Rockwell Automation shares owned by Rockland Trust
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.8M | 27k | 285.79 |
| 2024-09-30 | $7.4M | 28k | 268.46 |
| 2024-06-30 | $7.5M | 27k | 275.28 |
| 2024-03-31 | $9.6M | 33k | 291.33 |
| 2023-12-31 | $10M | 33k | 310.48 |
| 2023-09-30 | $7.5M | 26k | 285.87 |
| 2023-06-30 | $8.8M | 27k | 329.45 |
| 2023-03-31 | $9.7M | 33k | 293.45 |
| 2022-12-31 | $8.2M | 32k | 257.72 |
| 2022-09-30 | $6.8M | 32k | 215.45 |
| 2022-06-30 | $6.1M | 31k | 199.19 |
| 2022-03-31 | $8.4M | 30k | 280.03 |
| 2021-12-31 | $9.3M | 27k | 348.84 |
| 2021-09-30 | $8.2M | 28k | 294.04 |
| 2021-06-30 | $7.7M | 27k | 286.03 |
| 2021-03-31 | $7.1M | 27k | 265.43 |
| 2020-12-31 | $5.9M | 24k | 250.79 |
| 2020-09-30 | $6.7M | 30k | 220.68 |
| 2020-06-30 | $7.0M | 33k | 213.01 |
| 2020-03-31 | $5.2M | 35k | 150.91 |
| 2019-12-31 | $6.1M | 30k | 202.67 |
| 2019-09-30 | $4.5M | 28k | 158.39 |
| 2019-06-30 | $4.1M | 25k | 163.81 |
| 2019-03-31 | $4.2M | 24k | 175.45 |
| 2018-12-31 | $2.7M | 18k | 150.51 |
| 2018-09-30 | $3.0M | 16k | 187.53 |
| 2018-06-30 | $2.6M | 15k | 166.22 |
| 2018-03-31 | $2.7M | 16k | 174.18 |
| 2017-12-31 | $3.3M | 17k | 196.35 |
| 2017-09-30 | $3.1M | 17k | 178.23 |
| 2017-06-30 | $2.7M | 17k | 161.98 |
| 2017-03-31 | $2.6M | 16k | 155.68 |
| 2016-12-31 | $2.2M | 17k | 134.41 |
| 2016-09-30 | $2.1M | 17k | 122.31 |
| 2016-06-30 | $1.9M | 17k | 114.80 |
| 2016-03-31 | $1.7M | 15k | 113.73 |
| 2015-12-31 | $1.1M | 10k | 102.58 |
| 2015-09-30 | $914k | 9.0k | 101.44 |
| 2015-06-30 | $1.1M | 8.5k | 124.68 |
| 2015-03-31 | $975k | 8.4k | 115.93 |
| 2014-12-31 | $834k | 7.5k | 111.20 |
| 2014-09-30 | $801k | 7.3k | 109.94 |
| 2014-06-30 | $775k | 6.2k | 125.08 |
| 2014-03-31 | $2.0M | 16k | 124.52 |
| 2013-12-31 | $1.8M | 15k | 118.18 |
| 2013-09-30 | $1.6M | 15k | 106.93 |
| 2013-06-30 | $1.2M | 14k | 83.16 |
| 2013-03-31 | $1.2M | 14k | 86.34 |
| 2012-12-31 | $1.1M | 13k | 83.99 |
| 2012-09-30 | $850k | 12k | 69.52 |
| 2012-06-30 | $738k | 11k | 66.03 |
| 2012-03-31 | $867k | 11k | 79.71 |
| 2011-12-31 | $727k | 9.9k | 73.42 |
| 2011-09-30 | $510k | 9.1k | 56.03 |
| 2011-06-30 | $783k | 9.0k | 86.74 |
| 2011-03-31 | $280k | 3.9k | 71.79 |