Rockwell Automation shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 57k | 349.53 |
| 2025-06-30 | $18M | 53k | 332.17 |
| 2025-03-31 | $17M | 65k | 258.38 |
| 2024-12-31 | $18M | 62k | 285.79 |
| 2024-09-30 | $19M | 70k | 268.46 |
| 2024-06-30 | $22M | 81k | 275.28 |
| 2024-03-31 | $23M | 80k | 291.33 |
| 2023-12-31 | $24M | 78k | 310.48 |
| 2023-09-30 | $21M | 73k | 285.87 |
| 2023-06-30 | $27M | 81k | 329.45 |
| 2023-03-31 | $21M | 73k | 293.45 |
| 2022-12-31 | $19M | 75k | 257.57 |
| 2022-03-31 | $7.0k | 25 | 280.00 |
| 2021-12-31 | $120k | 344 | 348.84 |
| 2021-09-30 | $107k | 364 | 293.96 |
| 2021-06-30 | $7.0k | 26 | 269.23 |
| 2021-03-31 | $27k | 103 | 262.14 |
| 2020-12-31 | $52k | 207 | 251.21 |
| 2020-09-30 | $18k | 82 | 219.51 |
| 2020-06-30 | $3.0k | 13 | 230.77 |
| 2020-03-31 | $398k | 2.6k | 150.87 |
| 2019-12-31 | $536k | 2.6k | 202.80 |