Rockwell Automation shares owned by Twin Capital Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 3.7k | 310.48 |
| 2023-09-30 | $1.1M | 3.7k | 285.87 |
| 2023-06-30 | $1.3M | 4.0k | 329.45 |
| 2023-03-31 | $1.2M | 4.0k | 293.45 |
| 2019-09-30 | $719k | 4.4k | 164.91 |
| 2019-06-30 | $734k | 4.5k | 163.84 |
| 2019-03-31 | $3.2M | 18k | 175.49 |
| 2018-12-31 | $2.7M | 18k | 150.50 |
| 2018-09-30 | $4.2M | 23k | 187.50 |
| 2018-06-30 | $3.5M | 21k | 166.21 |
| 2018-03-31 | $3.2M | 18k | 174.20 |
| 2017-12-31 | $3.6M | 19k | 196.34 |
| 2017-09-30 | $3.3M | 19k | 178.21 |
| 2017-06-30 | $3.1M | 19k | 161.97 |
| 2017-03-31 | $3.0M | 19k | 155.71 |
| 2015-09-30 | $1.9M | 19k | 101.49 |
| 2015-06-30 | $1.6M | 13k | 124.64 |
| 2015-03-31 | $1.5M | 13k | 116.03 |
| 2014-12-31 | $1.4M | 13k | 111.23 |
| 2014-09-30 | $1.4M | 13k | 109.85 |
| 2014-06-30 | $1.8M | 14k | 125.19 |
| 2014-03-31 | $2.0M | 16k | 124.54 |
| 2013-12-31 | $1.9M | 16k | 118.14 |
| 2013-09-30 | $1.7M | 16k | 106.92 |
| 2013-06-30 | $1.1M | 13k | 83.13 |
| 2013-03-31 | $622k | 7.2k | 86.29 |
| 2012-12-31 | $929k | 11k | 84.01 |
| 2012-09-30 | $769k | 11k | 69.54 |
| 2012-06-30 | $730k | 11k | 66.02 |
| 2012-03-31 | $880k | 11k | 79.71 |
| 2011-12-31 | $2.7M | 37k | 73.36 |
| 2011-09-30 | $1.8M | 33k | 56.01 |
| 2011-06-30 | $2.8M | 33k | 86.76 |
| 2011-03-31 | $1.1M | 11k | 94.62 |
| 2010-12-31 | $968k | 14k | 71.70 |