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Rockwell Automation shares owned by Equitable Trust

Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Equitable Trust from 13F filings

Historical chart of Equitable Trust investment in Rockwell Automation

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All positions including Rockwell Automation held by Equitable Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rockwell Automation by Equitable Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.7M 36k 268.46
2024-06-30 $13M 47k 275.28
2024-03-31 $14M 48k 291.33
2023-12-31 $430k 1.4k 310.48
2023-09-30 $396k 1.4k 285.87
2023-06-30 $456k 1.4k 329.45
2023-03-31 $406k 1.4k 293.45
2022-12-31 $357k 1.4k 257.57
2022-09-30 $298k 1.4k 215.16
2022-06-30 $276k 1.4k 199.28
2022-03-31 $388k 1.4k 280.14
2021-12-31 $483k 1.4k 348.74
2021-09-30 $407k 1.4k 293.86
2021-06-30 $396k 1.4k 285.92
2021-03-31 $368k 1.4k 265.70
2020-12-31 $347k 1.4k 250.54
2020-09-30 $306k 1.4k 220.94
2020-06-30 $295k 1.4k 213.00
2020-03-31 $209k 1.4k 150.90
2019-12-31 $281k 1.4k 202.89
2019-09-30 $228k 1.4k 164.62
2019-06-30 $227k 1.4k 163.90
2019-03-31 $243k 1.4k 175.45
2018-12-31 $208k 1.4k 150.18
2018-09-30 $260k 1.4k 187.73
2018-06-30 $230k 1.4k 166.06