Rockwell Automation shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Rockwell Automation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $784k | 2.7k | 291.33 |
2023-12-31 | $822k | 2.6k | 310.48 |
2023-09-30 | $1.1M | 3.7k | 285.87 |
2023-06-30 | $1.2M | 3.7k | 329.45 |
2023-03-31 | $1.1M | 3.7k | 293.45 |
2022-12-31 | $957k | 3.7k | 257.57 |
2022-09-30 | $798k | 3.7k | 215.09 |
2022-06-30 | $739k | 3.7k | 199.19 |
2022-03-31 | $829k | 3.0k | 280.07 |
2021-12-31 | $1.1M | 3.0k | 349.01 |
2021-09-30 | $913k | 3.1k | 294.04 |
2021-06-30 | $847k | 3.0k | 286.15 |