Rockwell Automation shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $20M | 52k | 389.07 |
| 2025-09-30 | $10M | 29k | 349.53 |
| 2025-06-30 | $258k | 777 | 332.17 |
| 2025-03-31 | $202k | 782 | 258.38 |
| 2024-12-31 | $224k | 782 | 285.79 |
| 2024-09-30 | $210k | 782 | 268.46 |
| 2024-06-30 | $215k | 782 | 275.28 |
| 2024-03-31 | $228k | 784 | 291.33 |
| 2023-12-31 | $246k | 791 | 310.48 |
| 2023-09-30 | $224k | 784 | 285.87 |
| 2023-06-30 | $258k | 782 | 329.45 |
| 2023-03-31 | $230k | 782 | 293.45 |
| 2022-12-31 | $593k | 2.3k | 257.57 |
| 2022-09-30 | $495k | 2.3k | 214.94 |
| 2022-06-30 | $459k | 2.3k | 199.31 |
| 2022-03-31 | $607k | 2.2k | 280.24 |
| 2021-12-31 | $756k | 2.2k | 349.03 |
| 2021-09-30 | $1.1M | 3.7k | 294.01 |
| 2021-06-30 | $1.0M | 3.7k | 286.06 |
| 2021-03-31 | $5.8M | 22k | 265.43 |
| 2020-12-31 | $2.5M | 10k | 250.82 |
| 2020-09-30 | $37M | 167k | 220.68 |
| 2020-06-30 | $43M | 203k | 213.00 |
| 2020-03-31 | $30M | 200k | 150.91 |
| 2019-12-31 | $37M | 183k | 202.67 |
| 2019-09-30 | $50M | 302k | 164.80 |
| 2019-06-30 | $51M | 311k | 163.83 |
| 2019-03-31 | $48M | 273k | 175.46 |
| 2018-12-31 | $41M | 275k | 150.48 |
| 2018-09-30 | $55M | 295k | 187.52 |
| 2018-06-30 | $47M | 284k | 166.23 |
| 2018-03-31 | $48M | 277k | 174.20 |
| 2017-12-31 | $98M | 501k | 196.35 |
| 2017-09-30 | $89M | 501k | 178.21 |
| 2017-06-30 | $77M | 475k | 161.96 |
| 2017-03-31 | $62M | 396k | 155.71 |
| 2016-12-31 | $17M | 129k | 134.40 |
| 2016-09-30 | $18M | 143k | 122.34 |
| 2016-06-30 | $18M | 160k | 114.82 |
| 2016-03-31 | $22M | 196k | 113.75 |
| 2015-12-31 | $22M | 209k | 102.61 |
| 2015-09-30 | $21M | 204k | 101.47 |
| 2015-06-30 | $22M | 174k | 124.64 |
| 2015-03-31 | $22M | 190k | 115.99 |
| 2014-12-31 | $46M | 409k | 111.20 |
| 2014-09-30 | $102M | 928k | 109.88 |
| 2014-06-30 | $89M | 708k | 125.16 |
| 2014-03-31 | $58M | 469k | 124.55 |
| 2013-12-31 | $58M | 493k | 118.16 |
| 2013-09-30 | $28M | 265k | 106.94 |
| 2013-06-30 | $22M | 267k | 83.14 |
| 2012-12-31 | $1.2M | 14k | 84.00 |
| 2012-09-30 | $998k | 14k | 69.56 |
| 2012-03-31 | $1.1M | 14k | 79.71 |
| 2011-12-31 | $993k | 14k | 73.35 |
| 2011-09-30 | $780k | 14k | 55.97 |