Rockwell Automation shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $59M | 207k | 285.79 |
| 2024-09-30 | $45M | 167k | 268.45 |
| 2024-06-30 | $46M | 169k | 275.27 |
| 2024-03-31 | $50M | 173k | 291.33 |
| 2023-12-31 | $68M | 218k | 310.49 |
| 2023-09-30 | $65M | 226k | 285.87 |
| 2023-06-30 | $74M | 224k | 329.45 |
| 2023-03-31 | $50M | 183k | 270.10 |
| 2022-12-31 | $72M | 277k | 257.56 |
| 2022-09-30 | $56M | 282k | 200.00 |
| 2022-06-30 | $49M | 293k | 166.67 |
| 2022-03-31 | $80M | 286k | 280.02 |
| 2021-12-31 | $84M | 251k | 333.33 |
| 2021-09-30 | $72M | 244k | 294.03 |
| 2021-06-30 | $57M | 228k | 250.00 |
| 2021-03-31 | $43M | 185k | 230.77 |
| 2020-12-31 | $46M | 185k | 250.82 |
| 2020-09-30 | $52M | 234k | 220.67 |
| 2020-06-30 | $39M | 197k | 200.00 |
| 2020-03-31 | $43M | 215k | 198.13 |
| 2019-12-31 | $44M | 215k | 202.68 |
| 2019-09-30 | $43M | 261k | 164.80 |
| 2019-06-30 | $37M | 226k | 163.11 |
| 2019-03-31 | $39M | 223k | 175.47 |
| 2018-12-31 | $31M | 208k | 150.47 |
| 2018-09-30 | $35M | 189k | 187.52 |
| 2018-06-30 | $22M | 151k | 142.86 |
| 2018-03-31 | $22M | 127k | 174.20 |
| 2017-12-31 | $18M | 92k | 196.36 |
| 2017-09-30 | $15M | 83k | 178.21 |
| 2017-06-30 | $19M | 115k | 161.97 |
| 2017-03-31 | $22M | 138k | 155.72 |
| 2016-12-31 | $1.6M | 12k | 134.38 |
| 2016-09-30 | $1.5M | 12k | 122.35 |
| 2016-06-30 | $1.2M | 10k | 114.83 |
| 2016-03-31 | $1.1M | 10k | 113.13 |
| 2015-12-31 | $11M | 104k | 102.61 |
| 2015-09-30 | $24M | 239k | 101.48 |
| 2015-06-30 | $33M | 268k | 124.64 |
| 2015-03-31 | $39M | 332k | 115.99 |
| 2014-12-31 | $20M | 177k | 111.20 |
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