Rockwell Automation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Rockwell Automation
Tip: Access up to 7 years of quarterly data
All positions including Rockwell Automation held by Assenagon Asset 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 Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $82M | 235k | 349.53 |
| 2025-06-30 | $67M | 203k | 332.17 |
| 2025-03-31 | $2.6M | 9.9k | 258.38 |
| 2024-12-31 | $11M | 37k | 285.79 |
| 2024-09-30 | $2.2M | 8.1k | 268.46 |
| 2024-06-30 | $5.2M | 19k | 275.28 |
| 2024-03-31 | $2.4M | 8.3k | 291.33 |
| 2023-12-31 | $6.2M | 20k | 310.48 |
| 2023-09-30 | $3.8M | 13k | 285.87 |
| 2023-06-30 | $16M | 47k | 329.45 |
| 2023-03-31 | $7.2M | 25k | 293.45 |
| 2022-12-31 | $2.2M | 8.7k | 257.57 |
| 2022-09-30 | $4.7M | 22k | 215.12 |
| 2022-06-30 | $316k | 1.6k | 199.49 |
| 2022-03-31 | $361k | 1.3k | 280.28 |
| 2021-12-31 | $475k | 1.4k | 348.75 |
| 2021-09-30 | $511k | 1.7k | 294.02 |
| 2021-03-31 | $21M | 81k | 265.44 |
| 2020-12-31 | $7.8M | 31k | 250.80 |
| 2020-06-30 | $1.2M | 5.5k | 213.09 |
| 2020-03-31 | $3.8M | 26k | 150.89 |
| 2019-12-31 | $32M | 158k | 202.67 |
| 2019-09-30 | $1.4M | 8.7k | 164.80 |
| 2019-06-30 | $3.7M | 23k | 163.84 |
| 2019-03-31 | $456k | 2.6k | 175.38 |
| 2018-12-31 | $1.1M | 7.1k | 150.41 |
| 2017-12-31 | $543k | 2.8k | 196.45 |
| 2017-09-30 | $755k | 4.2k | 178.11 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management