Rockwell Automation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 149k | 268.46 |
| 2024-06-30 | $40M | 143k | 275.28 |
| 2024-03-31 | $47M | 160k | 291.33 |
| 2023-12-31 | $35M | 113k | 310.48 |
| 2023-09-30 | $32M | 112k | 285.87 |
| 2023-06-30 | $28M | 86k | 329.45 |
| 2023-03-31 | $20M | 68k | 293.45 |
| 2022-12-31 | $20M | 78k | 257.57 |
| 2022-09-30 | $15M | 71k | 215.11 |
| 2022-06-30 | $9.7M | 49k | 199.31 |
| 2022-03-31 | $21M | 74k | 280.03 |
| 2021-12-31 | $32M | 92k | 348.85 |
| 2021-09-30 | $9.2M | 42k | 220.68 |
| 2021-06-30 | $12M | 43k | 286.02 |
| 2021-03-31 | $8.8M | 33k | 265.44 |
| 2020-12-31 | $5.5M | 22k | 250.81 |
| 2020-09-30 | $9.2M | 42k | 220.68 |
| 2020-06-30 | $18M | 86k | 213.00 |
| 2020-03-31 | $5.8M | 39k | 150.91 |
| 2019-12-31 | $10M | 51k | 202.67 |
| 2019-09-30 | $2.3M | 14k | 164.80 |
| 2019-06-30 | $9.7M | 59k | 163.83 |
| 2019-03-31 | $7.5M | 43k | 175.46 |
| 2018-12-31 | $21M | 142k | 150.48 |
| 2018-09-30 | $9.3M | 50k | 187.52 |
| 2018-06-30 | $7.0M | 42k | 166.23 |
| 2018-03-31 | $10M | 59k | 174.20 |
| 2017-12-31 | $10M | 51k | 196.35 |
| 2017-09-30 | $12M | 68k | 178.21 |
| 2017-06-30 | $32M | 195k | 161.96 |
| 2017-03-31 | $20M | 126k | 155.71 |
| 2016-12-31 | $1.6M | 12k | 134.40 |
| 2016-09-30 | $746k | 6.1k | 122.34 |
| 2016-06-30 | $1.2M | 11k | 114.82 |
| 2016-03-31 | $3.0M | 26k | 113.75 |
| 2015-12-31 | $3.1M | 31k | 102.61 |
| 2015-09-30 | $582k | 5.7k | 101.47 |
| 2015-06-30 | $1.4M | 11k | 124.64 |
| 2015-03-31 | $6.1M | 52k | 115.99 |
| 2014-12-31 | $6.5M | 59k | 111.20 |
| 2014-09-30 | $7.1M | 64k | 109.88 |
| 2014-06-30 | $5.3M | 42k | 125.16 |
| 2014-03-31 | $15M | 122k | 119.18 |
| 2013-12-31 | $8.5M | 72k | 118.16 |
| 2013-09-30 | $8.2M | 77k | 106.94 |
More positions owned by Bnp Paribas Arbitrage, Snc
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