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Rockwell Automation shares owned by Stephens

Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Stephens from 13F filings

Historical chart of Stephens investment in Rockwell Automation

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All positions including Rockwell Automation held by Stephens consolidated in one spreadsheet with up to 7 years of data

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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