Rockwell Automation shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $81M | 300k | 268.46 |
| 2024-03-31 | $65M | 224k | 291.33 |
| 2023-12-31 | $53M | 174k | 303.86 |
| 2023-09-30 | $47M | 164k | 285.87 |
| 2023-06-30 | $50M | 153k | 329.45 |
| 2023-03-31 | $45M | 153k | 293.45 |
| 2022-12-31 | $42M | 159k | 261.42 |
| 2022-09-30 | $36M | 169k | 215.11 |
| 2022-06-30 | $33M | 165k | 199.31 |
| 2022-03-31 | $45M | 159k | 280.03 |
| 2021-12-31 | $52M | 154k | 339.66 |
| 2021-09-30 | $43M | 147k | 294.04 |
| 2021-06-30 | $41M | 142k | 286.02 |
| 2021-03-31 | $34M | 127k | 265.44 |
| 2020-12-31 | $13M | 53k | 250.82 |
| 2020-09-30 | $11M | 51k | 220.69 |
| 2020-06-30 | $5.7M | 27k | 212.99 |
| 2020-03-31 | $3.6M | 24k | 150.90 |
| 2019-12-31 | $5.1M | 25k | 202.63 |
| 2019-09-30 | $3.6M | 22k | 164.81 |
| 2019-06-30 | $3.5M | 22k | 163.82 |
| 2019-03-31 | $3.0M | 17k | 175.48 |
| 2018-12-31 | $2.5M | 17k | 145.55 |
| 2018-09-30 | $3.4M | 18k | 187.49 |
| 2018-06-30 | $9.8M | 59k | 166.23 |
| 2018-03-31 | $11M | 65k | 174.20 |
| 2017-12-31 | $7.6M | 38k | 200.54 |
| 2017-09-30 | $6.9M | 39k | 178.20 |
| 2017-06-30 | $3.0M | 19k | 161.94 |
| 2017-03-31 | $4.1M | 26k | 155.72 |
| 2016-12-31 | $3.6M | 26k | 138.53 |
| 2016-09-30 | $3.2M | 26k | 122.35 |
| 2016-06-30 | $2.7M | 24k | 114.83 |
| 2016-03-31 | $2.6M | 23k | 113.74 |
| 2015-12-31 | $1.8M | 18k | 102.58 |
| 2015-09-30 | $1.7M | 17k | 101.47 |
| 2015-06-30 | $2.1M | 17k | 124.66 |
| 2015-03-31 | $2.1M | 18k | 116.02 |
| 2014-12-31 | $2.2M | 20k | 111.06 |
| 2014-09-30 | $2.5M | 22k | 109.87 |
| 2014-06-30 | $4.9M | 39k | 125.17 |
| 2014-03-31 | $5.2M | 42k | 124.56 |
| 2013-12-31 | $4.4M | 38k | 117.83 |
| 2013-09-30 | $3.5M | 32k | 106.93 |
| 2013-06-30 | $2.5M | 31k | 83.15 |
| 2013-03-31 | $4.7M | 55k | 86.34 |
| 2012-09-30 | $4.3M | 61k | 69.54 |
| 2012-06-30 | $4.7M | 72k | 66.06 |
| 2012-03-31 | $5.6M | 70k | 79.70 |
| 2011-12-31 | $5.5M | 73k | 75.65 |
| 2011-09-30 | $2.3M | 41k | 56.00 |
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