Rockwell Automation shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $219M | 815k | 268.46 |
| 2024-06-30 | $232M | 842k | 275.28 |
| 2024-03-31 | $231M | 793k | 291.33 |
| 2023-12-31 | $260M | 839k | 310.48 |
| 2023-09-30 | $250M | 876k | 285.87 |
| 2023-06-30 | $303M | 919k | 329.45 |
| 2023-03-31 | $284M | 969k | 293.45 |
| 2022-12-31 | $254M | 986k | 257.57 |
| 2022-09-30 | $0 | 988k | 0.00 |
| 2022-06-30 | $283M | 1.4M | 199.35 |
| 2022-03-31 | $384M | 1.4M | 280.03 |
| 2021-12-31 | $474M | 1.4M | 350.43 |
| 2021-09-30 | $432M | 1.5M | 294.04 |
| 2021-06-30 | $421M | 1.5M | 286.02 |
| 2021-03-31 | $489M | 1.8M | 265.41 |
| 2020-12-31 | $464M | 1.9M | 250.82 |
| 2020-09-30 | $435M | 2.0M | 220.68 |
| 2020-06-30 | $448M | 2.1M | 212.22 |
| 2020-03-31 | $308M | 2.0M | 150.85 |
| 2019-12-31 | $422M | 2.1M | 202.67 |
| 2019-09-30 | $365M | 2.2M | 164.80 |
| 2019-06-30 | $232M | 1.4M | 163.83 |
| 2019-03-31 | $241M | 1.4M | 175.46 |
| 2018-12-31 | $186M | 1.2M | 150.48 |
| 2018-09-30 | $208M | 1.1M | 187.52 |
| 2018-06-30 | $157M | 942k | 166.23 |
| 2018-03-31 | $166M | 952k | 174.20 |
| 2017-12-31 | $193M | 985k | 196.35 |
| 2017-06-30 | $205M | 1.3M | 161.96 |
| 2017-03-31 | $211M | 1.4M | 155.71 |
| 2016-12-31 | $199M | 1.5M | 134.40 |
| 2016-09-30 | $134M | 1.1M | 122.34 |
| 2016-06-30 | $127M | 1.1M | 114.82 |