Rockwell Automation shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 68k | 268.46 |
| 2024-06-30 | $19M | 69k | 275.28 |
| 2024-03-31 | $17M | 57k | 291.33 |
| 2023-09-30 | $16M | 56k | 285.87 |
| 2023-06-30 | $13M | 38k | 329.45 |
| 2023-03-31 | $9.8M | 33k | 293.45 |
| 2022-12-31 | $8.7M | 34k | 257.57 |
| 2022-09-30 | $6.8M | 32k | 215.11 |
| 2022-06-30 | $6.6M | 33k | 199.32 |
| 2022-03-31 | $83M | 297k | 280.03 |
| 2021-12-31 | $120M | 344k | 348.85 |
| 2021-09-30 | $95M | 322k | 294.04 |
| 2021-06-30 | $86M | 299k | 286.02 |
| 2021-03-31 | $72M | 270k | 265.44 |
| 2020-12-31 | $47M | 186k | 250.81 |
| 2020-09-30 | $38M | 172k | 220.68 |
| 2020-06-30 | $26M | 123k | 213.00 |
| 2020-03-31 | $5.8M | 38k | 150.91 |
| 2019-12-31 | $9.9M | 49k | 202.67 |
| 2019-09-30 | $7.6M | 46k | 164.80 |
| 2019-06-30 | $8.2M | 50k | 163.84 |
| 2019-03-31 | $6.1M | 35k | 175.46 |
| 2018-12-31 | $4.6M | 30k | 150.47 |
| 2018-09-30 | $404k | 2.2k | 187.38 |
| 2018-06-30 | $1.9M | 11k | 166.23 |
| 2018-03-31 | $1.8M | 10k | 172.35 |
| 2017-12-31 | $4.7M | 24k | 196.39 |
| 2017-09-30 | $4.6M | 26k | 178.06 |
| 2017-06-30 | $4.8M | 30k | 161.93 |
| 2017-03-31 | $4.1M | 26k | 155.65 |
| 2016-12-31 | $3.4M | 26k | 134.37 |
| 2016-09-30 | $3.1M | 26k | 122.34 |
| 2016-06-30 | $3.2M | 28k | 114.81 |
| 2016-03-31 | $2.6M | 23k | 113.73 |
| 2015-12-31 | $1.0M | 10k | 102.58 |
| 2015-09-30 | $1.0M | 10k | 101.43 |
| 2015-06-30 | $1.2M | 9.9k | 124.60 |
| 2015-03-31 | $669k | 5.8k | 116.07 |
| 2014-12-31 | $2.0k | 21 | 95.24 |
| 2014-09-30 | $40k | 365 | 109.59 |
| 2014-06-30 | $71k | 566 | 125.44 |
| 2014-03-31 | $61k | 488 | 125.00 |
| 2013-12-31 | $54k | 453 | 119.21 |
| 2013-09-30 | $108k | 1.0k | 106.93 |
| 2013-06-30 | $468k | 5.6k | 83.13 |
More positions owned by Envestnet Asset Management
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