Rockwell Automation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $547M | 1.6M | 349.64 |
| 2025-06-30 | $524M | 1.6M | 332.17 |
| 2025-03-31 | $408M | 1.6M | 258.38 |
| 2024-12-31 | $449M | 1.6M | 285.79 |
| 2024-09-30 | $418M | 1.6M | 268.46 |
| 2024-06-30 | $321M | 1.2M | 275.28 |
| 2024-03-31 | $192M | 659k | 291.33 |
| 2023-12-31 | $200M | 646k | 310.48 |
| 2023-09-30 | $175M | 610k | 285.87 |
| 2023-06-30 | $199M | 604k | 329.45 |
| 2023-03-31 | $178M | 607k | 293.45 |
| 2022-12-31 | $155M | 603k | 257.57 |
| 2022-09-30 | $127M | 590k | 215.11 |
| 2022-06-30 | $115M | 576k | 199.31 |
| 2022-03-31 | $160M | 570k | 280.03 |
| 2021-12-31 | $193M | 552k | 348.85 |
| 2021-09-30 | $158M | 537k | 294.04 |
| 2021-06-30 | $152M | 532k | 286.02 |
| 2021-03-31 | $144M | 543k | 265.44 |
| 2020-12-31 | $141M | 562k | 250.81 |
| 2020-09-30 | $123M | 558k | 220.68 |
| 2020-06-30 | $113M | 529k | 213.00 |
| 2020-03-31 | $149M | 989k | 150.91 |
| 2019-12-31 | $190M | 938k | 202.67 |
| 2019-09-30 | $153M | 929k | 164.80 |
| 2019-06-30 | $150M | 912k | 163.83 |
| 2019-03-31 | $155M | 884k | 175.46 |
| 2018-12-31 | $74M | 492k | 150.48 |
| 2018-09-30 | $90M | 481k | 187.52 |
| 2018-06-30 | $77M | 465k | 166.23 |
| 2018-03-31 | $80M | 458k | 174.20 |
| 2017-12-31 | $130M | 661k | 196.35 |
| 2017-09-30 | $112M | 627k | 178.21 |
| 2017-06-30 | $99M | 612k | 161.96 |
| 2017-03-31 | $91M | 582k | 155.71 |
| 2016-12-31 | $75M | 555k | 134.40 |
| 2016-09-30 | $66M | 539k | 122.34 |
| 2016-06-30 | $59M | 511k | 114.82 |
| 2016-03-31 | $55M | 481k | 113.75 |
| 2015-12-31 | $47M | 453k | 102.61 |
| 2015-09-30 | $43M | 427k | 101.47 |
| 2015-06-30 | $53M | 424k | 124.64 |
| 2015-03-31 | $49M | 425k | 115.99 |
| 2014-12-31 | $35M | 311k | 111.20 |
| 2014-09-30 | $33M | 301k | 109.88 |
| 2014-06-30 | $37M | 295k | 125.16 |
| 2014-03-31 | $36M | 288k | 124.55 |
| 2013-12-31 | $39M | 334k | 118.16 |
| 2013-09-30 | $35M | 321k | 107.96 |
| 2013-06-30 | $27M | 314k | 84.99 |
| 2013-03-31 | $25M | 296k | 84.66 |
| 2012-12-31 | $21M | 247k | 83.99 |
| 2012-09-30 | $17M | 241k | 69.38 |
| 2012-06-30 | $15M | 238k | 64.46 |
| 2012-03-31 | $19M | 236k | 80.12 |
| 2011-12-31 | $18M | 242k | 73.37 |
| 2011-09-30 | $13M | 232k | 54.55 |
| 2011-06-30 | $21M | 231k | 88.99 |
| 2011-03-31 | $22M | 224k | 96.96 |
| 2010-12-31 | $16M | 228k | 71.71 |
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