Rockwell Automation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Rockwell Automation
Tip: Access up to 7 years of quarterly data
All positions including Rockwell Automation held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rockwell Automation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $29M | 80k | 355.60 |
| 2025-12-31 | $18M | 45k | 389.07 |
| 2025-09-30 | $14M | 40k | 345.70 |
| 2025-06-30 | $11M | 32k | 330.46 |
| 2025-03-31 | $2.1M | 8.1k | 253.00 |
| 2024-12-31 | $1.3M | 4.6k | 285.07 |
| 2024-09-30 | $886k | 3.3k | 267.66 |
| 2024-06-30 | $3.3M | 12k | 273.51 |
| 2024-03-31 | $13M | 44k | 290.62 |
| 2023-12-31 | $11M | 34k | 310.56 |
| 2023-09-30 | $2.5M | 8.9k | 285.91 |
| 2023-06-30 | $5.6M | 17k | 326.95 |
| 2022-12-31 | $1.0M | 4.0k | 257.57 |
| 2022-09-30 | $4.0M | 19k | 215.09 |
| 2022-06-30 | $8.3M | 42k | 195.97 |
| 2022-03-31 | $34M | 122k | 280.03 |
| 2021-12-31 | $80M | 230k | 346.24 |
| 2021-09-30 | $63M | 215k | 294.04 |
| 2021-06-30 | $59M | 206k | 283.48 |
| 2021-03-31 | $52M | 194k | 265.58 |
| 2020-12-31 | $49M | 198k | 248.29 |
| 2020-09-30 | $40M | 180k | 220.68 |
| 2020-06-30 | $23M | 110k | 209.65 |
| 2020-03-31 | $20M | 130k | 150.91 |
| 2019-12-31 | $27M | 132k | 202.67 |
| 2019-09-30 | $18M | 109k | 162.96 |
| 2019-06-30 | $34M | 209k | 163.03 |
| 2019-03-31 | $38M | 215k | 175.08 |
| 2018-12-31 | $28M | 188k | 150.48 |
| 2018-09-30 | $17M | 102k | 166.23 |
| 2018-06-30 | $17M | 102k | 166.23 |
| 2018-03-31 | $48M | 274k | 174.20 |
| 2017-12-31 | $50M | 252k | 196.35 |
| 2017-09-30 | $29M | 165k | 178.21 |
| 2017-06-30 | $57M | 351k | 161.96 |
| 2017-03-31 | $56M | 360k | 155.71 |
| 2016-12-31 | $55M | 407k | 134.40 |
| 2016-09-30 | $50M | 405k | 122.34 |
| 2016-06-30 | $45M | 391k | 114.82 |
| 2016-03-31 | $66M | 583k | 113.75 |
| 2015-12-31 | $64M | 627k | 102.61 |
| 2015-09-30 | $33M | 326k | 101.47 |
| 2015-06-30 | $22M | 178k | 124.64 |
| 2015-03-31 | $20M | 171k | 115.99 |
| 2014-12-31 | $25M | 227k | 111.20 |
| 2014-09-30 | $26M | 238k | 109.88 |
| 2014-06-30 | $29M | 233k | 125.16 |
| 2014-03-31 | $33M | 266k | 124.55 |
| 2013-12-31 | $33M | 279k | 118.16 |
| 2013-09-30 | $21M | 192k | 106.94 |
| 2013-06-30 | $17M | 198k | 83.14 |
| 2013-03-31 | $12M | 139k | 86.35 |
| 2012-12-31 | $12M | 140k | 83.99 |
| 2012-09-30 | $2.1M | 30k | 69.53 |
| 2012-06-30 | $4.1M | 62k | 66.06 |
| 2012-03-31 | $3.9M | 49k | 79.70 |
| 2011-12-31 | $3.2M | 44k | 73.38 |
| 2011-09-30 | $4.9M | 88k | 56.00 |
| 2011-06-30 | $2.5M | 29k | 86.75 |
| 2011-03-31 | $3.5M | 37k | 94.66 |