Rockwell Automation shares owned by Macquarie Group
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 48k | 349.53 |
| 2025-06-30 | $17M | 51k | 332.17 |
| 2025-03-31 | $14k | 53k | 0.26 |
| 2024-12-31 | $4.8k | 17k | 0.29 |
| 2024-09-30 | $3.3M | 12k | 268.46 |
| 2024-06-30 | $4.5M | 16k | 275.28 |
| 2024-03-31 | $4.6M | 16k | 291.33 |
| 2023-12-31 | $4.3M | 14k | 310.48 |
| 2023-09-30 | $3.5M | 12k | 285.87 |
| 2023-06-30 | $3.8M | 12k | 329.45 |
| 2023-03-31 | $3.3M | 11k | 293.45 |
| 2022-12-31 | $3.0M | 12k | 257.63 |
| 2022-09-30 | $2.7M | 13k | 215.08 |
| 2022-06-30 | $2.3M | 11k | 199.33 |
| 2022-03-31 | $16M | 58k | 280.08 |
| 2021-12-31 | $22M | 62k | 349.77 |
| 2021-09-30 | $26M | 89k | 294.05 |
| 2021-06-30 | $83M | 289k | 286.00 |
| 2021-03-31 | $28M | 107k | 265.26 |
| 2020-12-31 | $22M | 86k | 251.17 |
| 2020-09-30 | $20M | 90k | 220.59 |
| 2020-06-30 | $20M | 93k | 212.63 |
| 2020-03-31 | $15M | 102k | 150.65 |
| 2019-12-31 | $23M | 113k | 202.53 |
| 2019-09-30 | $4.0M | 24k | 165.43 |
| 2019-06-30 | $3.9M | 24k | 163.94 |
| 2019-03-31 | $4.1M | 23k | 175.45 |
| 2018-12-31 | $3.6M | 24k | 150.48 |
| 2018-09-30 | $4.6M | 24k | 187.51 |
| 2018-06-30 | $4.1M | 25k | 166.17 |
| 2018-03-31 | $8.0M | 46k | 174.29 |
| 2017-12-31 | $8.7M | 44k | 196.34 |
| 2017-09-30 | $8.3M | 47k | 178.15 |
| 2017-06-30 | $9.6M | 59k | 161.89 |
| 2017-03-31 | $9.8M | 63k | 155.72 |
| 2016-12-31 | $1.1M | 7.9k | 134.44 |
| 2016-09-30 | $489k | 4.0k | 122.25 |
| 2016-06-30 | $459k | 4.0k | 114.75 |
| 2016-03-31 | $455k | 4.0k | 113.75 |
| 2015-12-31 | $410k | 4.0k | 102.50 |
| 2015-09-30 | $406k | 4.0k | 101.50 |
| 2015-06-30 | $1.2M | 9.7k | 124.56 |
| 2015-03-31 | $1.5M | 13k | 115.98 |
| 2014-12-31 | $1.5M | 14k | 111.16 |
| 2014-09-30 | $1.1M | 9.9k | 109.88 |
| 2014-06-30 | $575k | 4.6k | 125.00 |
| 2014-03-31 | $423k | 3.4k | 124.41 |
| 2013-12-31 | $402k | 3.4k | 118.24 |
| 2013-09-30 | $182k | 1.7k | 107.06 |
| 2013-06-30 | $141k | 1.7k | 82.94 |
| 2013-03-31 | $78k | 900 | 86.67 |
| 2012-12-31 | $76k | 900 | 84.44 |
| 2012-09-30 | $63k | 900 | 70.00 |
| 2011-12-31 | $2.2M | 31k | 73.38 |
| 2011-06-30 | $6.0M | 70k | 86.75 |
| 2011-03-31 | $2.7M | 28k | 94.65 |