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Rockwell Automation shares owned by Verity Asset Management

Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Verity Asset Management from 13F filings

Historical chart of Verity Asset Management investment in Rockwell Automation

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All positions including Rockwell Automation held by Verity Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rockwell Automation by Verity Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $394k 1.3k 310.48
2023-09-30 $351k 1.2k 285.87
2023-06-30 $388k 1.2k 329.45
2023-03-31 $312k 1.1k 293.45
2022-12-31 $257k 997 257.57
2022-09-30 $277k 1.3k 215.11
2022-03-31 $320k 1.1k 280.46
2021-12-31 $474k 1.4k 348.79
2021-09-30 $397k 1.3k 294.29
2021-06-30 $401k 1.4k 286.02
2021-03-31 $372k 1.4k 265.34
2020-12-31 $346k 1.4k 250.54
2020-09-30 $305k 1.4k 220.85
2020-06-30 $307k 1.4k 212.90