Rockwell Automation shares owned by Telos Capital Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.1M | 21k | 285.78 |
| 2024-09-30 | $5.7M | 21k | 268.46 |
| 2024-06-30 | $5.6M | 20k | 275.27 |
| 2024-03-31 | $5.5M | 19k | 291.33 |
| 2023-12-31 | $7.6M | 25k | 310.47 |
| 2023-09-30 | $6.6M | 23k | 285.87 |
| 2023-06-30 | $7.3M | 22k | 329.45 |
| 2023-03-31 | $6.8M | 23k | 293.45 |
| 2022-12-31 | $6.7M | 26k | 257.57 |
| 2022-09-30 | $5.1M | 24k | 215.10 |
| 2022-06-30 | $4.8M | 24k | 199.30 |
| 2022-03-31 | $6.5M | 23k | 280.03 |
| 2021-12-31 | $7.6M | 22k | 348.85 |
| 2021-09-30 | $5.9M | 20k | 294.04 |
| 2021-06-30 | $5.6M | 20k | 286.03 |
| 2021-03-31 | $4.6M | 17k | 265.42 |
| 2020-12-31 | $4.0M | 16k | 250.79 |
| 2020-09-30 | $3.6M | 17k | 220.66 |
| 2020-06-30 | $3.6M | 17k | 212.99 |
| 2020-03-31 | $2.4M | 16k | 150.93 |
| 2019-12-31 | $2.8M | 14k | 202.68 |
| 2019-09-30 | $2.1M | 13k | 164.82 |
| 2019-06-30 | $1.9M | 12k | 163.80 |
| 2016-03-31 | $228k | 2.0k | 114.00 |
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