Rockwell Automation shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $60M | 171k | 349.53 |
| 2025-06-30 | $76M | 227k | 332.17 |
| 2025-03-31 | $68M | 261k | 258.38 |
| 2024-12-31 | $62M | 218k | 285.79 |
| 2024-09-30 | $40M | 149k | 268.46 |
| 2024-06-30 | $41M | 149k | 275.28 |
| 2024-03-31 | $68M | 233k | 291.33 |
| 2023-03-31 | $29M | 100k | 293.45 |
| 2022-12-31 | $36M | 138k | 257.57 |
| 2022-06-30 | $73M | 366k | 199.31 |
| 2022-03-31 | $120M | 429k | 280.03 |
| 2021-06-30 | $116M | 405k | 286.02 |
| 2021-03-31 | $163M | 616k | 265.44 |
| 2020-12-31 | $43M | 170k | 250.81 |
| 2020-09-30 | $56M | 254k | 220.68 |
| 2020-06-30 | $60M | 280k | 213.00 |
| 2020-03-31 | $62M | 413k | 150.91 |
| 2019-12-31 | $23M | 111k | 202.67 |
| 2019-09-30 | $135M | 819k | 164.80 |
| 2019-06-30 | $21M | 126k | 163.83 |
| 2018-12-31 | $72M | 480k | 150.48 |
| 2018-09-30 | $18M | 97k | 187.52 |
| 2018-06-30 | $43M | 256k | 166.23 |