Rockwell Automation shares owned by Peter F. Mathieson
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Peter F. Mathieson
from 13F filings
Historical chart of Peter F. Mathieson investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Peter F. Mathieson
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.4M | 7.7k | 310.48 |
| 2024-03-31 | $2.4M | 7.7k | 310.48 |
| 2023-12-31 | $2.4M | 7.7k | 310.48 |
| 2023-09-30 | $2.2M | 7.7k | 285.87 |
| 2023-06-30 | $2.6M | 7.8k | 329.45 |
| 2023-03-31 | $2.3M | 7.8k | 293.45 |
| 2022-12-31 | $2.0M | 7.8k | 257.57 |
| 2022-09-30 | $1.6M | 7.6k | 215.15 |
| 2022-06-30 | $1.5M | 7.6k | 199.26 |
| 2022-03-31 | $2.1M | 7.5k | 279.99 |
| 2021-12-31 | $2.5M | 7.0k | 348.89 |
| 2021-09-30 | $2.1M | 7.0k | 294.11 |
| 2021-06-30 | $1.4M | 5.0k | 286.00 |
| 2021-03-31 | $1.3M | 5.0k | 265.51 |
| 2020-12-31 | $1.3M | 5.0k | 250.80 |
| 2020-09-30 | $1.1M | 5.0k | 220.76 |
| 2020-06-30 | $1.1M | 5.0k | 213.01 |
| 2020-03-31 | $759k | 5.0k | 150.95 |
| 2019-12-31 | $1.0M | 5.0k | 202.68 |
| 2019-09-30 | $823k | 5.0k | 164.83 |
| 2019-06-30 | $818k | 5.0k | 163.83 |
| 2019-03-31 | $876k | 5.0k | 175.45 |
| 2018-12-31 | $751k | 5.0k | 150.41 |
| 2018-09-30 | $936k | 5.0k | 187.46 |
| 2018-06-30 | $830k | 5.0k | 166.23 |
| 2018-03-31 | $871k | 5.0k | 174.13 |
| 2017-12-31 | $980k | 5.0k | 196.27 |
| 2017-09-30 | $890k | 5.0k | 178.25 |
| 2017-06-30 | $636k | 3.9k | 161.91 |
| 2017-03-31 | $610k | 3.9k | 155.69 |
| 2016-12-31 | $523k | 3.9k | 134.34 |
| 2016-09-30 | $966k | 7.9k | 122.39 |
| 2016-06-30 | $492k | 4.3k | 114.61 |
| 2016-03-31 | $488k | 4.3k | 113.67 |
| 2015-12-31 | $440k | 4.3k | 102.49 |
| 2015-09-30 | $751k | 7.4k | 101.45 |
| 2015-06-30 | $942k | 7.6k | 124.55 |
| 2015-03-31 | $877k | 7.6k | 115.96 |
| 2014-12-31 | $902k | 8.1k | 111.18 |
| 2014-09-30 | $891k | 8.1k | 109.82 |
| 2014-06-30 | $1.0M | 8.3k | 125.11 |
| 2014-03-31 | $1.0M | 8.3k | 124.50 |
| 2013-12-31 | $982k | 8.3k | 118.13 |
| 2013-09-30 | $888k | 8.3k | 106.82 |
| 2013-06-30 | $928k | 11k | 83.06 |
| 2013-03-31 | $868k | 10k | 86.26 |
| 2012-12-31 | $1.0M | 12k | 83.94 |
| 2012-09-30 | $869k | 13k | 69.48 |
| 2012-06-30 | $705k | 11k | 66.02 |
| 2012-03-31 | $889k | 11k | 79.67 |
| 2011-12-31 | $783k | 11k | 73.33 |
| 2011-09-30 | $748k | 13k | 55.93 |
| 2011-06-30 | $598k | 6.9k | 86.75 |
| 2011-03-31 | $463k | 4.9k | 94.62 |