Rockwell Automation shares owned by Stephens
Historical chart of Stephens investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.3M | 26k | 285.78 |
| 2024-09-30 | $6.7M | 25k | 268.46 |
| 2024-06-30 | $6.7M | 24k | 275.28 |
| 2024-03-31 | $917k | 3.1k | 291.31 |
| 2023-09-30 | $911k | 3.2k | 285.88 |
| 2023-06-30 | $1.1M | 3.2k | 329.50 |
| 2023-03-31 | $925k | 3.2k | 293.44 |
| 2022-12-31 | $835k | 3.2k | 257.59 |
| 2022-09-30 | $807k | 3.8k | 215.14 |
| 2022-06-30 | $769k | 3.9k | 199.22 |
| 2022-03-31 | $1.2M | 4.2k | 280.13 |
| 2021-12-31 | $1.5M | 4.4k | 348.74 |
| 2021-09-30 | $1.2M | 4.2k | 293.95 |
| 2021-06-30 | $1.3M | 4.6k | 286.03 |
| 2021-03-31 | $1.2M | 4.5k | 265.32 |
| 2020-12-31 | $1.1M | 4.5k | 250.89 |
| 2020-09-30 | $885k | 4.0k | 220.81 |
| 2020-06-30 | $791k | 3.7k | 213.04 |
| 2020-03-31 | $492k | 3.3k | 150.97 |
| 2019-12-31 | $615k | 3.0k | 202.57 |
| 2019-09-30 | $337k | 2.0k | 164.79 |
| 2019-06-30 | $352k | 2.2k | 163.64 |
| 2019-03-31 | $398k | 2.3k | 175.25 |
| 2018-12-31 | $312k | 2.1k | 150.43 |
| 2018-09-30 | $447k | 2.4k | 187.74 |
| 2018-06-30 | $381k | 2.3k | 166.30 |
| 2018-03-31 | $372k | 2.1k | 174.08 |
| 2017-12-31 | $429k | 2.2k | 196.43 |
| 2017-09-30 | $336k | 1.9k | 178.34 |
| 2017-06-30 | $256k | 1.6k | 162.23 |
| 2017-03-31 | $250k | 1.6k | 155.47 |
| 2016-12-31 | $222k | 1.7k | 134.30 |
| 2016-09-30 | $200k | 1.6k | 122.17 |