Rockwell Automation shares owned by Ropes Wealth Advisors
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Ropes Wealth Advisors
from 13F filings
Historical chart of Ropes Wealth Advisors investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Ropes Wealth Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $576k | 2.0k | 285.87 |
2023-06-30 | $607k | 1.8k | 329.45 |
2023-03-31 | $523k | 1.8k | 293.45 |
2022-12-31 | $305k | 1.2k | 257.57 |
2022-09-30 | $239k | 1.1k | 215.32 |
2022-06-30 | $209k | 1.1k | 199.05 |
2022-03-31 | $294k | 1.1k | 280.00 |
2021-12-31 | $387k | 1.1k | 348.96 |
2021-09-30 | $326k | 1.1k | 293.96 |
2021-06-30 | $317k | 1.1k | 285.59 |
2021-03-31 | $282k | 1.1k | 268.32 |
2020-12-31 | $167k | 664 | 251.51 |
2020-09-30 | $143k | 650 | 220.00 |
2020-06-30 | $138k | 650 | 212.31 |
2020-03-31 | $98k | 650 | 150.77 |
2019-12-31 | $152k | 750 | 202.67 |
2019-09-30 | $124k | 750 | 165.33 |
2019-06-30 | $123k | 750 | 164.00 |
2019-03-31 | $132k | 750 | 176.00 |
2018-12-31 | $113k | 750 | 150.67 |
2018-09-30 | $141k | 750 | 188.00 |
2018-06-30 | $42k | 250 | 168.00 |
2018-03-31 | $44k | 250 | 176.00 |
2017-12-31 | $49k | 250 | 196.00 |
2017-09-30 | $45k | 250 | 180.00 |
2017-06-30 | $24k | 150 | 160.00 |
2017-03-31 | $39k | 250 | 156.00 |
2016-12-31 | $34k | 250 | 136.00 |
2016-09-30 | $15k | 120 | 125.00 |
2016-06-30 | $7.0k | 60 | 116.67 |