Rockwell Automation shares owned by Quilter
Historical chart of Quilter investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Quilter
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $248M | 250k | 994.20 |
| 2023-09-30 | $226M | 226k | 997.80 |
| 2023-06-30 | $220M | 222k | 992.29 |
| 2023-03-31 | $237M | 239k | 993.00 |
| 2022-12-31 | $60M | 234k | 257.57 |
| 2022-09-30 | $46M | 215k | 215.10 |
| 2022-06-30 | $41M | 207k | 199.28 |
| 2022-03-31 | $61M | 217k | 280.03 |
| 2021-12-31 | $70M | 207k | 339.64 |
| 2021-09-30 | $50M | 170k | 293.85 |
| 2021-06-30 | $46M | 161k | 286.15 |
| 2021-03-31 | $37M | 140k | 266.15 |
| 2020-12-31 | $30M | 118k | 251.56 |
| 2020-09-30 | $20M | 89k | 220.31 |