Rockwell Automation shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 9.2k | 310.48 |
| 2023-09-30 | $2.9M | 10k | 285.87 |
| 2023-06-30 | $3.0M | 9.2k | 329.47 |
| 2023-03-31 | $2.7M | 9.1k | 293.44 |
| 2022-12-31 | $2.3M | 9.1k | 257.60 |
| 2022-09-30 | $1.9M | 9.0k | 215.14 |
| 2022-06-30 | $1.7M | 8.6k | 199.33 |
| 2022-03-31 | $2.1M | 7.4k | 280.04 |
| 2021-12-31 | $2.4M | 7.0k | 348.91 |
| 2021-09-30 | $2.0M | 6.7k | 293.98 |
| 2021-06-30 | $1.9M | 6.8k | 285.99 |
| 2021-03-31 | $1.9M | 7.2k | 265.49 |
| 2020-12-31 | $1.8M | 7.2k | 250.80 |
| 2020-09-30 | $1.5M | 6.8k | 220.63 |
| 2020-06-30 | $1.4M | 6.4k | 212.93 |
| 2020-03-31 | $1.2M | 7.9k | 150.93 |
| 2019-12-31 | $1.2M | 5.9k | 202.73 |
| 2019-09-30 | $988k | 6.0k | 164.78 |
| 2019-06-30 | $903k | 5.5k | 163.82 |
| 2019-03-31 | $917k | 5.2k | 175.44 |
| 2018-12-31 | $790k | 5.3k | 150.48 |
| 2018-09-30 | $1.4M | 11k | 118.18 |
| 2018-06-30 | $886k | 5.3k | 166.17 |
| 2018-03-31 | $1.2M | 6.7k | 174.24 |
| 2017-12-31 | $1.6M | 7.9k | 196.37 |
| 2017-09-30 | $1.4M | 7.9k | 178.23 |
| 2017-06-30 | $1.3M | 8.3k | 162.01 |
| 2017-03-31 | $1.3M | 8.2k | 155.73 |
| 2016-12-31 | $1.3M | 9.3k | 134.44 |
| 2016-09-30 | $1.2M | 9.9k | 122.35 |
| 2016-06-30 | $1.3M | 11k | 114.83 |
| 2016-03-31 | $1.4M | 12k | 113.72 |
| 2015-12-31 | $1.0M | 10k | 102.62 |
| 2015-09-30 | $934k | 9.2k | 101.50 |
| 2015-06-30 | $1.1M | 9.1k | 124.64 |
| 2015-03-31 | $1.1M | 9.1k | 116.01 |
| 2014-12-31 | $1.1M | 10k | 111.17 |
| 2014-09-30 | $1.2M | 11k | 109.92 |
| 2014-03-31 | $1.4M | 12k | 124.57 |
| 2013-12-31 | $1.4M | 11k | 118.18 |
| 2013-09-30 | $1.2M | 12k | 106.96 |
More positions owned by Kentucky Retirement Systems
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