Rockwell Automation shares owned by Invesco
Historical chart of Invesco investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $302M | 1.1M | 266.00 |
| 2023-06-30 | $373M | 1.1M | 329.45 |
| 2023-03-31 | $349M | 1.2M | 293.45 |
| 2022-12-31 | $220M | 855k | 257.57 |
| 2022-03-31 | $267M | 954k | 280.33 |
| 2021-12-31 | $332M | 956k | 346.73 |
| 2021-09-30 | $326M | 1.1M | 293.75 |
| 2021-06-30 | $367M | 1.3M | 285.71 |
| 2021-03-31 | $297M | 1.1M | 266.01 |
| 2020-12-31 | $337M | 1.4M | 248.87 |
| 2020-09-30 | $139M | 641k | 216.67 |
| 2020-06-30 | $112M | 522k | 214.29 |
| 2020-03-31 | $57M | 388k | 146.67 |
| 2019-12-31 | $93M | 457k | 202.38 |
| 2019-09-30 | $71M | 434k | 164.41 |
| 2019-03-31 | $72M | 409k | 175.63 |
| 2018-12-31 | $54M | 362k | 150.14 |
| 2018-09-30 | $61M | 323k | 187.44 |
| 2018-06-30 | $56M | 337k | 166.12 |
| 2018-03-31 | $49M | 283k | 174.31 |
| 2017-12-31 | $33M | 167k | 196.35 |
| 2017-09-30 | $42M | 238k | 178.05 |
| 2017-06-30 | $40M | 244k | 162.24 |
| 2017-03-31 | $29M | 186k | 155.33 |
| 2016-12-31 | $26M | 193k | 134.30 |
| 2016-09-30 | $29M | 239k | 122.49 |
| 2016-06-30 | $29M | 251k | 114.96 |
| 2016-03-31 | $32M | 282k | 113.69 |
| 2015-12-31 | $30M | 295k | 102.76 |
| 2015-09-30 | $34M | 336k | 101.24 |
| 2014-12-31 | $52M | 465k | 111.20 |
| 2014-09-30 | $68M | 622k | 109.88 |
| 2014-03-31 | $40M | 319k | 124.55 |
| 2013-12-31 | $36M | 307k | 118.17 |
| 2013-09-30 | $33M | 305k | 106.95 |
| 2013-03-31 | $19M | 219k | 86.35 |
| 2012-09-30 | $25M | 360k | 69.55 |
| 2012-06-30 | $7.3M | 110k | 66.06 |
| 2012-03-31 | $8.5M | 106k | 79.70 |
| 2011-12-31 | $6.4M | 87k | 73.38 |
| 2011-09-30 | $4.3M | 77k | 56.00 |
| 2011-06-30 | $6.9M | 80k | 86.76 |
| 2010-12-31 | $7.8M | 109k | 71.71 |