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Rockwell Automation shares owned by Jennison Associates

Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Jennison Associates from 13F filings

Historical chart of Jennison Associates investment in Rockwell Automation

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All positions including Rockwell Automation held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rockwell Automation by Jennison Associates

Quarter filed Position value Share count Share price at filing
2025-09-30 $92M 263k 349.53
2025-06-30 $24M 73k 332.17
2021-06-30 $4.6M 16k 286.04
2016-12-31 $281k 2.1k 134.26
2014-06-30 $3.3M 27k 125.15
2014-03-31 $3.2M 26k 124.56