Rockwell Automation shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 4.4k | 349.53 |
| 2025-06-30 | $1.5M | 4.5k | 332.17 |
| 2025-03-31 | $1.2M | 4.7k | 258.38 |
| 2024-12-31 | $1.3M | 4.7k | 285.79 |
| 2024-09-30 | $1.3M | 4.7k | 268.46 |
| 2024-03-31 | $1.4M | 4.8k | 291.33 |
| 2023-12-31 | $1.5M | 4.8k | 310.48 |
| 2023-09-30 | $1.4M | 4.8k | 285.87 |
| 2023-06-30 | $1.6M | 4.8k | 329.45 |
| 2023-03-31 | $1.4M | 4.8k | 293.45 |
| 2022-12-31 | $1.2M | 4.8k | 257.57 |
| 2022-09-30 | $1.0M | 4.8k | 216.67 |
| 2022-06-30 | $991k | 5.0k | 200.00 |
| 2022-03-31 | $1.4M | 5.0k | 283.33 |
| 2021-12-31 | $1.7M | 5.0k | 350.00 |
| 2021-09-30 | $1.5M | 5.0k | 300.00 |
| 2021-06-30 | $1.4M | 5.0k | 283.33 |
| 2021-03-31 | $1.3M | 5.0k | 266.67 |
| 2020-12-31 | $1.2M | 5.0k | 250.00 |
| 2020-09-30 | $1.1M | 4.9k | 216.67 |
| 2020-06-30 | $1.1M | 4.9k | 216.67 |
| 2020-03-31 | $724k | 4.8k | 150.00 |
| 2019-12-31 | $965k | 4.8k | 200.00 |
| 2019-09-30 | $804k | 4.8k | 166.67 |
| 2019-06-30 | $813k | 4.9k | 166.67 |
| 2019-03-31 | $718k | 3.9k | 183.33 |
| 2018-12-31 | $509k | 3.4k | 150.00 |
| 2018-09-30 | $625k | 3.3k | 187.41 |
| 2018-06-30 | $581k | 3.5k | 166.24 |
| 2018-03-31 | $598k | 3.4k | 174.09 |
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