Rockwell Automation shares owned by Philadelphia Trust Company
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Philadelphia Trust Company
from 13F filings
Historical chart of Philadelphia Trust Company investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Philadelphia Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 66k | 275.28 |
| 2024-03-31 | $18M | 62k | 291.33 |
| 2023-12-31 | $8.6M | 28k | 310.49 |
| 2023-09-30 | $6.8M | 24k | 285.89 |
| 2023-06-30 | $247k | 750 | 329.33 |
| 2023-03-31 | $249k | 850 | 292.94 |
| 2022-12-31 | $219k | 850 | 257.65 |
| 2022-03-31 | $224k | 800 | 280.00 |
| 2021-12-31 | $430k | 1.2k | 349.03 |
| 2021-09-30 | $343k | 1.2k | 293.66 |
| 2021-06-30 | $320k | 1.1k | 286.23 |
| 2019-09-30 | $6.9M | 42k | 164.80 |
| 2019-06-30 | $6.9M | 42k | 163.82 |
| 2019-03-31 | $6.9M | 40k | 175.46 |
| 2013-06-30 | $2.2M | 26k | 83.16 |
| 2013-03-31 | $20M | 226k | 86.35 |
| 2012-12-31 | $2.1M | 25k | 84.00 |
More positions owned by Philadelphia Trust Company
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