Rockwell Automation shares owned by Versant Capital Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $76k | 262 | 291.33 |
| 2023-12-31 | $82k | 264 | 310.48 |
| 2023-09-30 | $75k | 263 | 285.87 |
| 2023-06-30 | $87k | 263 | 329.45 |
| 2023-03-31 | $77k | 262 | 293.43 |
| 2022-12-31 | $68k | 264 | 257.57 |
| 2022-09-30 | $57k | 264 | 215.91 |
| 2022-06-30 | $52k | 261 | 199.23 |
| 2022-03-31 | $74k | 264 | 280.30 |
| 2021-12-31 | $93k | 267 | 348.31 |
| 2021-09-30 | $79k | 267 | 295.88 |
| 2021-06-30 | $76k | 265 | 286.79 |
| 2021-03-31 | $70k | 264 | 265.15 |
| 2020-12-31 | $65k | 261 | 249.04 |
| 2020-09-30 | $60k | 272 | 220.59 |
| 2020-06-30 | $57k | 272 | 209.56 |
| 2020-03-31 | $41k | 272 | 150.74 |
| 2019-12-31 | $55k | 272 | 202.21 |
| 2019-09-30 | $47k | 286 | 164.34 |
| 2019-06-30 | $54k | 330 | 163.64 |
| 2019-03-31 | $79k | 455 | 173.63 |
| 2018-12-31 | $68k | 455 | 149.45 |
| 2018-09-30 | $85k | 455 | 186.81 |
| 2018-06-30 | $75k | 455 | 164.84 |
| 2018-03-31 | $79k | 455 | 173.63 |
| 2017-12-31 | $91k | 467 | 194.86 |
| 2017-09-30 | $83k | 467 | 177.73 |
| 2017-06-30 | $76k | 474 | 160.34 |
| 2017-03-31 | $73k | 474 | 154.01 |
| 2016-12-31 | $63k | 474 | 132.91 |
| 2016-09-30 | $59k | 488 | 120.90 |
| 2016-06-30 | $56k | 488 | 114.75 |
| 2016-03-31 | $55k | 491 | 112.02 |
| 2015-12-31 | $52k | 510 | 101.96 |
More positions owned by Versant Capital Management
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