Rockwell Automation shares owned by Barclays
Historical chart of Barclays investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62M | 231k | 268.46 |
| 2024-06-30 | $66M | 238k | 275.27 |
| 2024-03-31 | $66M | 225k | 291.33 |
| 2023-12-31 | $87M | 279k | 310.56 |
| 2023-09-30 | $77M | 270k | 285.88 |
| 2023-06-30 | $75M | 229k | 329.46 |
| 2023-03-31 | $40M | 136k | 293.44 |
| 2022-12-31 | $36M | 139k | 257.58 |
| 2022-09-30 | $23M | 106k | 215.08 |
| 2022-06-30 | $15M | 73k | 199.32 |
| 2022-03-31 | $55M | 195k | 280.03 |
| 2021-12-31 | $54M | 154k | 348.85 |
| 2021-09-30 | $47M | 161k | 294.03 |
| 2021-06-30 | $57M | 198k | 286.02 |
| 2021-03-31 | $44M | 164k | 265.42 |
| 2020-12-31 | $34M | 136k | 250.81 |
| 2020-09-30 | $34M | 154k | 220.67 |
| 2020-06-30 | $36M | 170k | 213.00 |
| 2020-03-31 | $24M | 161k | 150.92 |
| 2019-12-31 | $52M | 255k | 202.67 |
| 2019-09-30 | $40M | 242k | 164.82 |
| 2019-06-30 | $37M | 227k | 163.83 |
| 2019-03-31 | $29M | 164k | 175.45 |
| 2018-12-31 | $30M | 197k | 150.48 |
| 2018-09-30 | $41M | 219k | 187.53 |
| 2018-06-30 | $38M | 230k | 166.24 |
| 2018-03-31 | $45M | 257k | 174.21 |
| 2017-12-31 | $41M | 210k | 196.35 |
| 2017-09-30 | $38M | 211k | 178.21 |
| 2017-06-30 | $26M | 158k | 161.96 |
| 2017-03-31 | $13M | 84k | 155.73 |
| 2016-12-31 | $9.1M | 67k | 134.56 |
| 2016-09-30 | $45M | 365k | 122.22 |
| 2016-06-30 | $46M | 399k | 114.77 |
| 2016-03-31 | $34M | 305k | 113.02 |
| 2015-12-31 | $15M | 148k | 102.01 |
| 2015-09-30 | $14M | 139k | 101.00 |
| 2015-06-30 | $27M | 218k | 124.00 |
| 2015-03-31 | $27M | 234k | 115.00 |
| 2014-12-31 | $18M | 166k | 111.01 |
| 2014-09-30 | $20M | 186k | 109.00 |
| 2014-06-30 | $21M | 166k | 125.01 |
| 2014-03-31 | $22M | 180k | 124.00 |
| 2013-12-31 | $26M | 219k | 118.01 |
| 2013-09-30 | $30M | 282k | 106.00 |
| 2013-06-30 | $20M | 240k | 83.15 |
| 2013-03-31 | $19M | 223k | 86.36 |
| 2012-12-31 | $14M | 163k | 83.98 |
| 2012-09-30 | $16M | 228k | 69.56 |
| 2012-03-31 | $20M | 251k | 79.69 |
| 2011-12-31 | $14M | 189k | 73.36 |
| 2011-09-30 | $8.3M | 147k | 56.01 |
| 2011-06-30 | $11M | 126k | 86.77 |
| 2011-03-31 | $8.8M | 93k | 94.65 |
| 2010-12-31 | $13M | 176k | 71.71 |