Rockwell Automation shares owned by Northern Trust
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Rockwell Automation
Tip: Access up to 7 years of quarterly data
All positions including Rockwell Automation held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Rockwell Automation by Northern Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $400M | 1.4M | 285.87 |
2023-06-30 | $446M | 1.4M | 329.45 |
2023-03-31 | $374M | 1.3M | 293.45 |
2022-12-31 | $325M | 1.3M | 257.57 |
2022-09-30 | $271M | 1.3M | 215.11 |
2022-06-30 | $253M | 1.3M | 199.31 |
2022-03-31 | $374M | 1.3M | 280.03 |
2021-12-31 | $492M | 1.4M | 348.85 |
2021-09-30 | $416M | 1.4M | 294.04 |
2021-06-30 | $402M | 1.4M | 286.02 |
2021-03-31 | $372M | 1.4M | 265.45 |
2020-12-31 | $360M | 1.4M | 250.81 |
2020-09-30 | $323M | 1.5M | 220.68 |
2020-06-30 | $314M | 1.5M | 213.00 |
2020-03-31 | $216M | 1.4M | 150.91 |
2019-12-31 | $288M | 1.4M | 202.67 |
2019-09-30 | $235M | 1.4M | 164.81 |
2019-06-30 | $239M | 1.5M | 163.83 |
2019-03-31 | $256M | 1.5M | 175.46 |
2018-12-31 | $219M | 1.5M | 150.47 |
2018-09-30 | $269M | 1.4M | 187.52 |
2018-06-30 | $265M | 1.6M | 166.23 |
2018-03-31 | $279M | 1.6M | 174.20 |
2017-12-31 | $331M | 1.7M | 196.35 |
2017-09-30 | $305M | 1.7M | 178.21 |
2017-06-30 | $259M | 1.6M | 161.97 |
2017-03-31 | $252M | 1.6M | 155.71 |
2016-12-31 | $216M | 1.6M | 134.40 |
2016-09-30 | $198M | 1.6M | 122.34 |
2016-06-30 | $186M | 1.6M | 114.82 |
2016-03-31 | $187M | 1.6M | 113.75 |
2015-12-31 | $170M | 1.7M | 102.61 |
2015-09-30 | $181M | 1.8M | 101.47 |
2015-06-30 | $205M | 1.6M | 124.64 |
2015-03-31 | $207M | 1.8M | 115.99 |
2014-12-31 | $204M | 1.8M | 111.20 |
2014-09-30 | $202M | 1.8M | 109.87 |
2014-06-30 | $229M | 1.8M | 125.16 |
2014-03-31 | $241M | 1.9M | 124.55 |
2013-12-31 | $222M | 1.9M | 118.16 |
2013-09-30 | $203M | 1.9M | 106.93 |
2013-06-30 | $165M | 2.0M | 83.14 |