Rockwell Automation shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $27M | 162k | 163.83 |
| 2019-03-31 | $29M | 164k | 175.46 |
| 2018-12-31 | $25M | 165k | 150.48 |
| 2018-09-30 | $58M | 312k | 187.52 |
| 2018-06-30 | $54M | 327k | 166.23 |
| 2018-03-31 | $58M | 334k | 174.20 |
| 2017-12-31 | $42M | 216k | 196.35 |
| 2017-09-30 | $31M | 176k | 178.21 |
| 2017-06-30 | $29M | 179k | 161.96 |
| 2017-03-31 | $28M | 180k | 155.71 |
| 2016-12-31 | $24M | 181k | 134.40 |
| 2016-09-30 | $23M | 184k | 122.34 |
| 2016-06-30 | $22M | 193k | 114.82 |
| 2016-03-31 | $22M | 196k | 113.75 |
| 2015-12-31 | $24M | 229k | 102.61 |
| 2015-09-30 | $25M | 248k | 101.47 |
| 2015-06-30 | $32M | 256k | 124.64 |
| 2015-03-31 | $30M | 255k | 115.99 |
| 2014-12-31 | $28M | 253k | 111.20 |
| 2014-09-30 | $50M | 455k | 109.88 |
| 2014-06-30 | $28M | 225k | 125.16 |
| 2014-03-31 | $53M | 425k | 124.55 |
| 2013-12-31 | $15M | 126k | 118.16 |
| 2013-09-30 | $13M | 125k | 106.94 |
| 2013-06-30 | $10M | 125k | 83.14 |
| 2012-12-31 | $7.7M | 92k | 83.99 |
| 2012-09-30 | $4.6M | 67k | 69.55 |
| 2012-03-31 | $14M | 174k | 79.70 |
| 2011-12-31 | $14M | 195k | 73.37 |
| 2011-09-30 | $12M | 209k | 56.00 |
| 2011-06-30 | $13M | 145k | 86.76 |
| 2011-03-31 | $9.5M | 100k | 94.65 |
| 2010-12-31 | $4.0M | 55k | 71.72 |
More positions owned by Williams, Jones & Associates
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