Rockwell Automation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $779M | 2.7M | 284.96 |
| 2024-09-30 | $718M | 2.7M | 267.45 |
| 2024-06-30 | $733M | 2.7M | 274.47 |
| 2024-03-31 | $770M | 2.6M | 290.59 |
| 2023-09-30 | $717M | 2.5M | 285.26 |
| 2023-06-30 | $810M | 2.5M | 328.60 |
| 2023-03-31 | $696M | 2.4M | 292.78 |
| 2022-12-31 | $598M | 2.3M | 257.10 |
| 2022-09-30 | $493M | 2.3M | 214.86 |
| 2022-06-30 | $448M | 2.3M | 198.95 |
| 2022-03-31 | $620M | 2.2M | 279.35 |
| 2021-12-31 | $769M | 2.2M | 348.21 |
| 2021-09-30 | $666M | 2.3M | 293.51 |
| 2021-06-30 | $633M | 2.2M | 285.51 |
| 2021-03-31 | $573M | 2.2M | 264.97 |
| 2020-12-31 | $540M | 2.2M | 250.43 |
| 2020-09-30 | $466M | 2.1M | 220.50 |
| 2020-06-30 | $449M | 2.1M | 212.82 |
| 2020-03-31 | $322M | 2.2M | 149.48 |
| 2019-12-31 | $422M | 2.1M | 202.52 |
| 2019-09-30 | $326M | 2.0M | 164.76 |
| 2019-06-30 | $314M | 1.9M | 163.73 |
| 2019-03-31 | $325M | 1.9M | 175.33 |
| 2018-12-31 | $256M | 1.7M | 150.24 |
| 2018-09-30 | $302M | 1.6M | 187.19 |
| 2018-06-30 | $263M | 1.6M | 165.91 |
| 2018-03-31 | $271M | 1.6M | 173.82 |
| 2017-12-31 | $301M | 1.5M | 195.99 |
| 2017-09-30 | $268M | 1.5M | 177.91 |
| 2017-06-30 | $235M | 1.5M | 161.72 |
| 2017-03-31 | $219M | 1.4M | 155.51 |
| 2016-12-31 | $170M | 1.3M | 134.25 |
| 2016-09-30 | $148M | 1.2M | 122.16 |
| 2016-06-30 | $133M | 1.2M | 114.63 |
| 2016-03-31 | $129M | 1.1M | 113.53 |
| 2015-12-31 | $111M | 1.1M | 102.40 |
| 2015-09-30 | $108M | 1.1M | 101.27 |
| 2015-06-30 | $130M | 1.0M | 124.39 |
| 2015-03-31 | $122M | 1.1M | 115.81 |
| 2014-12-31 | $113M | 1.0M | 111.05 |
| 2014-09-30 | $109M | 993k | 109.74 |
| 2014-06-30 | $127M | 1.0M | 125.09 |
| 2014-03-31 | $127M | 1.0M | 124.50 |
| 2013-12-31 | $120M | 1.0M | 118.13 |
| 2013-09-30 | $104M | 977k | 106.91 |
| 2013-06-30 | $79M | 945k | 83.12 |
| 2013-03-31 | $81M | 936k | 86.34 |
| 2012-12-31 | $75M | 889k | 83.98 |
| 2012-09-30 | $62M | 886k | 69.55 |
| 2012-03-31 | $69M | 870k | 79.70 |
| 2011-12-31 | $63M | 857k | 73.37 |
| 2011-09-30 | $47M | 835k | 56.00 |
| 2011-06-30 | $68M | 782k | 86.76 |
| 2011-03-31 | $70M | 738k | 94.65 |
| 2010-12-31 | $51M | 709k | 71.71 |