Rockwell Automation shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Rockwell Automation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $968k | 3.1k | 310.45 |
2023-09-30 | $911k | 3.2k | 285.91 |
2023-06-30 | $1.1M | 3.3k | 329.47 |
2023-03-31 | $964k | 3.3k | 293.44 |
2022-12-31 | $911k | 3.5k | 257.54 |
2022-09-30 | $818k | 3.8k | 215.21 |
2022-06-30 | $628k | 3.2k | 199.18 |
2022-03-31 | $838k | 3.0k | 279.99 |
2021-12-31 | $1.3M | 3.8k | 349.00 |
2021-09-30 | $1.4M | 4.9k | 294.07 |
2021-06-30 | $1.5M | 5.2k | 285.93 |
2021-03-31 | $1.4M | 5.4k | 265.36 |
2020-12-31 | $1.4M | 5.5k | 250.91 |
2020-09-30 | $1.3M | 6.0k | 220.61 |
2020-06-30 | $694k | 3.3k | 213.15 |