Rockwell Automation shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 80k | 310.48 |
| 2023-09-30 | $23M | 82k | 285.87 |
| 2023-06-30 | $27M | 82k | 329.45 |
| 2023-03-31 | $24M | 83k | 293.45 |
| 2022-12-31 | $22M | 84k | 257.57 |
| 2022-09-30 | $18M | 82k | 215.11 |
| 2022-06-30 | $16M | 79k | 199.31 |
| 2022-03-31 | $21M | 76k | 280.03 |
| 2021-12-31 | $24M | 69k | 348.85 |
| 2021-09-30 | $20M | 69k | 294.05 |
| 2021-06-30 | $21M | 72k | 286.01 |
| 2021-03-31 | $21M | 78k | 265.44 |
| 2020-12-31 | $18M | 72k | 250.81 |
| 2020-09-30 | $16M | 73k | 220.68 |
| 2020-06-30 | $16M | 73k | 213.00 |
| 2020-03-31 | $11M | 73k | 150.91 |
| 2019-12-31 | $8.1M | 40k | 202.66 |
| 2019-09-30 | $6.8M | 41k | 164.80 |
| 2019-06-30 | $5.2M | 32k | 163.84 |
| 2019-03-31 | $5.6M | 32k | 175.47 |
| 2018-12-31 | $4.6M | 31k | 150.49 |
| 2018-09-30 | $8.6M | 46k | 187.52 |
| 2018-06-30 | $4.9M | 30k | 166.22 |
| 2018-03-31 | $5.4M | 31k | 174.20 |
| 2017-12-31 | $5.9M | 30k | 196.35 |
| 2017-09-30 | $5.4M | 31k | 178.22 |
| 2017-06-30 | $5.0M | 31k | 161.97 |
| 2017-03-31 | $4.8M | 31k | 155.69 |
| 2016-12-31 | $4.0M | 30k | 134.40 |
| 2016-09-30 | $3.6M | 30k | 122.34 |
| 2016-06-30 | $3.4M | 30k | 114.81 |
| 2016-03-31 | $3.4M | 30k | 113.76 |
| 2015-12-31 | $3.0M | 29k | 102.59 |
| 2015-09-30 | $3.0M | 29k | 101.47 |
| 2015-06-30 | $3.7M | 29k | 124.64 |
| 2015-03-31 | $3.4M | 29k | 116.01 |
| 2014-12-31 | $3.3M | 29k | 111.20 |
| 2014-09-30 | $3.5M | 32k | 109.87 |
| 2014-06-30 | $3.6M | 29k | 125.16 |
| 2014-03-31 | $3.7M | 30k | 124.55 |
| 2013-12-31 | $3.5M | 30k | 118.16 |
| 2013-09-30 | $3.2M | 30k | 106.96 |
| 2013-06-30 | $2.4M | 29k | 83.15 |
| 2013-03-31 | $2.5M | 29k | 86.36 |
| 2012-12-31 | $2.5M | 30k | 84.00 |
| 2012-09-30 | $2.1M | 30k | 69.56 |
| 2012-06-30 | $2.6M | 40k | 66.06 |
| 2012-03-31 | $3.2M | 41k | 79.71 |
| 2011-12-31 | $3.0M | 41k | 73.36 |
| 2011-09-30 | $2.3M | 41k | 55.99 |
| 2011-03-31 | $3.8M | 41k | 94.65 |
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