Rockwell Automation shares owned by Lee Munder Capital Group
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Lee Munder Capital Group
from 13F filings
Historical chart of Lee Munder Capital Group investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Lee Munder Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 47k | 268.46 |
| 2024-06-30 | $13M | 47k | 275.28 |
| 2024-03-31 | $14M | 47k | 291.33 |
| 2023-12-31 | $15M | 47k | 310.48 |
| 2023-09-30 | $14M | 47k | 285.87 |
| 2023-06-30 | $16M | 48k | 329.45 |
| 2023-03-31 | $14M | 48k | 293.45 |
| 2022-12-31 | $13M | 49k | 257.57 |
| 2022-09-30 | $10M | 48k | 215.10 |
| 2022-06-30 | $9.6M | 48k | 199.30 |
| 2022-03-31 | $11M | 39k | 280.06 |
| 2015-09-30 | $7.9M | 77k | 101.47 |
| 2015-06-30 | $9.5M | 77k | 124.65 |
| 2015-03-31 | $8.4M | 72k | 115.96 |
| 2014-12-31 | $7.8M | 71k | 111.20 |
| 2014-09-30 | $7.7M | 70k | 109.73 |
| 2014-06-30 | $8.8M | 70k | 125.16 |
| 2014-03-31 | $9.9M | 79k | 124.52 |
| 2013-12-31 | $9.4M | 80k | 118.14 |
| 2013-09-30 | $8.7M | 81k | 106.94 |
| 2013-06-30 | $7.3M | 88k | 83.14 |
| 2013-03-31 | $7.0M | 82k | 86.38 |
| 2012-12-31 | $6.9M | 82k | 83.98 |
| 2012-09-30 | $5.9M | 84k | 69.56 |
| 2012-03-31 | $5.4M | 67k | 79.71 |
| 2011-12-31 | $1.2M | 16k | 73.39 |
| 2011-06-30 | $874k | 10k | 86.73 |
| 2010-12-31 | $828k | 12k | 71.67 |