Rockwell Automation shares owned by Waters, Parkerson & Co
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Waters, Parkerson & Co
from 13F filings
Historical chart of Waters, Parkerson & Co investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Waters, Parkerson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $52M | 166k | 310.48 |
| 2023-09-30 | $48M | 169k | 285.87 |
| 2023-06-30 | $56M | 170k | 329.45 |
| 2023-03-31 | $50M | 171k | 293.45 |
| 2022-12-31 | $44M | 171k | 257.57 |
| 2022-09-30 | $37M | 171k | 215.11 |
| 2022-06-30 | $34M | 171k | 199.31 |
| 2022-03-31 | $46M | 166k | 280.03 |
| 2021-12-31 | $56M | 160k | 348.85 |
| 2021-09-30 | $49M | 167k | 294.04 |
| 2021-06-30 | $49M | 170k | 286.02 |
| 2021-03-31 | $45M | 171k | 265.44 |
| 2020-12-31 | $43M | 172k | 250.81 |
| 2020-09-30 | $38M | 173k | 220.68 |
| 2020-06-30 | $38M | 177k | 213.00 |
| 2020-03-31 | $27M | 179k | 150.91 |
| 2019-12-31 | $36M | 175k | 202.67 |
| 2019-09-30 | $29M | 176k | 164.80 |
| 2019-06-30 | $29M | 176k | 163.83 |
| 2019-03-31 | $30M | 170k | 175.46 |
| 2018-12-31 | $26M | 170k | 150.48 |
| 2018-09-30 | $31M | 165k | 187.52 |
| 2018-06-30 | $27M | 160k | 166.23 |
| 2018-03-31 | $27M | 154k | 174.20 |
| 2017-12-31 | $28M | 143k | 196.35 |
| 2017-09-30 | $26M | 145k | 178.21 |
| 2017-06-30 | $24M | 145k | 161.96 |
| 2017-03-31 | $23M | 146k | 155.71 |
| 2016-12-31 | $23M | 174k | 134.40 |
| 2016-09-30 | $22M | 181k | 122.34 |
| 2016-06-30 | $21M | 183k | 114.82 |
| 2016-03-31 | $21M | 187k | 113.75 |
| 2015-12-31 | $18M | 179k | 102.61 |
| 2015-09-30 | $18M | 175k | 101.47 |
| 2015-06-30 | $22M | 172k | 124.64 |
| 2015-03-31 | $20M | 173k | 115.99 |
| 2014-12-31 | $19M | 169k | 111.20 |
| 2014-09-30 | $17M | 157k | 109.88 |
| 2014-06-30 | $20M | 157k | 125.16 |
| 2014-03-31 | $20M | 159k | 124.55 |
| 2013-12-31 | $19M | 160k | 118.16 |
| 2013-09-30 | $17M | 162k | 106.94 |
| 2013-06-30 | $13M | 156k | 83.14 |
| 2013-03-31 | $12M | 142k | 86.35 |
| 2012-12-31 | $12M | 143k | 83.99 |
| 2012-09-30 | $9.8M | 140k | 69.55 |
| 2012-06-30 | $8.8M | 134k | 66.06 |
| 2011-12-31 | $3.8M | 51k | 73.36 |
| 2011-09-30 | $2.4M | 42k | 56.01 |
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