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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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All positions including Rockwell Automation held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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