Rockwell Automation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $75M | 240k | 310.48 |
| 2023-09-30 | $69M | 243k | 285.87 |
| 2023-06-30 | $79M | 241k | 329.45 |
| 2023-03-31 | $68M | 233k | 293.45 |
| 2022-12-31 | $57M | 223k | 257.57 |
| 2022-09-30 | $47M | 217k | 215.11 |
| 2022-06-30 | $42M | 212k | 199.31 |
| 2022-03-31 | $56M | 200k | 280.03 |
| 2021-12-31 | $71M | 203k | 348.85 |
| 2021-09-30 | $59M | 202k | 294.04 |
| 2021-06-30 | $59M | 205k | 286.02 |
| 2021-03-31 | $56M | 210k | 265.44 |
| 2020-12-31 | $56M | 222k | 250.81 |
| 2020-09-30 | $48M | 219k | 220.68 |
| 2020-06-30 | $47M | 222k | 213.00 |
| 2020-03-31 | $35M | 235k | 150.91 |
| 2019-12-31 | $46M | 227k | 202.67 |
| 2019-09-30 | $38M | 227k | 164.80 |
| 2019-06-30 | $36M | 221k | 163.83 |
| 2019-03-31 | $41M | 231k | 175.46 |
| 2018-12-31 | $36M | 237k | 150.48 |
| 2018-09-30 | $47M | 249k | 187.52 |
| 2018-06-30 | $46M | 278k | 166.23 |
| 2018-03-31 | $48M | 273k | 174.20 |
| 2017-12-31 | $54M | 273k | 196.35 |
| 2017-09-30 | $50M | 280k | 178.21 |
| 2017-06-30 | $45M | 278k | 161.96 |
| 2017-03-31 | $43M | 275k | 155.71 |
| 2016-12-31 | $33M | 248k | 134.40 |
| 2016-09-30 | $28M | 226k | 122.34 |
| 2016-06-30 | $27M | 232k | 114.82 |
| 2016-03-31 | $27M | 233k | 113.75 |
| 2015-12-31 | $26M | 249k | 102.61 |
| 2015-09-30 | $24M | 239k | 101.47 |
| 2015-06-30 | $28M | 228k | 124.64 |
| 2015-03-31 | $24M | 210k | 115.99 |
| 2014-12-31 | $23M | 207k | 111.20 |
| 2014-09-30 | $24M | 216k | 109.88 |
| 2014-06-30 | $27M | 217k | 125.16 |
| 2014-03-31 | $27M | 219k | 124.55 |
| 2013-12-31 | $27M | 228k | 118.16 |
| 2013-09-30 | $26M | 245k | 106.94 |
| 2013-06-30 | $20M | 246k | 83.14 |
| 2013-03-31 | $22M | 256k | 86.35 |
| 2012-12-31 | $21M | 251k | 83.99 |
| 2012-09-30 | $17M | 248k | 69.55 |
| 2012-06-30 | $17M | 253k | 66.06 |
| 2012-03-31 | $20M | 250k | 79.70 |
| 2011-12-31 | $19M | 265k | 73.37 |
| 2011-09-30 | $16M | 288k | 56.00 |
| 2011-06-30 | $25M | 290k | 86.76 |
| 2011-03-31 | $27M | 289k | 94.65 |
| 2010-12-31 | $22M | 303k | 71.71 |
| 2010-09-30 | $18M | 285k | 61.73 |
| 2010-06-30 | $14M | 287k | 49.09 |
| 2010-03-31 | $14M | 245k | 56.36 |
| 2009-12-31 | $11M | 224k | 46.98 |
| 2009-09-30 | $9.6M | 225k | 42.60 |
| 2009-06-30 | $7.5M | 235k | 32.12 |
| 2009-03-31 | $5.0M | 230k | 21.84 |
| 2008-12-31 | $7.2M | 224k | 32.24 |
| 2008-09-30 | $9.5M | 253k | 37.34 |
| 2008-06-30 | $8.4M | 192k | 43.73 |
| 2008-03-31 | $11M | 184k | 57.42 |
| 2007-12-31 | $13M | 186k | 68.96 |
| 2007-09-30 | $12M | 178k | 69.51 |
| 2007-06-30 | $11M | 163k | 69.44 |
| 2007-03-31 | $11M | 182k | 59.87 |
| 2006-12-31 | $9.9M | 163k | 61.08 |
| 2006-09-30 | $9.2M | 159k | 58.10 |
| 2006-06-30 | $11M | 155k | 72.01 |
| 2006-03-31 | $10M | 143k | 71.91 |
| 2002-12-31 | $2.0M | 95k | 20.71 |
| 2002-09-30 | $1.4M | 85k | 16.27 |