Rockwell Automation shares owned by PineBridge Investments
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by PineBridge Investments
from 13F filings
Historical chart of PineBridge Investments investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.1M | 25k | 285.87 |
| 2023-06-30 | $13M | 40k | 329.45 |
| 2023-03-31 | $22M | 75k | 293.45 |
| 2022-12-31 | $16M | 63k | 257.57 |
| 2022-09-30 | $13M | 59k | 215.10 |
| 2022-06-30 | $9.6M | 48k | 199.30 |
| 2022-03-31 | $6.5M | 23k | 280.02 |
| 2021-12-31 | $11M | 32k | 348.84 |
| 2021-09-30 | $7.5M | 25k | 294.03 |
| 2021-06-30 | $14M | 47k | 286.03 |
| 2021-03-31 | $6.1M | 23k | 265.43 |
| 2020-12-31 | $5.6M | 23k | 250.82 |
| 2020-09-30 | $9.5M | 43k | 220.69 |
| 2020-06-30 | $10M | 49k | 213.01 |
| 2020-03-31 | $11M | 75k | 150.91 |
| 2019-12-31 | $19M | 96k | 202.67 |
| 2019-09-30 | $28M | 169k | 164.80 |
| 2019-06-30 | $27M | 165k | 163.83 |
| 2019-03-31 | $20M | 112k | 175.46 |
| 2018-12-31 | $8.6M | 57k | 150.48 |
| 2018-09-30 | $5.7M | 31k | 187.51 |
| 2018-06-30 | $1.9M | 11k | 166.28 |
| 2018-03-31 | $1.2M | 7.0k | 174.27 |
| 2017-12-31 | $766k | 3.9k | 196.36 |
| 2017-09-30 | $7.0k | 37 | 189.19 |
| 2017-06-30 | $6.0k | 37 | 162.16 |
| 2017-03-31 | $6.0k | 38 | 157.89 |
| 2016-12-31 | $197k | 1.5k | 134.49 |
| 2016-09-30 | $465k | 3.8k | 122.44 |
| 2016-06-30 | $509k | 4.4k | 114.77 |
| 2016-03-31 | $688k | 6.0k | 113.69 |
| 2015-12-31 | $1.4M | 14k | 102.58 |
| 2015-09-30 | $2.2M | 22k | 101.48 |
| 2015-06-30 | $1.8M | 14k | 124.64 |
| 2015-03-31 | $9.5M | 82k | 115.98 |
| 2014-12-31 | $9.4M | 84k | 111.21 |
| 2014-09-30 | $23k | 207 | 111.11 |
| 2014-06-30 | $25k | 201 | 124.38 |
| 2014-03-31 | $25k | 201 | 124.38 |
| 2013-12-31 | $34k | 290 | 117.24 |
| 2013-09-30 | $575k | 5.4k | 106.87 |
| 2013-06-30 | $3.6M | 43k | 83.14 |
| 2013-03-31 | $3.7M | 43k | 86.36 |
| 2012-12-31 | $4.4M | 53k | 83.98 |
| 2012-09-30 | $1.5M | 22k | 69.62 |
| 2012-03-31 | $5.0k | 58 | 86.21 |
| 2011-12-31 | $4.0k | 60 | 66.67 |
| 2011-09-30 | $245k | 4.4k | 56.03 |