Rockwell Automation shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 35k | 310.48 |
| 2023-09-30 | $9.5M | 33k | 285.87 |
| 2023-06-30 | $10M | 31k | 329.45 |
| 2023-03-31 | $8.9M | 32k | 281.25 |
| 2022-12-31 | $6.7M | 31k | 214.29 |
| 2022-09-30 | $7.0M | 33k | 214.29 |
| 2022-06-30 | $6.4M | 33k | 194.81 |
| 2022-03-31 | $9.0M | 39k | 230.77 |
| 2021-12-31 | $13M | 40k | 318.18 |
| 2021-09-30 | $7.7M | 35k | 222.22 |
| 2021-06-30 | $7.8M | 29k | 266.67 |
| 2021-03-31 | $4.8M | 22k | 222.22 |
| 2020-12-31 | $3.5M | 19k | 181.82 |
| 2020-09-30 | $4.3M | 19k | 221.31 |
| 2020-06-30 | $3.9M | 18k | 213.11 |
| 2020-03-31 | $2.2M | 15k | 150.91 |
| 2019-12-31 | $2.5M | 12k | 202.66 |
| 2019-09-30 | $1.9M | 11k | 164.82 |
| 2019-06-30 | $1.9M | 12k | 160.00 |
| 2019-03-31 | $1.7M | 10k | 160.00 |
| 2018-12-31 | $975k | 6.5k | 150.30 |
| 2018-09-30 | $155k | 825 | 187.88 |
| 2018-06-30 | $137k | 825 | 166.06 |
| 2018-03-31 | $139k | 800 | 173.75 |
More positions owned by Rockefeller Capital Management
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