Rockwell Automation shares owned by Mackenzie Financial
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $59M | 150k | 392.91 |
| 2025-09-30 | $4.4M | 13k | 349.53 |
| 2025-06-30 | $4.4M | 13k | 332.17 |
| 2025-03-31 | $3.0M | 12k | 258.38 |
| 2024-12-31 | $2.6M | 11k | 250.25 |
| 2024-09-30 | $2.7M | 10k | 268.46 |
| 2024-06-30 | $2.9M | 11k | 275.28 |
| 2024-03-31 | $3.1M | 11k | 291.33 |
| 2023-12-31 | $3.2M | 10k | 310.48 |
| 2023-09-30 | $5.9M | 21k | 284.32 |
| 2023-06-30 | $7.9M | 24k | 329.47 |
| 2023-03-31 | $7.3M | 25k | 293.45 |
| 2022-12-31 | $6.2M | 24k | 257.57 |
| 2022-09-30 | $2.0M | 9.4k | 215.16 |
| 2022-06-30 | $2.3M | 11k | 199.35 |
| 2022-03-31 | $46M | 165k | 280.03 |
| 2021-12-31 | $4.5M | 13k | 348.85 |
| 2021-09-30 | $2.2M | 7.6k | 294.00 |
| 2021-06-30 | $1.6M | 5.5k | 286.08 |
| 2021-03-31 | $1.4M | 5.3k | 265.51 |
| 2020-12-31 | $840k | 3.4k | 250.75 |
| 2020-09-30 | $1.4M | 6.5k | 220.75 |
| 2020-06-30 | $954k | 4.5k | 213.09 |
| 2020-03-31 | $29M | 190k | 150.91 |
| 2019-12-31 | $383k | 1.9k | 202.65 |
| 2019-09-30 | $7.4M | 45k | 164.80 |
| 2019-06-30 | $6.4M | 39k | 163.83 |
| 2019-03-31 | $9.3M | 53k | 175.46 |
| 2018-12-31 | $4.0M | 26k | 150.49 |
| 2018-09-30 | $4.4M | 24k | 187.51 |
| 2016-09-30 | $579k | 4.7k | 122.26 |
| 2016-06-30 | $453k | 3.9k | 114.83 |
| 2016-03-31 | $449k | 3.9k | 113.81 |
| 2014-06-30 | $1.6M | 13k | 125.14 |
| 2014-03-31 | $548k | 4.4k | 124.55 |