Rockwell Automation shares owned by Wafra Investment Advisory Group
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Wafra Investment Advisory Group
from 13F filings
Historical chart of Wafra Investment Advisory Group investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Wafra Investment Advisory Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 89k | 310.48 |
| 2023-09-30 | $58M | 202k | 285.87 |
| 2023-06-30 | $65M | 197k | 329.45 |
| 2023-03-31 | $45M | 152k | 293.45 |
| 2022-12-31 | $39M | 152k | 257.57 |
| 2022-09-30 | $33M | 152k | 215.11 |
| 2022-06-30 | $16M | 78k | 199.31 |
| 2021-12-31 | $34M | 117k | 294.04 |
| 2021-09-30 | $34M | 117k | 294.04 |
| 2021-06-30 | $33M | 115k | 286.02 |
| 2021-03-31 | $15M | 56k | 265.44 |
| 2020-12-31 | $30M | 118k | 250.81 |
| 2020-09-30 | $23M | 106k | 220.68 |
| 2020-06-30 | $16M | 75k | 213.00 |
| 2020-03-31 | $21M | 141k | 150.91 |
| 2019-12-31 | $15M | 73k | 202.68 |
| 2019-09-30 | $17M | 103k | 164.80 |
| 2019-06-30 | $7.7M | 47k | 163.84 |
| 2019-03-31 | $8.2M | 47k | 175.46 |
| 2018-12-31 | $7.1M | 47k | 150.48 |
| 2018-03-31 | $11M | 63k | 174.20 |
| 2017-12-31 | $12M | 63k | 196.35 |
| 2017-09-30 | $19M | 104k | 178.21 |
| 2017-06-30 | $17M | 103k | 161.96 |
| 2017-03-31 | $17M | 107k | 155.71 |
| 2016-12-31 | $14M | 107k | 134.40 |
| 2016-09-30 | $18M | 150k | 122.34 |
| 2016-06-30 | $3.5M | 31k | 114.81 |
| 2016-03-31 | $3.5M | 31k | 113.76 |
| 2015-12-31 | $6.2M | 61k | 102.61 |
| 2015-09-30 | $12M | 120k | 101.47 |
| 2015-06-30 | $23M | 181k | 124.64 |
| 2015-03-31 | $12M | 103k | 115.99 |
More positions owned by Wafra Investment Advisory Group
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