Rockwell Automation shares owned by Thompson Investment Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Thompson Investment Management
from 13F filings
Historical chart of Thompson Investment Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Thompson Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $107k | 400 | 268.46 |
| 2024-06-30 | $110k | 400 | 275.28 |
| 2024-03-31 | $117k | 400 | 291.33 |
| 2023-12-31 | $124k | 400 | 310.48 |
| 2023-09-30 | $114k | 400 | 285.87 |
| 2023-06-30 | $132k | 400 | 329.45 |
| 2023-03-31 | $117k | 400 | 293.45 |
| 2017-06-30 | $2.1M | 13k | 161.97 |
| 2017-03-31 | $2.1M | 14k | 155.70 |
| 2016-12-31 | $4.9M | 36k | 134.39 |
| 2016-09-30 | $4.9M | 40k | 122.34 |
| 2016-06-30 | $4.6M | 40k | 114.82 |
| 2016-03-31 | $4.8M | 42k | 113.76 |
| 2015-12-31 | $4.3M | 42k | 102.60 |
| 2015-09-30 | $4.2M | 42k | 101.46 |
| 2015-06-30 | $5.3M | 42k | 124.65 |
| 2015-03-31 | $4.9M | 42k | 115.98 |
| 2014-12-31 | $4.6M | 41k | 111.20 |
| 2014-09-30 | $4.7M | 42k | 112.35 |
| 2014-06-30 | $5.2M | 41k | 125.16 |
| 2014-03-31 | $5.2M | 42k | 124.55 |
| 2013-12-31 | $5.2M | 44k | 118.17 |
| 2013-09-30 | $5.1M | 47k | 106.93 |
| 2013-06-30 | $4.0M | 48k | 83.14 |
| 2013-03-31 | $4.1M | 47k | 86.35 |
| 2012-12-31 | $3.8M | 46k | 83.99 |
| 2012-09-30 | $3.9M | 56k | 69.55 |
| 2012-06-30 | $3.8M | 58k | 66.07 |
| 2012-03-31 | $3.9M | 49k | 79.70 |
| 2011-12-31 | $3.1M | 43k | 73.37 |
| 2011-09-30 | $2.5M | 45k | 56.00 |
More positions owned by Thompson Investment Management
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