Rockwell Automation shares owned by Investec Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Investec Asset Management
from 13F filings
Historical chart of Investec Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Investec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $192M | 714k | 268.46 |
| 2024-06-30 | $267M | 969k | 275.28 |
| 2024-03-31 | $290M | 994k | 291.33 |
| 2023-12-31 | $254M | 817k | 310.48 |
| 2023-09-30 | $255M | 894k | 285.87 |
| 2023-06-30 | $299M | 907k | 329.45 |
| 2023-03-31 | $304M | 1.0M | 293.45 |
| 2022-12-31 | $284M | 1.1M | 257.57 |
| 2022-09-30 | $239M | 1.1M | 215.11 |
| 2022-06-30 | $195M | 979k | 199.31 |
| 2022-03-31 | $241M | 861k | 280.03 |
| 2021-12-31 | $172M | 492k | 348.85 |
| 2021-09-30 | $72M | 244k | 294.04 |
| 2021-06-30 | $66M | 231k | 286.02 |
| 2021-03-31 | $65M | 246k | 265.44 |
| 2020-12-31 | $62M | 246k | 250.81 |
| 2020-09-30 | $55M | 250k | 220.68 |
| 2020-06-30 | $47M | 234k | 202.67 |
| 2020-03-31 | $38M | 252k | 150.91 |
| 2019-12-31 | $47M | 234k | 202.67 |
| 2019-09-30 | $39M | 234k | 164.80 |
| 2019-06-30 | $36M | 221k | 163.83 |
| 2019-03-31 | $32M | 185k | 175.46 |
| 2018-12-31 | $27M | 181k | 150.48 |
| 2018-09-30 | $27M | 141k | 187.52 |
| 2018-06-30 | $12M | 74k | 166.23 |
| 2015-12-31 | $9.0M | 88k | 102.61 |
| 2015-09-30 | $9.0M | 89k | 101.47 |
| 2015-06-30 | $2.7M | 22k | 124.62 |
| 2015-03-31 | $2.4M | 21k | 115.98 |
| 2014-12-31 | $2.3M | 21k | 111.18 |
| 2014-09-30 | $2.4M | 22k | 109.87 |
| 2014-06-30 | $2.8M | 22k | 125.15 |
| 2014-03-31 | $2.6M | 21k | 124.54 |
| 2013-12-31 | $2.3M | 20k | 118.16 |
| 2013-09-30 | $2.1M | 19k | 106.93 |
| 2013-06-30 | $1.6M | 19k | 83.14 |