Rockwell Automation shares owned by Bailard
Historical chart of Bailard investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 22k | 268.46 |
| 2024-06-30 | $5.8M | 21k | 275.28 |
| 2024-03-31 | $6.9M | 24k | 291.33 |
| 2023-12-31 | $7.3M | 24k | 310.48 |
| 2023-09-30 | $6.5M | 23k | 285.87 |
| 2023-06-30 | $581k | 1.8k | 329.45 |
| 2023-03-31 | $521k | 1.8k | 293.45 |
| 2022-12-31 | $397k | 1.5k | 257.57 |
| 2022-09-30 | $368k | 1.7k | 215.33 |
| 2022-06-30 | $229k | 1.1k | 199.65 |
| 2022-03-31 | $382k | 1.4k | 279.85 |
| 2021-12-31 | $454k | 1.3k | 348.69 |
| 2021-09-30 | $383k | 1.3k | 293.94 |
| 2021-06-30 | $372k | 1.3k | 286.15 |
| 2021-03-31 | $338k | 1.3k | 265.10 |
| 2020-12-31 | $249k | 991 | 251.26 |
| 2020-09-30 | $278k | 1.3k | 220.29 |
| 2020-06-30 | $223k | 1.0k | 213.19 |
| 2011-09-30 | $1.4M | 25k | 55.98 |
| 2011-06-30 | $2.3M | 27k | 86.75 |
| 2011-03-31 | $2.6M | 27k | 94.67 |