Rockwell Automation shares owned by O'Keefe Stevens Advisory
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by O'Keefe Stevens Advisory
from 13F filings
Historical chart of O'Keefe Stevens Advisory investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by O'Keefe Stevens Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $623k | 1.6k | 389.07 |
| 2025-09-30 | $559k | 1.6k | 349.53 |
| 2025-06-30 | $532k | 1.6k | 332.17 |
| 2025-03-31 | $416k | 1.6k | 258.42 |
| 2024-12-31 | $457k | 1.6k | 285.79 |
| 2024-09-30 | $430k | 1.6k | 268.46 |
| 2024-06-30 | $440k | 1.6k | 275.28 |
| 2024-03-31 | $466k | 1.6k | 291.33 |
| 2023-12-31 | $497k | 1.6k | 310.48 |
| 2023-09-30 | $229k | 800 | 285.87 |
| 2023-06-30 | $264k | 800 | 329.45 |
| 2023-03-31 | $235k | 800 | 293.45 |
| 2022-12-31 | $206k | 800 | 257.57 |
| 2022-03-31 | $224k | 800 | 280.00 |
| 2021-12-31 | $279k | 800 | 348.75 |
| 2021-09-30 | $235k | 800 | 293.75 |
| 2021-06-30 | $229k | 800 | 286.25 |
| 2021-03-31 | $209k | 800 | 261.25 |
| 2020-12-31 | $201k | 800 | 251.25 |