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Rockwell Automation shares owned by Northern Capital Management

Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Northern Capital Management from 13F filings

Historical chart of Northern Capital Management investment in Rockwell Automation

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All positions including Rockwell Automation held by Northern Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rockwell Automation by Northern Capital Management

Quarter filed Position value Share count Share price at filing
2018-12-31 $229k 1.5k 150.16
2018-09-30 $286k 1.5k 187.54
2018-06-30 $254k 1.5k 166.56
2018-03-31 $266k 1.5k 174.43
2017-12-31 $299k 1.5k 196.07
2017-09-30 $272k 1.5k 178.36
2017-06-30 $287k 1.8k 161.69
2017-03-31 $276k 1.8k 155.49
2016-12-31 $1.7M 13k 134.37
2016-09-30 $1.6M 13k 122.33
2016-06-30 $1.5M 13k 114.83
2016-03-31 $2.0M 18k 113.73
2015-12-31 $1.9M 18k 102.62
2015-09-30 $2.0M 20k 101.47
2015-06-30 $2.5M 20k 124.63
2015-03-31 $2.3M 20k 116.00
2014-12-31 $2.3M 21k 111.19
2014-09-30 $2.0M 19k 109.89
2014-06-30 $2.3M 19k 125.15
2014-03-31 $2.4M 19k 124.58
2013-12-31 $2.2M 19k 118.17
2013-09-30 $2.3M 22k 106.94
2013-06-30 $2.1M 25k 83.14