Rockwell Automation shares owned by Andra AP-fonden
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.4M | 28k | 268.46 |
| 2024-06-30 | $17M | 62k | 275.28 |
| 2024-03-31 | $17M | 59k | 291.33 |
| 2023-06-30 | $7.1M | 22k | 329.45 |
| 2023-03-31 | $6.8M | 23k | 293.45 |
| 2022-12-31 | $5.4M | 21k | 257.57 |
| 2022-09-30 | $1.1M | 4.9k | 215.10 |
| 2022-06-30 | $2.5M | 12k | 199.27 |
| 2021-12-31 | $9.4M | 27k | 348.85 |
| 2021-09-30 | $9.2M | 31k | 294.04 |
| 2021-06-30 | $10M | 36k | 286.02 |
| 2021-03-31 | $8.9M | 34k | 265.45 |
| 2020-12-31 | $10M | 41k | 250.82 |
| 2020-09-30 | $8.2M | 37k | 220.67 |
| 2020-06-30 | $8.0M | 38k | 213.01 |
| 2020-03-31 | $4.3M | 28k | 150.92 |
| 2019-12-31 | $5.5M | 27k | 202.68 |
| 2019-09-30 | $5.0M | 31k | 164.80 |
| 2019-06-30 | $4.9M | 30k | 163.82 |
| 2019-03-31 | $6.0M | 34k | 175.45 |
| 2018-09-30 | $7.1M | 38k | 187.52 |
| 2018-06-30 | $6.7M | 41k | 166.22 |
| 2018-03-31 | $5.5M | 31k | 174.19 |
| 2017-12-31 | $4.9M | 25k | 196.35 |
| 2017-09-30 | $5.5M | 31k | 178.20 |
| 2017-06-30 | $4.7M | 29k | 161.95 |
| 2017-03-31 | $4.1M | 27k | 155.70 |
| 2016-12-31 | $3.8M | 29k | 134.39 |
| 2016-09-30 | $4.3M | 35k | 122.34 |
| 2016-06-30 | $3.6M | 32k | 114.83 |
| 2016-03-31 | $3.9M | 35k | 113.74 |
| 2015-12-31 | $3.2M | 31k | 102.61 |
| 2015-09-30 | $3.4M | 34k | 101.48 |
| 2015-06-30 | $4.8M | 39k | 124.65 |
| 2015-03-31 | $5.8M | 50k | 115.98 |
| 2014-12-31 | $7.5M | 68k | 111.19 |
| 2014-09-30 | $6.7M | 61k | 109.88 |
| 2014-06-30 | $7.9M | 63k | 125.16 |
| 2014-03-31 | $9.4M | 75k | 124.55 |
| 2013-12-31 | $7.1M | 60k | 118.16 |
| 2013-09-30 | $5.4M | 51k | 106.94 |
| 2013-06-30 | $6.1M | 73k | 83.14 |
| 2011-12-31 | $3.8M | 52k | 73.38 |