Rockwell Automation shares owned by Eaton Vance Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Eaton Vance Management
from 13F filings
Historical chart of Eaton Vance Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Eaton Vance Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $80M | 370k | 215.11 |
| 2022-06-30 | $74M | 369k | 199.31 |
| 2022-03-31 | $107M | 381k | 280.03 |
| 2021-12-31 | $93M | 272k | 342.42 |
| 2021-09-30 | $78M | 271k | 288.62 |
| 2021-06-30 | $77M | 268k | 286.02 |
| 2021-03-31 | $70M | 264k | 265.44 |
| 2020-12-31 | $67M | 267k | 250.81 |
| 2020-09-30 | $58M | 264k | 220.68 |
| 2020-06-30 | $52M | 244k | 213.00 |
| 2020-03-31 | $36M | 241k | 150.91 |
| 2019-12-31 | $49M | 241k | 202.67 |
| 2019-09-30 | $40M | 243k | 164.80 |
| 2019-06-30 | $45M | 254k | 175.46 |
| 2019-03-31 | $45M | 254k | 175.46 |
| 2018-12-31 | $39M | 256k | 150.48 |
| 2018-09-30 | $74M | 393k | 187.52 |
| 2018-06-30 | $67M | 400k | 166.23 |
| 2018-03-31 | $71M | 406k | 174.20 |
| 2017-12-31 | $50M | 252k | 196.35 |
| 2017-09-30 | $45M | 253k | 178.21 |
| 2017-06-30 | $41M | 254k | 161.96 |
| 2017-03-31 | $40M | 256k | 155.71 |
| 2016-12-31 | $34M | 254k | 134.40 |
| 2016-09-30 | $141M | 1.1M | 122.34 |
| 2016-06-30 | $122M | 1.1M | 114.82 |
| 2016-03-31 | $131M | 1.2M | 113.75 |
| 2015-12-31 | $50M | 487k | 102.61 |
| 2015-09-30 | $22M | 216k | 101.47 |
| 2015-06-30 | $27M | 220k | 124.64 |
| 2015-03-31 | $30M | 257k | 115.99 |
| 2014-12-31 | $83M | 750k | 111.20 |
| 2014-09-30 | $158M | 1.4M | 109.88 |
| 2014-06-30 | $184M | 1.5M | 125.16 |
| 2014-03-31 | $156M | 1.3M | 124.55 |
| 2013-12-31 | $78M | 661k | 118.16 |
| 2013-09-30 | $13M | 118k | 106.94 |
| 2013-06-30 | $9.8M | 118k | 83.14 |
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