Rockwell Automation shares owned by Tealwood Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Tealwood Asset Management
from 13F filings
Historical chart of Tealwood Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Tealwood Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $301k | 1.1k | 268.75 |
| 2024-03-31 | $326k | 1.1k | 291.07 |
| 2023-12-31 | $348k | 1.1k | 310.71 |
| 2023-09-30 | $320k | 1.1k | 285.71 |
| 2023-06-30 | $369k | 1.1k | 329.46 |
| 2023-03-31 | $329k | 1.1k | 293.75 |
| 2022-12-31 | $288k | 1.1k | 257.14 |
| 2022-09-30 | $241k | 1.1k | 215.18 |
| 2022-06-30 | $223k | 1.1k | 199.11 |
| 2022-03-31 | $314k | 1.1k | 280.36 |
| 2021-12-31 | $391k | 1.1k | 349.11 |
| 2021-09-30 | $329k | 1.1k | 293.75 |
| 2021-03-31 | $297k | 1.1k | 265.18 |
| 2020-12-31 | $281k | 1.1k | 250.89 |
| 2020-09-30 | $247k | 1.1k | 220.54 |
| 2020-06-30 | $239k | 1.1k | 213.39 |