Rockwell Automation shares owned by Fred Alger Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Fred Alger Management
from 13F filings
Historical chart of Fred Alger Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Fred Alger Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.0M | 10k | 285.79 |
| 2023-09-30 | $458k | 1.6k | 285.87 |
| 2023-06-30 | $528k | 1.6k | 329.45 |
| 2023-03-31 | $470k | 1.6k | 293.45 |
| 2022-12-31 | $413k | 1.6k | 257.57 |
| 2022-09-30 | $345k | 1.6k | 215.22 |
| 2022-06-30 | $319k | 1.6k | 199.00 |
| 2022-03-31 | $449k | 1.6k | 280.10 |
| 2021-12-31 | $559k | 1.6k | 348.72 |
| 2021-09-30 | $471k | 1.6k | 293.82 |
| 2021-06-30 | $458k | 1.6k | 285.71 |
| 2021-03-31 | $426k | 1.6k | 265.75 |
| 2020-12-31 | $426k | 1.7k | 251.03 |
| 2020-09-30 | $391k | 1.8k | 220.65 |
| 2020-06-30 | $1.9M | 8.8k | 213.02 |
| 2020-03-31 | $2.6M | 17k | 150.88 |
| 2019-12-31 | $32M | 158k | 202.67 |
| 2019-09-30 | $314k | 1.9k | 164.74 |
| 2019-06-30 | $312k | 1.9k | 163.69 |
| 2019-03-31 | $334k | 1.9k | 175.24 |
| 2018-12-31 | $287k | 1.9k | 150.58 |
| 2018-09-30 | $357k | 1.9k | 187.30 |
| 2018-06-30 | $317k | 1.9k | 166.40 |
| 2018-03-31 | $8.4M | 48k | 174.20 |
| 2017-12-31 | $4.8M | 24k | 196.34 |
| 2017-09-30 | $4.9M | 28k | 178.21 |
| 2017-06-30 | $33M | 204k | 161.96 |
| 2017-03-31 | $85M | 543k | 155.71 |
| 2014-03-31 | $3.5M | 28k | 124.56 |