Rockwell Automation shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $528k | 1.5k | 349.53 |
| 2025-06-30 | $1.7M | 5.1k | 332.17 |
| 2025-03-31 | $1.7M | 6.4k | 258.38 |
| 2024-12-31 | $2.0M | 6.9k | 285.79 |
| 2017-03-31 | $3.4M | 22k | 155.61 |
| 2016-12-31 | $2.7M | 20k | 134.35 |
| 2016-09-30 | $2.4M | 19k | 122.27 |
| 2016-06-30 | $2.2M | 19k | 114.68 |
| 2016-03-31 | $1.4M | 13k | 113.73 |
| 2015-12-31 | $3.4M | 33k | 102.58 |
| 2015-09-30 | $3.4M | 33k | 101.45 |
| 2015-06-30 | $4.1M | 33k | 124.59 |
| 2015-03-31 | $1.7M | 15k | 115.94 |