Rockwell Automation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 63k | 275.28 |
| 2024-03-31 | $19M | 64k | 291.33 |
| 2023-12-31 | $20M | 65k | 310.48 |
| 2023-09-30 | $19M | 65k | 285.87 |
| 2023-06-30 | $22M | 67k | 329.45 |
| 2023-03-31 | $602k | 2.1k | 293.45 |
| 2022-12-31 | $17M | 67k | 257.57 |
| 2022-09-30 | $15M | 71k | 214.95 |
| 2022-06-30 | $14M | 71k | 199.53 |
| 2022-03-31 | $20M | 70k | 280.00 |
| 2021-12-31 | $25M | 70k | 348.99 |
| 2021-09-30 | $21M | 72k | 294.04 |
| 2021-06-30 | $21M | 75k | 285.84 |
| 2021-03-31 | $21M | 79k | 265.41 |
| 2020-12-31 | $21M | 84k | 250.81 |
| 2020-09-30 | $19M | 87k | 220.69 |
| 2020-06-30 | $20M | 94k | 213.00 |
| 2020-03-31 | $15M | 99k | 150.78 |
| 2019-12-31 | $20M | 99k | 202.67 |
| 2019-09-30 | $17M | 100k | 164.80 |
| 2019-06-30 | $17M | 101k | 164.01 |
| 2019-03-31 | $19M | 102k | 180.72 |
| 2018-12-31 | $15M | 102k | 150.48 |
| 2018-09-30 | $20M | 104k | 187.52 |
| 2018-06-30 | $18M | 109k | 166.23 |
| 2018-03-31 | $19M | 110k | 174.18 |
| 2017-12-31 | $22M | 113k | 196.35 |
| 2017-09-30 | $20M | 114k | 178.21 |
| 2017-06-30 | $18M | 111k | 161.99 |
| 2017-03-31 | $17M | 111k | 155.63 |
| 2016-12-31 | $14M | 107k | 134.40 |
| 2016-09-30 | $13M | 108k | 122.23 |
| 2016-06-30 | $13M | 111k | 114.89 |
| 2016-03-31 | $13M | 111k | 113.66 |
| 2015-12-31 | $11M | 109k | 102.40 |
| 2015-09-30 | $11M | 110k | 101.42 |
| 2015-06-30 | $13M | 106k | 124.49 |
| 2015-03-31 | $12M | 106k | 115.93 |
| 2014-12-31 | $12M | 104k | 111.37 |
| 2014-09-30 | $12M | 107k | 110.01 |
| 2014-06-30 | $12M | 99k | 125.26 |
| 2014-03-31 | $13M | 101k | 124.55 |
| 2013-12-31 | $12M | 101k | 118.35 |
| 2013-09-30 | $11M | 101k | 106.96 |
| 2013-06-30 | $216k | 2.6k | 83.14 |
| 2013-03-31 | $8.6M | 100k | 86.44 |
| 2012-12-31 | $8.7M | 104k | 83.99 |
| 2012-09-30 | $6.3M | 91k | 69.55 |
| 2012-06-30 | $5.5M | 83k | 66.06 |
| 2012-03-31 | $6.5M | 82k | 79.70 |
| 2011-12-31 | $5.4M | 74k | 73.53 |
| 2011-09-30 | $3.9M | 70k | 56.01 |
| 2011-06-30 | $6.5M | 74k | 86.76 |
| 2011-03-31 | $6.8M | 72k | 94.76 |
| 2010-12-31 | $9.4M | 131k | 71.72 |
More positions owned by Chevy Chase Trust Holdings
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