Bartlett & Co. LLC’s Rockwell Automation Inc Position
Does Bartlett & Co. LLC own Rockwell Automation Inc (ROK)? Yes — 34.3K shares worth $11M (+0.17% of its 13F portfolio) as of Q4 2023, down from 34.8K shares the prior filed quarter.
Position Value
$11M
Q4 2023
Shares
34.3K
% of Portfolio
+0.17%
Quarters Held
18
currently held
Position History ROK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 34.3K | $11M | +0.17% |
| Q3 2023 | 34.8K | $10M | +0.18% |
| Q2 2023 | 35.2K | $12M | +0.20% |
| Q1 2023 | 36.9K | $11M | +0.21% |
| Q4 2022 | 37.1K | $10M | +0.19% |
| Q3 2022 | 37.9K | $8M | +0.18% |
| Q2 2022 | 37.9K | $8M | +0.15% |
| Q1 2022 | 38.2K | $11M | +0.19% |
| Q3 2021 | 39.6K | $12M | +0.22% |
| Q2 2021 | 40.6K | $12M | +0.22% |
| Q1 2021 | 40.9K | $11M | +0.22% |
| Q4 2020 | 41.0K | $10M | +0.22% |
| Q3 2020 | 41.5K | $9M | +0.22% |
| Q2 2020 | 41.8K | $9M | +0.23% |
| Q1 2020 | 42.5K | $6M | +0.20% |
| Q3 2019 | 45.0K | $7M | +0.19% |
| Q2 2019 | 700 | $115,000 | 0.00% |
| Q1 2019 | 704 | $124,000 | 0.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of ROK.