Rockwell Automation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $25M | 92k | 275.28 |
| 2023-12-31 | $32M | 104k | 310.48 |
| 2023-09-30 | $19M | 66k | 285.87 |
| 2023-06-30 | $21M | 65k | 329.45 |
| 2023-03-31 | $17M | 59k | 293.45 |
| 2022-12-31 | $15M | 59k | 257.57 |
| 2022-09-30 | $12M | 58k | 214.29 |
| 2022-06-30 | $12M | 61k | 200.00 |
| 2022-03-31 | $20M | 70k | 279.50 |
| 2021-12-31 | $24M | 69k | 351.15 |
| 2021-09-30 | $7.1M | 24k | 294.31 |
| 2021-06-30 | $6.4M | 23k | 286.04 |
| 2021-03-31 | $12M | 43k | 272.73 |
| 2020-12-31 | $27M | 109k | 250.82 |
| 2020-09-30 | $15M | 70k | 220.68 |
| 2020-06-30 | $21M | 100k | 212.99 |
| 2020-03-31 | $4.8M | 32k | 150.93 |
| 2019-12-31 | $1.6M | 7.7k | 202.64 |
| 2019-09-30 | $1.3M | 8.1k | 164.85 |
| 2019-06-30 | $1.2M | 7.3k | 163.82 |
| 2019-03-31 | $1.2M | 7.4k | 157.89 |
| 2018-12-31 | $2.8M | 19k | 150.46 |
| 2018-09-30 | $827k | 4.4k | 187.57 |
| 2018-06-30 | $882k | 5.3k | 166.30 |
| 2018-03-31 | $1.8M | 10k | 174.16 |
| 2017-06-30 | $329k | 2.0k | 162.07 |
| 2017-03-31 | $295k | 1.9k | 155.84 |
| 2016-06-30 | $355k | 3.1k | 114.81 |
| 2016-03-31 | $740k | 6.5k | 113.88 |
| 2015-12-31 | $360k | 3.5k | 103.81 |
| 2015-09-30 | $344k | 3.4k | 101.33 |
| 2015-06-30 | $610k | 4.9k | 124.62 |
| 2015-03-31 | $325k | 2.8k | 115.99 |
| 2014-12-31 | $4.2M | 38k | 111.19 |
| 2014-09-30 | $4.4M | 40k | 109.99 |
| 2014-06-30 | $4.9M | 39k | 125.00 |
| 2014-03-31 | $14M | 113k | 124.56 |
| 2013-12-31 | $14M | 116k | 118.17 |
| 2013-09-30 | $9.6M | 90k | 106.95 |
| 2013-06-30 | $48M | 578k | 83.14 |
| 2013-03-31 | $3.0k | 29 | 103.45 |
| 2012-12-31 | $110M | 1.3M | 84.00 |
| 2012-09-30 | $107M | 1.5M | 70.97 |