Rockwell Automation shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $250k | 1.2k | 202.76 |
| 2019-09-30 | $291k | 1.8k | 164.78 |
| 2019-06-30 | $288k | 1.8k | 164.01 |
| 2019-03-31 | $510k | 2.9k | 175.62 |
| 2018-12-31 | $312k | 2.1k | 150.65 |
| 2018-09-30 | $600k | 3.2k | 187.62 |
| 2018-06-30 | $532k | 3.2k | 166.09 |
| 2018-03-31 | $607k | 3.5k | 174.28 |
| 2017-12-31 | $722k | 3.7k | 196.30 |
| 2017-09-30 | $658k | 3.7k | 178.17 |
| 2017-06-30 | $577k | 3.6k | 161.85 |
| 2017-03-31 | $540k | 3.5k | 155.80 |
| 2016-12-31 | $419k | 3.1k | 134.34 |
| 2016-09-30 | $390k | 3.2k | 122.49 |
| 2016-06-30 | $362k | 3.2k | 114.88 |
| 2016-03-31 | $365k | 3.2k | 113.78 |
| 2015-12-31 | $332k | 3.2k | 102.56 |
| 2015-09-30 | $329k | 3.2k | 101.57 |
| 2015-06-30 | $415k | 3.3k | 124.51 |
| 2015-03-31 | $340k | 2.9k | 116.12 |
| 2014-12-31 | $321k | 2.9k | 111.30 |
| 2014-09-30 | $312k | 2.8k | 109.70 |
| 2014-06-30 | $350k | 2.8k | 125.09 |
| 2014-03-31 | $402k | 3.2k | 124.69 |
| 2013-12-31 | $360k | 3.1k | 118.03 |
| 2013-09-30 | $313k | 2.9k | 107.05 |
| 2013-06-30 | $223k | 2.7k | 83.21 |
| 2013-03-31 | $241k | 2.8k | 86.23 |
| 2012-12-31 | $235k | 2.8k | 84.14 |
| 2012-09-30 | $1.3M | 19k | 69.54 |
| 2012-03-31 | $116k | 1.5k | 79.62 |
| 2011-12-31 | $86k | 1.2k | 73.76 |
| 2011-09-30 | $352k | 6.3k | 56.03 |
| 2011-03-31 | $607k | 6.4k | 94.61 |
| 2010-12-31 | $305k | 4.3k | 71.75 |
More positions owned by Fifth Third Asset Management
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