Rockwell Automation shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 50k | 349.53 |
| 2025-06-30 | $18M | 54k | 332.17 |
| 2025-03-31 | $14M | 55k | 258.38 |
| 2024-12-31 | $16M | 55k | 285.79 |
| 2024-09-30 | $15M | 57k | 268.46 |
| 2024-03-31 | $16M | 54k | 291.33 |
| 2023-09-30 | $9.4M | 33k | 285.87 |
| 2023-06-30 | $11M | 34k | 329.45 |
| 2023-03-31 | $9.2M | 31k | 293.45 |
| 2022-12-31 | $8.9M | 35k | 257.57 |
| 2022-09-30 | $6.7M | 31k | 215.13 |
| 2022-06-30 | $5.8M | 29k | 199.31 |
| 2022-03-31 | $7.6M | 27k | 280.02 |
| 2021-12-31 | $8.2M | 24k | 348.85 |
| 2021-09-30 | $6.8M | 23k | 294.02 |
| 2021-06-30 | $6.7M | 23k | 286.01 |
| 2021-03-31 | $5.8M | 22k | 265.43 |
| 2020-12-31 | $5.6M | 22k | 250.83 |
| 2020-09-30 | $4.3M | 20k | 220.72 |
| 2020-06-30 | $3.9M | 18k | 213.00 |
| 2020-03-31 | $405k | 2.7k | 150.84 |
| 2019-12-31 | $591k | 2.9k | 202.81 |
| 2019-09-30 | $452k | 2.7k | 164.96 |
| 2019-06-30 | $417k | 2.5k | 163.72 |
| 2019-03-31 | $476k | 2.7k | 175.58 |
| 2018-12-31 | $307k | 2.0k | 150.71 |
| 2018-09-30 | $350k | 1.9k | 187.27 |
| 2018-06-30 | $322k | 1.9k | 166.32 |
| 2018-03-31 | $364k | 2.1k | 174.41 |
| 2017-12-31 | $1.2M | 5.9k | 196.41 |
| 2017-09-30 | $439k | 2.5k | 178.38 |
| 2017-06-30 | $284k | 1.8k | 162.01 |
| 2017-03-31 | $839k | 5.4k | 155.72 |
| 2016-12-31 | $579k | 4.3k | 134.40 |
| 2016-09-30 | $637k | 5.2k | 122.31 |
| 2016-06-30 | $1.1M | 9.8k | 114.83 |