Rockwell Automation shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $863k | 2.5k | 349.53 |
| 2025-06-30 | $872k | 2.6k | 332.17 |
| 2024-12-31 | $750k | 2.6k | 285.79 |
| 2024-09-30 | $813k | 3.0k | 268.46 |
| 2024-06-30 | $869k | 3.2k | 275.28 |
| 2024-03-31 | $961k | 3.3k | 291.33 |
| 2023-12-31 | $1.0M | 3.3k | 310.48 |
| 2023-09-30 | $959k | 3.4k | 285.87 |
| 2023-06-30 | $1.6M | 4.7k | 329.45 |
| 2023-03-31 | $1.8M | 6.0k | 293.45 |
| 2022-12-31 | $1.5M | 6.0k | 257.57 |
| 2022-09-30 | $1.3M | 5.8k | 215.11 |
| 2022-06-30 | $985k | 4.9k | 199.31 |
| 2022-03-31 | $1.3M | 4.7k | 280.04 |
| 2021-12-31 | $1.6M | 4.6k | 348.93 |
| 2021-09-30 | $1.3M | 4.5k | 294.13 |
| 2021-06-30 | $1.3M | 4.5k | 286.13 |
| 2021-03-31 | $1.4M | 5.2k | 269.66 |
| 2020-12-31 | $1.3M | 5.2k | 250.77 |
| 2020-09-30 | $992k | 4.5k | 220.64 |
| 2020-06-30 | $913k | 4.4k | 208.33 |
| 2020-03-31 | $430k | 2.8k | 152.78 |
| 2019-12-31 | $573k | 2.7k | 208.33 |
| 2019-09-30 | $488k | 2.9k | 166.67 |
| 2019-06-30 | $493k | 3.0k | 166.67 |
| 2019-03-31 | $538k | 3.0k | 180.56 |
| 2018-12-31 | $450k | 2.9k | 152.78 |
| 2018-09-30 | $616k | 3.3k | 187.48 |
| 2018-06-30 | $517k | 3.1k | 166.34 |
| 2018-03-31 | $522k | 3.0k | 174.20 |
| 2017-12-31 | $570k | 2.9k | 196.19 |
| 2017-09-30 | $507k | 2.8k | 180.56 |
| 2017-06-30 | $443k | 2.7k | 166.67 |
| 2017-03-31 | $399k | 2.6k | 152.78 |
| 2016-12-31 | $346k | 2.5k | 138.89 |
| 2016-09-30 | $308k | 2.5k | 125.00 |
| 2016-06-30 | $258k | 2.3k | 111.11 |
| 2016-03-31 | $235k | 2.1k | 111.11 |
| 2015-12-31 | $275k | 2.8k | 97.22 |
| 2015-09-30 | $346k | 3.4k | 101.35 |
| 2015-06-30 | $470k | 3.8k | 125.00 |
| 2015-03-31 | $401k | 3.5k | 115.86 |
| 2014-12-31 | $256k | 2.3k | 111.11 |
| 2014-09-30 | $229k | 2.1k | 111.11 |
| 2014-06-30 | $226k | 1.8k | 125.00 |
| 2014-03-31 | $220k | 1.8k | 125.00 |