Rockwell Automation shares owned by Henderson Group
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $264M | 850k | 310.48 |
| 2023-09-30 | $247M | 865k | 286.10 |
| 2023-06-30 | $227M | 688k | 329.45 |
| 2023-03-31 | $211M | 719k | 293.44 |
| 2022-12-31 | $185M | 718k | 257.57 |
| 2022-09-30 | $147M | 685k | 215.12 |
| 2022-03-31 | $361M | 1.3M | 280.04 |
| 2021-12-31 | $481M | 1.4M | 348.85 |
| 2021-09-30 | $319M | 1.1M | 294.04 |
| 2021-06-30 | $331M | 1.2M | 286.02 |
| 2021-03-31 | $292M | 1.1M | 265.44 |
| 2020-12-31 | $180M | 719k | 250.81 |
| 2020-09-30 | $117M | 529k | 220.68 |
| 2020-06-30 | $91M | 428k | 213.00 |
| 2020-03-31 | $62M | 408k | 150.90 |
| 2019-12-31 | $78M | 383k | 202.68 |
| 2019-09-30 | $61M | 368k | 164.80 |
| 2019-06-30 | $44M | 265k | 163.83 |
| 2019-03-31 | $7.7M | 44k | 175.47 |
| 2018-12-31 | $4.7M | 32k | 150.48 |
| 2018-09-30 | $5.9M | 32k | 187.53 |
| 2018-06-30 | $15M | 91k | 166.23 |
| 2018-03-31 | $40M | 227k | 174.30 |
| 2017-12-31 | $35M | 178k | 196.37 |
| 2017-09-30 | $26M | 144k | 178.20 |
| 2017-06-30 | $32M | 199k | 161.96 |
| 2017-03-31 | $2.6M | 17k | 155.67 |
| 2016-12-31 | $2.2M | 17k | 134.42 |
| 2016-09-30 | $1.7M | 14k | 122.01 |
| 2016-06-30 | $1.6M | 14k | 114.79 |
| 2016-03-31 | $1.6M | 14k | 113.74 |
| 2015-12-31 | $1.6M | 16k | 102.60 |
| 2015-03-31 | $2.0M | 17k | 115.99 |
| 2014-12-31 | $1.9M | 17k | 111.19 |
| 2014-09-30 | $2.5M | 23k | 109.90 |
| 2014-06-30 | $2.8M | 23k | 125.15 |
| 2014-03-31 | $2.8M | 23k | 124.58 |
| 2013-12-31 | $2.2M | 19k | 118.14 |
| 2013-09-30 | $2.0M | 19k | 106.96 |
| 2013-06-30 | $1.3M | 16k | 84.99 |
| 2012-12-31 | $1.7M | 20k | 83.99 |
| 2012-09-30 | $1.4M | 20k | 69.54 |
| 2012-06-30 | $6.6M | 91k | 73.35 |
| 2012-03-31 | $7.2M | 91k | 79.68 |
| 2011-12-31 | $6.6M | 91k | 73.35 |
| 2011-09-30 | $4.8M | 86k | 56.00 |
| 2011-06-30 | $15M | 169k | 86.73 |
| 2011-03-31 | $3.0M | 31k | 94.66 |
| 2010-12-31 | $2.3M | 32k | 71.70 |