Rockwell Automation shares owned by Smith Asset Management Group
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Smith Asset Management Group
from 13F filings
Historical chart of Smith Asset Management Group investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Smith Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $24M | 84k | 285.97 |
| 2021-03-31 | $24M | 91k | 265.50 |
| 2020-12-31 | $29M | 117k | 251.05 |
| 2020-09-30 | $30M | 134k | 220.66 |
| 2020-06-30 | $30M | 138k | 212.97 |
| 2020-03-31 | $25M | 164k | 151.01 |
| 2019-12-31 | $30M | 148k | 202.72 |
| 2018-03-31 | $9.0M | 52k | 174.20 |
| 2017-12-31 | $14M | 73k | 196.35 |
| 2017-09-30 | $17M | 98k | 178.21 |
| 2017-06-30 | $44M | 271k | 161.96 |
| 2017-03-31 | $12M | 77k | 155.71 |
| 2015-03-31 | $24M | 211k | 115.60 |
| 2014-12-31 | $23M | 211k | 110.73 |
| 2014-09-30 | $23M | 209k | 109.93 |
| 2014-06-30 | $27M | 212k | 125.23 |
| 2014-03-31 | $27M | 216k | 124.92 |
| 2013-12-31 | $27M | 224k | 117.99 |
| 2013-09-30 | $25M | 234k | 106.94 |
| 2013-03-31 | $8.6B | 100k | 86350.00 |
| 2012-12-31 | $8.3B | 99k | 83990.00 |
| 2012-09-30 | $2.6B | 431k | 6010.00 |
| 2012-06-30 | $19B | 287k | 65856.62 |
| 2012-03-31 | $30B | 375k | 79700.88 |
| 2011-12-31 | $24B | 328k | 73370.00 |
| 2011-06-30 | $3.7B | 43k | 86760.00 |
| 2011-03-31 | $4.1B | 43k | 94650.00 |
More positions owned by Smith Asset Management Group
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