Rockwell Automation shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 13k | 268.47 |
| 2024-06-30 | $3.6M | 13k | 275.28 |
| 2024-03-31 | $3.9M | 13k | 291.34 |
| 2023-12-31 | $4.3M | 14k | 310.48 |
| 2023-09-30 | $4.0M | 14k | 285.87 |
| 2023-06-30 | $4.6M | 14k | 329.44 |
| 2023-03-31 | $4.3M | 15k | 293.45 |
| 2022-12-31 | $3.8M | 15k | 257.56 |
| 2022-09-30 | $3.2M | 15k | 215.09 |
| 2022-06-30 | $3.0M | 15k | 199.28 |
| 2022-03-31 | $4.3M | 16k | 280.01 |
| 2021-12-31 | $5.4M | 16k | 348.85 |
| 2021-09-30 | $4.6M | 16k | 294.05 |
| 2021-06-30 | $4.6M | 16k | 286.04 |
| 2021-03-31 | $4.3M | 16k | 265.44 |
| 2020-12-31 | $4.1M | 16k | 250.82 |
| 2020-09-30 | $3.6M | 16k | 220.68 |
| 2020-06-30 | $3.5M | 16k | 213.00 |
| 2020-03-31 | $2.5M | 16k | 150.89 |
| 2019-12-31 | $3.5M | 17k | 202.66 |
| 2019-09-30 | $2.9M | 18k | 164.78 |
| 2019-06-30 | $3.0M | 19k | 163.85 |
| 2019-03-31 | $3.2M | 19k | 175.46 |
| 2018-12-31 | $2.8M | 19k | 150.46 |
| 2018-09-30 | $3.5M | 19k | 187.51 |
| 2018-06-30 | $3.0M | 18k | 166.22 |
| 2018-03-31 | $3.2M | 18k | 174.20 |
| 2017-12-31 | $3.4M | 18k | 196.38 |
| 2017-09-30 | $3.0M | 17k | 178.22 |
| 2017-06-30 | $2.6M | 16k | 161.97 |
| 2017-03-31 | $1.3M | 8.3k | 155.67 |
| 2016-12-31 | $226k | 1.7k | 134.68 |
| 2014-06-30 | $172k | 1.4k | 124.91 |
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