Rockwell Automation shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 120k | 268.46 |
| 2024-06-30 | $17M | 61k | 275.27 |
| 2024-03-31 | $8.0M | 27k | 291.32 |
| 2023-12-31 | $10M | 32k | 310.48 |
| 2023-09-30 | $8.9M | 31k | 285.87 |
| 2023-06-30 | $9.1M | 28k | 329.44 |
| 2023-03-31 | $7.7M | 26k | 293.46 |
| 2022-12-31 | $5.7M | 22k | 257.55 |
| 2022-09-30 | $5.0M | 23k | 215.10 |
| 2022-06-30 | $3.4M | 17k | 199.28 |
| 2022-03-31 | $5.0M | 18k | 280.02 |
| 2021-12-31 | $6.9M | 20k | 348.87 |
| 2021-09-30 | $5.3M | 18k | 294.03 |
| 2021-06-30 | $5.7M | 20k | 286.02 |
| 2021-03-31 | $4.9M | 18k | 265.40 |
| 2020-12-31 | $4.7M | 19k | 250.78 |
| 2020-09-30 | $3.9M | 18k | 220.69 |
| 2020-06-30 | $6.9M | 32k | 212.99 |
| 2020-03-31 | $3.3M | 22k | 150.90 |
| 2019-12-31 | $4.3M | 22k | 202.66 |
| 2019-09-30 | $3.0M | 18k | 164.82 |
| 2019-06-30 | $2.0M | 12k | 163.85 |
| 2019-03-31 | $2.4M | 14k | 175.46 |
| 2018-12-31 | $2.0M | 13k | 150.50 |
| 2018-09-30 | $15M | 80k | 187.51 |
| 2018-06-30 | $12M | 71k | 166.23 |
| 2018-03-31 | $9.8M | 56k | 174.19 |
| 2017-12-31 | $12M | 59k | 196.36 |
| 2017-09-30 | $11M | 61k | 178.20 |
| 2017-06-30 | $9.9M | 61k | 161.96 |
| 2017-03-31 | $9.5M | 61k | 155.72 |
| 2016-12-31 | $8.3M | 62k | 133.33 |
| 2016-09-30 | $7.1M | 58k | 122.34 |
| 2016-06-30 | $6.3M | 55k | 114.82 |
| 2016-03-31 | $5.8M | 51k | 113.74 |
| 2014-03-31 | $1.9M | 15k | 124.48 |
| 2013-12-31 | $2.5M | 22k | 118.14 |
| 2013-09-30 | $4.7M | 44k | 106.95 |
| 2013-06-30 | $4.2M | 50k | 83.14 |
| 2012-12-31 | $4.3M | 51k | 84.00 |
| 2012-09-30 | $3.6M | 52k | 69.54 |
| 2012-06-30 | $3.6M | 54k | 66.07 |
| 2012-03-31 | $4.5M | 56k | 79.69 |
| 2011-12-31 | $2.5M | 34k | 73.36 |
| 2011-09-30 | $2.0M | 36k | 55.98 |
| 2011-06-30 | $3.1M | 35k | 86.75 |
| 2010-12-31 | $3.1M | 44k | 71.70 |
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