Rockwell Automation shares owned by Hsbc Holdings
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in Rockwell Automation
Tip: Access up to 7 years of quarterly data
All positions including Rockwell Automation held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Rockwell Automation by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $51M | 183k | 275.28 |
| 2024-03-31 | $79M | 270k | 291.35 |
| 2023-12-31 | $84M | 270k | 311.28 |
| 2023-09-30 | $84M | 294k | 285.87 |
| 2023-06-30 | $71M | 215k | 329.45 |
| 2023-03-31 | $50M | 172k | 293.45 |
| 2022-12-31 | $56M | 216k | 257.48 |
| 2022-09-30 | $30M | 137k | 216.52 |
| 2022-06-30 | $28M | 141k | 199.33 |
| 2022-03-31 | $36M | 130k | 279.93 |
| 2021-12-31 | $49M | 140k | 347.89 |
| 2021-09-30 | $46M | 155k | 295.00 |
| 2021-06-30 | $39M | 136k | 285.91 |
| 2021-03-31 | $36M | 135k | 265.34 |
| 2020-12-31 | $44M | 175k | 248.84 |
| 2020-09-30 | $30M | 136k | 221.93 |
| 2020-06-30 | $26M | 120k | 213.03 |
| 2020-03-31 | $19M | 128k | 149.60 |
| 2019-12-31 | $28M | 138k | 203.00 |
| 2019-09-30 | $21M | 130k | 164.77 |
| 2019-06-30 | $25M | 154k | 163.83 |
| 2019-03-31 | $23M | 129k | 175.00 |
| 2018-12-31 | $19M | 126k | 150.45 |
| 2018-09-30 | $25M | 134k | 187.37 |
| 2018-06-30 | $20M | 121k | 166.25 |
| 2018-03-31 | $32M | 185k | 174.20 |
| 2017-12-31 | $34M | 173k | 196.34 |
| 2017-09-30 | $24M | 132k | 178.44 |
| 2017-06-30 | $32M | 196k | 162.05 |
| 2017-03-31 | $30M | 192k | 155.00 |
| 2016-12-31 | $25M | 187k | 135.00 |
| 2016-09-30 | $24M | 193k | 122.79 |
| 2016-06-30 | $24M | 212k | 115.00 |
| 2016-03-31 | $23M | 199k | 115.00 |
| 2015-12-31 | $22M | 213k | 102.76 |
| 2015-09-30 | $25M | 246k | 101.24 |
| 2015-06-30 | $29M | 231k | 124.09 |
| 2015-03-31 | $33M | 283k | 116.02 |
| 2014-12-31 | $38M | 339k | 111.20 |
| 2014-09-30 | $32M | 294k | 109.88 |
| 2014-06-30 | $31M | 246k | 125.14 |
| 2014-03-31 | $32M | 254k | 124.55 |
| 2013-12-31 | $23M | 197k | 118.15 |
| 2013-09-30 | $21M | 194k | 107.14 |
| 2013-06-30 | $14M | 164k | 82.50 |
| 2013-03-31 | $12M | 137k | 85.88 |
| 2012-12-31 | $11M | 136k | 83.53 |
| 2012-09-30 | $4.9M | 71k | 69.41 |
| 2012-06-30 | $5.1M | 77k | 66.67 |
| 2012-03-31 | $6.1M | 76k | 80.00 |