Rockwell Automation shares owned by Citigroup
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 189k | 268.46 |
| 2024-06-30 | $60M | 217k | 275.28 |
| 2024-03-31 | $50M | 172k | 291.33 |
| 2023-12-31 | $48M | 154k | 310.48 |
| 2023-09-30 | $67M | 233k | 285.87 |
| 2023-03-31 | $54M | 183k | 293.45 |
| 2022-12-31 | $44M | 170k | 257.57 |
| 2022-09-30 | $17M | 79k | 214.98 |
| 2021-12-31 | $42M | 120k | 348.73 |
| 2021-03-31 | $68M | 255k | 265.47 |
| 2020-12-31 | $55M | 219k | 250.87 |
| 2020-09-30 | $48M | 218k | 220.74 |
| 2020-06-30 | $45M | 210k | 212.92 |
| 2020-03-31 | $20M | 135k | 151.04 |
| 2019-12-31 | $30M | 150k | 202.61 |
| 2019-09-30 | $32M | 195k | 164.73 |
| 2019-06-30 | $36M | 222k | 163.82 |
| 2019-03-31 | $34M | 194k | 175.52 |
| 2018-12-31 | $40M | 264k | 150.47 |
| 2018-09-30 | $114M | 609k | 187.56 |
| 2018-06-30 | $28M | 166k | 166.27 |
| 2018-03-31 | $25M | 141k | 174.20 |
| 2017-12-31 | $21M | 107k | 196.36 |
| 2017-09-30 | $20M | 110k | 178.22 |
| 2017-06-30 | $25M | 157k | 161.97 |
| 2017-03-31 | $16M | 102k | 155.71 |
| 2016-12-31 | $10M | 78k | 134.39 |
| 2016-09-30 | $7.2M | 59k | 122.33 |
| 2016-06-30 | $4.9M | 43k | 114.82 |
| 2015-12-31 | $967k | 9.4k | 102.54 |
| 2015-09-30 | $922k | 9.1k | 101.39 |
| 2015-06-30 | $1.5M | 12k | 124.57 |
| 2014-09-30 | $1.2M | 11k | 109.86 |
| 2014-03-31 | $8.2M | 66k | 124.52 |
| 2013-12-31 | $10M | 87k | 118.14 |
| 2013-09-30 | $19M | 174k | 106.94 |
| 2013-06-30 | $16M | 186k | 83.14 |
| 2011-12-31 | $6.5M | 88k | 73.37 |
| 2011-09-30 | $3.1M | 55k | 55.97 |
| 2011-06-30 | $16M | 183k | 86.76 |
| 2011-03-31 | $26M | 279k | 94.65 |