Rockwell Automation shares owned by Watch Point Trust
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Watch Point Trust
from 13F filings
Historical chart of Watch Point Trust investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Watch Point Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 39k | 268.46 |
| 2024-06-30 | $11M | 39k | 275.28 |
| 2024-03-31 | $12M | 41k | 291.33 |
| 2023-12-31 | $12M | 39k | 310.48 |
| 2023-09-30 | $1.5M | 5.4k | 285.87 |
| 2023-06-30 | $1.9M | 5.7k | 329.45 |
| 2023-03-31 | $2.4M | 8.0k | 293.45 |
| 2022-12-31 | $1.9M | 7.3k | 257.57 |
| 2022-09-30 | $999k | 4.6k | 215.21 |
| 2022-06-30 | $3.2M | 16k | 199.32 |
| 2022-03-31 | $4.8M | 17k | 280.01 |
| 2021-12-31 | $6.0M | 17k | 348.84 |
| 2021-09-30 | $5.0M | 17k | 294.00 |
| 2021-06-30 | $5.1M | 18k | 286.00 |
| 2021-03-31 | $5.2M | 20k | 265.37 |
| 2020-12-31 | $5.1M | 20k | 250.97 |
| 2020-09-30 | $4.8M | 22k | 220.73 |
| 2020-06-30 | $4.6M | 22k | 212.93 |
| 2020-03-31 | $3.2M | 21k | 150.77 |
| 2019-12-31 | $4.4M | 22k | 202.59 |
| 2019-09-30 | $3.6M | 22k | 164.81 |
| 2019-06-30 | $3.6M | 22k | 163.84 |
| 2019-03-31 | $3.4M | 19k | 175.42 |
| 2018-12-31 | $2.5M | 17k | 150.58 |
| 2018-09-30 | $3.1M | 17k | 187.60 |
| 2018-06-30 | $2.5M | 15k | 166.16 |
| 2018-03-31 | $2.5M | 15k | 174.23 |
| 2017-12-31 | $3.2M | 16k | 196.32 |
| 2017-09-30 | $2.9M | 17k | 178.09 |
| 2017-06-30 | $2.8M | 17k | 161.96 |
| 2017-03-31 | $2.7M | 17k | 155.67 |
| 2016-12-31 | $2.3M | 17k | 134.51 |
| 2016-09-30 | $2.1M | 17k | 122.39 |
| 2016-06-30 | $2.0M | 17k | 114.76 |
| 2016-03-31 | $1.9M | 16k | 113.74 |
| 2015-12-31 | $1.4M | 14k | 102.69 |