Rockwell Automation shares owned by Covea Finance
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Covea Finance
from 13F filings
Historical chart of Covea Finance investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Covea Finance
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.7M | 34k | 285.79 |
| 2024-09-30 | $9.1M | 34k | 268.46 |
| 2024-06-30 | $9.3M | 34k | 275.28 |
| 2024-03-31 | $20M | 68k | 291.33 |
| 2023-12-31 | $35M | 114k | 310.48 |
| 2023-09-30 | $33M | 114k | 285.87 |
| 2023-06-30 | $36M | 110k | 329.45 |
| 2023-03-31 | $27M | 90k | 293.45 |
| 2022-12-31 | $15M | 58k | 257.56 |
| 2022-09-30 | $12M | 58k | 215.10 |