Rockwell Automation shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $113M | 322k | 349.53 |
| 2025-06-30 | $6.1M | 18k | 332.17 |
| 2025-03-31 | $12M | 46k | 258.38 |
| 2024-12-31 | $1.7M | 6.1k | 285.79 |
| 2024-09-30 | $52M | 194k | 268.46 |
| 2024-06-30 | $1.8M | 6.4k | 275.28 |
| 2024-03-31 | $3.0M | 10k | 291.33 |
| 2023-12-31 | $36M | 116k | 310.48 |
| 2023-09-30 | $945k | 3.3k | 285.87 |
| 2023-06-30 | $831k | 2.5k | 329.45 |
| 2023-03-31 | $3.2M | 11k | 293.45 |
| 2022-09-30 | $89M | 416k | 215.09 |
| 2020-12-31 | $21M | 85k | 250.81 |
| 2019-09-30 | $2.3M | 14k | 164.83 |
| 2019-06-30 | $33M | 205k | 162.72 |
| 2019-03-31 | $1.1M | 6.1k | 175.39 |
| 2018-12-31 | $4.4M | 29k | 150.47 |
| 2018-09-30 | $7.7M | 41k | 187.53 |
| 2018-06-30 | $7.6M | 46k | 166.23 |
| 2018-03-31 | $1.1M | 6.0k | 174.19 |
| 2017-12-31 | $42M | 212k | 196.35 |
| 2017-09-30 | $15M | 83k | 178.21 |
| 2017-06-30 | $16M | 101k | 161.96 |
| 2017-03-31 | $61M | 392k | 155.71 |
| 2016-12-31 | $83M | 615k | 134.40 |
| 2016-06-30 | $16M | 135k | 114.82 |
| 2016-03-31 | $4.6M | 41k | 113.76 |
| 2015-09-30 | $10M | 100k | 101.47 |
| 2014-06-30 | $28M | 222k | 125.16 |
| 2014-03-31 | $31M | 248k | 124.55 |
| 2013-12-31 | $59M | 495k | 118.16 |
| 2013-09-30 | $24M | 224k | 106.94 |
| 2011-12-31 | $5.5M | 75k | 73.37 |