Rockwell Automation shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.9M | 27k | 291.34 |
| 2023-12-31 | $8.3M | 27k | 310.47 |
| 2023-09-30 | $910k | 3.2k | 285.98 |
| 2023-06-30 | $1.0M | 3.2k | 329.44 |
| 2023-03-31 | $929k | 3.2k | 293.43 |
| 2022-12-31 | $840k | 3.3k | 257.43 |
| 2022-09-30 | $705k | 3.3k | 215.00 |
| 2022-06-30 | $731k | 3.7k | 199.24 |
| 2022-03-31 | $1.2M | 4.4k | 280.03 |
| 2021-12-31 | $1.5M | 4.3k | 348.89 |
| 2021-09-30 | $1.2M | 4.2k | 294.02 |
| 2021-06-30 | $1.2M | 4.1k | 285.99 |
| 2021-03-31 | $1.0M | 3.8k | 265.48 |
| 2020-12-31 | $1.0M | 4.0k | 250.88 |
| 2020-09-30 | $836k | 3.8k | 220.58 |
| 2020-06-30 | $807k | 3.8k | 212.93 |
| 2020-03-31 | $604k | 4.0k | 150.81 |
| 2019-12-31 | $870k | 4.3k | 202.66 |
| 2019-09-30 | $849k | 5.2k | 164.79 |
| 2019-06-30 | $961k | 5.9k | 163.85 |
| 2019-03-31 | $1.0M | 5.9k | 175.40 |
| 2018-12-31 | $667k | 4.4k | 150.56 |
| 2018-09-30 | $717k | 3.8k | 187.50 |
| 2018-06-30 | $198k | 1.2k | 166.67 |
| 2018-03-31 | $71k | 408 | 174.02 |
| 2017-12-31 | $74k | 376 | 196.81 |
| 2017-09-30 | $70k | 395 | 177.22 |
| 2017-06-30 | $45k | 276 | 163.04 |
| 2017-03-31 | $43k | 275 | 156.36 |
| 2016-12-31 | $37k | 275 | 134.55 |
| 2016-09-30 | $39k | 321 | 121.50 |
| 2016-06-30 | $80k | 697 | 114.78 |
| 2016-03-31 | $64k | 563 | 113.68 |
| 2015-12-31 | $19k | 187 | 101.60 |
| 2015-09-30 | $39k | 386 | 101.04 |
| 2015-06-30 | $49k | 393 | 124.68 |
| 2015-03-31 | $45k | 385 | 116.88 |
| 2014-12-31 | $43k | 385 | 111.69 |
| 2014-09-30 | $36k | 323 | 111.46 |
| 2014-06-30 | $52k | 416 | 125.00 |
| 2014-03-31 | $42k | 340 | 123.53 |
| 2013-12-31 | $110k | 928 | 118.53 |
| 2013-09-30 | $99k | 928 | 106.68 |
| 2013-06-30 | $77k | 928 | 82.97 |
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