Rockwell Automation shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $175k | 599 | 292.15 |
| 2023-12-31 | $186k | 599 | 310.52 |
| 2023-09-30 | $190k | 663 | 286.58 |
| 2023-06-30 | $829k | 2.5k | 329.62 |
| 2023-03-31 | $735k | 2.5k | 293.41 |
| 2022-12-31 | $193k | 749 | 257.68 |
| 2022-09-30 | $168k | 783 | 214.56 |
| 2022-06-30 | $156k | 783 | 199.23 |
| 2022-03-31 | $262k | 936 | 279.91 |
| 2021-12-31 | $1.3M | 3.8k | 348.95 |
| 2021-09-30 | $319k | 1.1k | 294.28 |
| 2021-06-30 | $355k | 1.2k | 285.83 |
| 2021-03-31 | $330k | 1.2k | 265.70 |
| 2020-12-31 | $1.8M | 7.1k | 250.74 |
| 2020-09-30 | $1.6M | 7.1k | 220.62 |
| 2020-06-30 | $1.5M | 7.1k | 212.98 |
| 2020-03-31 | $1.1M | 7.1k | 150.92 |
| 2019-12-31 | $5.3M | 26k | 202.67 |
| 2019-09-30 | $4.5M | 27k | 164.79 |
| 2019-06-30 | $4.5M | 27k | 163.84 |
| 2019-03-31 | $4.8M | 27k | 175.45 |
| 2018-12-31 | $1.2M | 8.0k | 150.49 |
| 2018-09-30 | $1.5M | 8.2k | 187.49 |
| 2018-06-30 | $1.5M | 8.9k | 166.18 |
| 2018-03-31 | $1.6M | 9.4k | 174.22 |
| 2017-12-31 | $2.0M | 10k | 196.30 |
| 2017-09-30 | $1.7M | 9.3k | 178.16 |
| 2017-06-30 | $1.5M | 9.3k | 161.94 |
| 2017-03-31 | $1.4M | 9.3k | 155.71 |
| 2016-12-31 | $1.3M | 9.7k | 134.41 |
| 2016-09-30 | $1.3M | 11k | 122.33 |
| 2016-06-30 | $1.2M | 10k | 114.81 |
| 2016-03-31 | $1.2M | 10k | 113.74 |
| 2015-12-31 | $1.1M | 10k | 102.58 |
| 2015-09-30 | $1.0M | 10k | 101.51 |
| 2015-06-30 | $1.3M | 10k | 124.61 |
| 2015-03-31 | $905k | 7.8k | 115.97 |
| 2014-12-31 | $868k | 7.8k | 111.23 |
| 2014-09-30 | $858k | 7.8k | 109.94 |
| 2014-06-30 | $1.1M | 8.6k | 125.16 |
| 2014-03-31 | $947k | 7.6k | 124.61 |
| 2013-12-31 | $898k | 7.6k | 118.16 |
| 2013-09-30 | $1.0M | 9.7k | 106.91 |
| 2013-06-30 | $407k | 4.9k | 83.06 |
More positions owned by Sentry Investment Management
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