Rockwell Automation shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $81M | 262k | 310.48 |
| 2023-09-30 | $75M | 263k | 285.87 |
| 2023-06-30 | $87M | 264k | 329.45 |
| 2023-03-31 | $80M | 271k | 293.45 |
| 2022-12-31 | $71M | 274k | 257.57 |
| 2022-09-30 | $59M | 276k | 215.11 |
| 2022-06-30 | $55M | 277k | 199.31 |
| 2022-03-31 | $78M | 278k | 280.03 |
| 2021-12-31 | $98M | 280k | 348.85 |
| 2021-09-30 | $85M | 287k | 294.04 |
| 2021-06-30 | $82M | 288k | 286.02 |
| 2021-03-31 | $77M | 290k | 265.44 |
| 2020-12-31 | $74M | 294k | 250.81 |
| 2020-09-30 | $66M | 297k | 220.68 |
| 2020-06-30 | $64M | 302k | 213.00 |
| 2020-03-31 | $46M | 303k | 150.91 |
| 2019-12-31 | $62M | 308k | 202.67 |
| 2019-09-30 | $51M | 308k | 164.80 |
| 2019-06-30 | $51M | 309k | 163.83 |
| 2019-03-31 | $116M | 659k | 175.46 |
| 2018-12-31 | $99M | 659k | 150.48 |
| 2018-09-30 | $136M | 726k | 187.52 |
| 2018-06-30 | $121M | 727k | 166.23 |
| 2018-03-31 | $127M | 728k | 174.20 |
| 2017-12-31 | $143M | 730k | 196.35 |
| 2017-09-30 | $144M | 807k | 178.21 |
| 2017-06-30 | $131M | 811k | 161.96 |
| 2017-03-31 | $146M | 935k | 155.71 |
| 2016-12-31 | $127M | 945k | 134.40 |
| 2016-09-30 | $116M | 945k | 122.34 |
| 2016-06-30 | $121M | 1.1M | 114.82 |
| 2016-03-31 | $126M | 1.1M | 113.75 |
| 2015-12-31 | $160M | 1.6M | 102.61 |
| 2015-09-30 | $223M | 2.2M | 101.47 |
| 2015-06-30 | $307M | 2.5M | 124.64 |
| 2015-03-31 | $294M | 2.5M | 115.99 |
| 2014-12-31 | $313M | 2.8M | 111.20 |
| 2014-09-30 | $310M | 2.8M | 109.88 |
| 2014-03-31 | $357M | 2.9M | 124.55 |
| 2013-12-31 | $209M | 1.8M | 118.16 |
| 2013-09-30 | $197M | 1.8M | 106.94 |
| 2013-06-30 | $160M | 1.9M | 83.14 |
| 2013-03-31 | $151M | 1.7M | 86.35 |
| 2012-09-30 | $196M | 2.8M | 69.55 |
| 2012-03-31 | $271M | 3.4M | 79.70 |
| 2011-12-31 | $255M | 3.5M | 73.37 |
| 2011-09-30 | $194M | 3.5M | 56.00 |
| 2011-06-30 | $306M | 3.5M | 86.76 |
| 2011-03-31 | $343M | 3.6M | 94.65 |
| 2010-12-31 | $263M | 3.7M | 71.71 |
| 2010-09-30 | $231M | 3.7M | 61.73 |
| 2010-06-30 | $183M | 3.7M | 49.09 |
| 2009-12-31 | $168M | 3.6M | 46.98 |
| 2009-09-30 | $116M | 2.7M | 42.60 |
| 2009-03-31 | $18M | 811k | 21.84 |
| 2008-12-31 | $3.3M | 104k | 32.24 |
More positions owned by PRIMECAP Management Company
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