Rockwell Automation shares owned by Amalgamated Bank
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Amalgamated Bank
from 13F filings
Historical chart of Amalgamated Bank investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Amalgamated Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.3M | 25k | 291.33 |
| 2023-12-31 | $9.2M | 30k | 310.48 |
| 2023-09-30 | $9.0M | 32k | 285.85 |
| 2023-06-30 | $11M | 32k | 329.45 |
| 2023-03-31 | $9.0M | 31k | 293.45 |
| 2022-12-31 | $7.9M | 31k | 257.58 |
| 2022-09-30 | $6.6M | 31k | 215.10 |
| 2022-06-30 | $6.1M | 30k | 199.32 |
| 2022-03-31 | $8.4M | 30k | 280.02 |
| 2021-12-31 | $11M | 30k | 348.84 |
| 2021-09-30 | $8.4M | 28k | 294.04 |
| 2021-06-30 | $8.5M | 30k | 286.03 |
| 2021-03-31 | $1.8M | 6.7k | 265.48 |
| 2020-12-31 | $1.8M | 7.0k | 250.82 |
| 2020-09-30 | $1.6M | 7.0k | 220.61 |
| 2020-06-30 | $1.5M | 7.2k | 212.94 |
| 2020-03-31 | $2.9M | 19k | 150.91 |
| 2019-12-31 | $4.0M | 20k | 202.66 |
| 2019-09-30 | $3.2M | 20k | 164.79 |
| 2019-06-30 | $2.6M | 16k | 163.80 |
| 2019-03-31 | $3.2M | 18k | 175.47 |
| 2018-12-31 | $2.7M | 18k | 150.47 |
| 2018-09-30 | $3.5M | 19k | 187.53 |
| 2018-06-30 | $3.3M | 20k | 166.21 |
| 2018-03-31 | $3.3M | 19k | 174.18 |
| 2017-12-31 | $3.3M | 17k | 196.33 |
| 2017-09-30 | $2.8M | 16k | 178.19 |
| 2017-06-30 | $2.5M | 15k | 161.94 |
| 2017-03-31 | $1.5M | 9.7k | 155.69 |
| 2016-12-31 | $1.7M | 13k | 134.37 |
| 2016-09-30 | $399k | 3.3k | 122.39 |
| 2016-06-30 | $1.2M | 11k | 119.05 |
| 2016-03-31 | $606k | 5.3k | 113.82 |
| 2015-12-31 | $416k | 4.1k | 102.54 |
| 2015-09-30 | $518k | 5.1k | 101.41 |
| 2015-06-30 | $613k | 4.9k | 124.57 |
| 2015-03-31 | $559k | 4.8k | 116.00 |
| 2014-12-31 | $413k | 3.7k | 111.29 |
| 2014-09-30 | $467k | 4.3k | 109.80 |
| 2014-06-30 | $500k | 4.0k | 125.16 |
| 2014-03-31 | $444k | 3.6k | 124.58 |
| 2013-12-31 | $430k | 3.6k | 118.29 |
| 2013-03-31 | $319k | 3.7k | 86.24 |
| 2012-12-31 | $208k | 2.5k | 84.01 |