Rockwell Automation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6B | 5.5M | 291.33 |
| 2023-12-31 | $163M | 526k | 310.48 |
| 2023-09-30 | $152M | 532k | 285.87 |
| 2023-06-30 | $265M | 803k | 329.45 |
| 2023-03-31 | $354M | 1.2M | 293.45 |
| 2022-12-31 | $355M | 1.4M | 257.57 |
| 2022-03-31 | $136M | 486k | 280.03 |
| 2021-12-31 | $367M | 1.1M | 348.85 |
| 2021-09-30 | $317M | 1.1M | 294.04 |
| 2021-06-30 | $337M | 1.2M | 286.02 |
| 2021-03-31 | $317M | 1.2M | 265.44 |
| 2020-12-31 | $626M | 2.5M | 250.81 |
| 2020-09-30 | $610M | 2.8M | 220.68 |
| 2020-06-30 | $630M | 3.0M | 213.00 |
| 2020-03-31 | $312M | 2.1M | 150.91 |
| 2019-12-31 | $65M | 321k | 202.67 |
| 2019-09-30 | $54M | 325k | 164.80 |
| 2019-06-30 | $52M | 317k | 163.83 |
| 2019-03-31 | $55M | 311k | 175.46 |
| 2018-12-31 | $45M | 298k | 150.48 |
| 2018-09-30 | $56M | 299k | 187.52 |
| 2018-06-30 | $51M | 308k | 166.23 |
| 2018-03-31 | $52M | 300k | 174.20 |
| 2017-12-31 | $101M | 516k | 196.35 |
| 2017-06-30 | $39M | 241k | 161.96 |
| 2017-03-31 | $38M | 244k | 155.71 |
| 2016-12-31 | $34M | 249k | 134.40 |
| 2016-09-30 | $30M | 247k | 122.34 |
| 2016-06-30 | $28M | 240k | 114.82 |
| 2016-03-31 | $28M | 245k | 113.75 |
| 2015-12-31 | $25M | 244k | 102.61 |
| 2015-09-30 | $25M | 246k | 101.47 |
| 2015-03-31 | $29M | 246k | 115.99 |
| 2014-12-31 | $27M | 243k | 111.20 |
| 2014-06-30 | $29M | 233k | 125.16 |
| 2014-03-31 | $28M | 223k | 124.55 |
| 2013-12-31 | $26M | 219k | 118.16 |
| 2013-09-30 | $24M | 221k | 106.94 |
| 2013-06-30 | $19M | 225k | 83.14 |
| 2013-03-31 | $20M | 226k | 86.35 |
| 2012-12-31 | $19M | 222k | 83.99 |
| 2012-09-30 | $15M | 221k | 69.55 |
| 2012-06-30 | $15M | 223k | 66.06 |
| 2012-03-31 | $17M | 210k | 79.70 |
| 2011-12-31 | $16M | 223k | 73.37 |
| 2011-09-30 | $13M | 223k | 56.00 |
| 2011-08-12 | $21M | 245k | 86.76 |
| 2011-03-31 | $325M | 3.4M | 94.65 |
| 2010-12-31 | $602M | 8.4M | 71.71 |