Rockwell Automation shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.1M | 31k | 291.33 |
| 2023-12-31 | $38M | 124k | 310.48 |
| 2023-09-30 | $34M | 118k | 285.87 |
| 2023-06-30 | $40M | 122k | 329.45 |
| 2023-03-31 | $36M | 122k | 293.45 |
| 2022-12-31 | $31M | 120k | 257.57 |
| 2022-09-30 | $27M | 125k | 215.11 |
| 2022-06-30 | $26M | 128k | 199.31 |
| 2022-03-31 | $36M | 129k | 280.03 |
| 2021-12-31 | $49M | 141k | 348.85 |
| 2021-09-30 | $41M | 141k | 294.04 |
| 2021-06-30 | $40M | 139k | 286.02 |
| 2021-03-31 | $34M | 129k | 265.44 |
| 2020-12-31 | $34M | 135k | 250.81 |
| 2020-09-30 | $14M | 65k | 220.68 |
| 2020-06-30 | $12M | 57k | 213.00 |
| 2020-03-31 | $8.8M | 58k | 150.91 |
| 2019-12-31 | $19M | 93k | 202.67 |
| 2019-09-30 | $15M | 88k | 164.80 |
| 2019-06-30 | $14M | 86k | 163.83 |
| 2019-03-31 | $15M | 85k | 175.46 |
| 2018-12-31 | $9.4M | 62k | 150.48 |
| 2018-09-30 | $11M | 60k | 187.52 |
| 2018-06-30 | $9.9M | 60k | 166.23 |
| 2018-03-31 | $10M | 57k | 174.20 |
| 2017-12-31 | $13M | 65k | 196.35 |
| 2017-09-30 | $12M | 65k | 178.21 |
| 2017-06-30 | $11M | 65k | 161.96 |
| 2017-03-31 | $11M | 72k | 155.71 |
| 2016-12-31 | $11M | 82k | 134.40 |
| 2016-09-30 | $9.0M | 80k | 113.21 |
| 2016-06-30 | $8.5M | 80k | 106.22 |
| 2016-03-31 | $37M | 327k | 111.68 |
| 2015-12-31 | $55M | 533k | 102.61 |
| 2015-09-30 | $34M | 336k | 101.47 |
| 2015-06-30 | $19M | 153k | 124.64 |
| 2015-03-31 | $13M | 109k | 115.99 |
| 2014-12-31 | $8.1M | 73k | 111.20 |
| 2014-09-30 | $4.8M | 44k | 109.88 |
| 2014-06-30 | $5.1M | 41k | 125.16 |
| 2011-09-30 | $565M | 10k | 56000.00 |
| 2011-06-30 | $876M | 10k | 86760.03 |
| 2011-03-31 | $956M | 10k | 94650.00 |
| 2010-12-31 | $1.4B | 19k | 71710.03 |
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