Rockwell Automation shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 225k | 268.46 |
| 2024-06-30 | $106M | 386k | 275.28 |
| 2024-03-31 | $38M | 130k | 291.33 |
| 2023-12-31 | $3.2M | 10k | 310.48 |
| 2023-09-30 | $14M | 48k | 285.87 |
| 2023-06-30 | $8.3M | 25k | 329.45 |
| 2023-03-31 | $5.1M | 17k | 293.45 |
| 2022-12-31 | $3.6M | 14k | 257.57 |
| 2022-09-30 | $18M | 82k | 215.12 |
| 2022-06-30 | $22M | 108k | 199.31 |
| 2022-03-31 | $15M | 54k | 280.04 |
| 2021-12-31 | $18M | 51k | 348.85 |
| 2021-09-30 | $3.1M | 11k | 294.00 |
| 2020-09-30 | $296k | 1.3k | 220.40 |
| 2020-06-30 | $3.3M | 15k | 213.19 |
| 2020-03-31 | $3.5M | 23k | 150.89 |
| 2019-12-31 | $5.9M | 29k | 202.67 |
| 2019-09-30 | $2.5M | 15k | 164.80 |
| 2019-06-30 | $11M | 68k | 163.82 |
| 2019-03-31 | $15M | 86k | 175.46 |
| 2018-12-31 | $27M | 180k | 150.48 |
| 2018-09-30 | $35M | 185k | 187.52 |
| 2018-06-30 | $120M | 722k | 166.23 |
| 2018-03-31 | $40M | 231k | 174.20 |
| 2017-12-31 | $21M | 106k | 196.36 |
| 2017-09-30 | $9.6M | 54k | 178.21 |
| 2017-06-30 | $5.5M | 34k | 161.96 |
| 2017-03-31 | $5.3M | 34k | 155.72 |
| 2016-09-30 | $6.0M | 49k | 122.33 |
| 2016-03-31 | $247k | 2.2k | 113.72 |
| 2015-12-31 | $4.1M | 40k | 102.61 |
| 2015-09-30 | $8.4M | 83k | 101.47 |
| 2014-12-31 | $9.3M | 83k | 111.19 |
| 2014-09-30 | $17M | 151k | 109.88 |
| 2014-06-30 | $7.0M | 56k | 125.15 |
| 2014-03-31 | $21M | 169k | 124.55 |
| 2013-12-31 | $28M | 234k | 118.16 |
| 2013-09-30 | $15M | 136k | 107.16 |
| 2013-06-30 | $8.6M | 103k | 83.13 |
| 2013-03-31 | $5.4M | 62k | 86.32 |
| 2012-12-31 | $3.9M | 47k | 84.06 |
| 2012-09-30 | $222k | 3.2k | 69.64 |
| 2012-06-30 | $15M | 223k | 66.06 |
| 2011-06-30 | $28M | 324k | 86.76 |
| 2011-03-31 | $8.4M | 88k | 94.71 |
| 2010-12-31 | $3.6M | 50k | 71.70 |