ROK ROCKWELL AUTOMATION INC

Ownership history in Dynamic Advisor Solutions LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Dynamic Advisor Solutions LLC reported a position in ROCKWELL AUTOMATION INC (ROK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2020 Q2)
Avg. % of fund
0.02%
First filed
2020 Q2
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,015 +32 +3.3% 0.01% $355K $347.05
2025 Q2 ADDED 983 +7 +0.7% 0.01% $327K $328.55
2025 Q1 REDUCED 976 -9 -0.9% 0.01% $252K $254.48
2024 Q4 REDUCED 985 -340 -25.7% 0.01% $281K $280.22
2024 Q3 REDUCED 1,325 -79 -5.6% 0.01% $356K $262.02
2024 Q2 REDUCED 1,404 -59 -4.0% 0.01% $387K $267.38
2024 Q1 ADDED 1,463 +138 +10.4% 0.01% $426K $281.66
2023 Q4 ADDED 1,325 +8 +0.6% 0.02% $404K $298.84
2023 Q3 ADDED 1,317 +275 +26.4% 0.02% $376K $273.82
2023 Q2 ADDED 1,042 +36 +3.6% 0.02% $343K $314.32
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% of Fund (quarterly)    ROK price (monthly, adj. close)
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