Rockwell Automation shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 4.7k | 285.79 |
| 2024-09-30 | $1.4M | 5.3k | 268.46 |
| 2024-06-30 | $8.6M | 31k | 275.28 |
| 2024-03-31 | $108M | 370k | 291.33 |
| 2023-12-31 | $457M | 1.5M | 310.48 |
| 2023-09-30 | $546M | 1.9M | 285.87 |
| 2023-06-30 | $572M | 1.7M | 329.45 |
| 2023-03-31 | $477M | 1.6M | 293.45 |
| 2022-12-31 | $207M | 804k | 257.57 |
| 2022-09-30 | $14M | 64k | 215.09 |
| 2022-06-30 | $16M | 82k | 199.32 |
| 2022-03-31 | $23M | 83k | 280.04 |
| 2021-12-31 | $18M | 52k | 348.83 |
| 2021-09-30 | $15M | 49k | 294.04 |
| 2021-06-30 | $14M | 49k | 285.99 |
| 2021-03-31 | $3.8M | 14k | 265.41 |
| 2020-12-31 | $2.5M | 9.9k | 250.78 |
| 2020-09-30 | $1.6M | 7.3k | 220.66 |
| 2020-06-30 | $1.3M | 6.0k | 212.93 |
| 2020-03-31 | $939k | 6.2k | 150.87 |
| 2019-12-31 | $405k | 2.0k | 202.60 |
| 2019-09-30 | $311k | 1.9k | 164.99 |
| 2019-06-30 | $280k | 1.7k | 163.74 |
| 2019-03-31 | $312k | 1.8k | 175.45 |
| 2018-12-31 | $227k | 1.5k | 150.77 |
| 2018-09-30 | $338k | 1.8k | 187.62 |
| 2018-06-30 | $315k | 1.9k | 166.15 |
| 2018-03-31 | $350k | 2.0k | 174.19 |
| 2017-09-30 | $16M | 90k | 178.20 |
| 2017-06-30 | $15M | 91k | 161.96 |
| 2015-12-31 | $114M | 1.1M | 102.61 |
| 2015-09-30 | $113M | 1.1M | 101.47 |
| 2015-06-30 | $141M | 1.1M | 124.64 |
| 2015-03-31 | $131M | 1.1M | 115.99 |
| 2014-12-31 | $128M | 1.1M | 111.20 |
| 2014-09-30 | $129M | 1.2M | 109.88 |
| 2014-06-30 | $148M | 1.2M | 125.16 |
| 2014-03-31 | $149M | 1.2M | 124.55 |
| 2013-12-31 | $141M | 1.2M | 118.16 |
| 2013-09-30 | $127M | 1.2M | 106.94 |
| 2013-06-30 | $95M | 1.1M | 83.14 |
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