Rockwell Automation shares owned by GAM Holding
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by GAM Holding
from 13F filings
Historical chart of GAM Holding investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by GAM Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 12k | 310.48 |
| 2023-09-30 | $3.3M | 12k | 285.87 |
| 2023-06-30 | $3.9M | 12k | 329.46 |
| 2023-03-31 | $3.4M | 12k | 293.45 |
| 2022-12-31 | $2.8M | 11k | 257.57 |
| 2022-09-30 | $2.3M | 11k | 215.14 |
| 2022-06-30 | $2.1M | 11k | 199.33 |
| 2022-03-31 | $2.9M | 10k | 280.03 |
| 2021-12-31 | $4.3M | 12k | 348.86 |
| 2021-09-30 | $3.6M | 12k | 294.09 |
| 2021-06-30 | $3.5M | 12k | 286.05 |
| 2021-03-31 | $3.3M | 12k | 265.44 |
| 2020-12-31 | $3.8M | 15k | 250.82 |
| 2020-09-30 | $3.4M | 15k | 220.69 |
| 2020-06-30 | $3.2M | 15k | 212.97 |
| 2020-03-31 | $2.4M | 16k | 150.89 |
| 2019-12-31 | $3.2M | 16k | 202.49 |
| 2019-03-31 | $515k | 2.9k | 175.47 |
| 2018-12-31 | $743k | 4.9k | 150.60 |
| 2018-09-30 | $1.0M | 5.6k | 187.48 |
| 2018-06-30 | $332k | 2.0k | 166.00 |
| 2017-12-31 | $1.2M | 5.9k | 196.40 |
| 2017-06-30 | $3.3M | 20k | 161.95 |
| 2017-03-31 | $4.0M | 26k | 155.72 |
| 2016-12-31 | $3.5M | 26k | 134.41 |
| 2016-09-30 | $3.6M | 30k | 122.33 |
| 2016-06-30 | $3.4M | 30k | 114.80 |
| 2016-03-31 | $1.9M | 17k | 113.76 |
| 2015-12-31 | $1.7M | 17k | 102.63 |
| 2015-09-30 | $1.5M | 15k | 101.49 |
| 2015-06-30 | $1.8M | 15k | 124.61 |
| 2015-03-31 | $3.3M | 28k | 116.01 |
| 2014-12-31 | $2.4M | 22k | 111.21 |
| 2014-09-30 | $2.6M | 24k | 109.87 |
| 2014-06-30 | $2.5M | 20k | 125.17 |
| 2014-03-31 | $2.5M | 20k | 124.53 |
| 2013-12-31 | $2.4M | 20k | 118.13 |
| 2013-09-30 | $2.2M | 20k | 106.95 |
| 2013-06-30 | $1.1M | 13k | 83.16 |
| 2012-03-31 | $32k | 400 | 80.00 |
| 2011-03-31 | $256k | 2.7k | 94.81 |