Rockwell Automation shares owned by ProVise Management Group
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $411k | 1.2k | 349.53 |
| 2025-06-30 | $441k | 1.3k | 332.17 |
| 2025-03-31 | $348k | 1.3k | 258.38 |
| 2024-12-31 | $414k | 1.4k | 285.79 |
| 2024-09-30 | $435k | 1.6k | 268.46 |
| 2024-06-30 | $444k | 1.6k | 275.28 |
| 2024-03-31 | $466k | 1.6k | 291.33 |
| 2023-12-31 | $497k | 1.6k | 310.48 |
| 2023-09-30 | $457k | 1.6k | 285.87 |
| 2023-06-30 | $470k | 1.6k | 293.45 |
| 2023-03-31 | $470k | 1.6k | 293.45 |
| 2022-12-31 | $412k | 1.6k | 257.57 |
| 2022-09-30 | $344k | 1.6k | 215.00 |
| 2022-06-30 | $319k | 1.6k | 199.38 |
| 2022-03-31 | $448k | 1.6k | 280.00 |
| 2021-12-31 | $558k | 1.6k | 348.75 |