Rockwell Automation shares owned by Russell Investments
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 39k | 275.28 |
| 2024-03-31 | $15M | 50k | 291.34 |
| 2023-12-31 | $13M | 42k | 310.47 |
| 2023-09-30 | $9.2M | 32k | 285.87 |
| 2023-06-30 | $9.9M | 31k | 324.24 |
| 2023-03-31 | $9.6M | 33k | 287.53 |
| 2022-12-31 | $9.5M | 36k | 259.63 |
| 2022-09-30 | $11M | 52k | 215.59 |
| 2022-06-30 | $11M | 54k | 197.02 |
| 2022-03-31 | $19M | 69k | 280.57 |
| 2021-12-31 | $19M | 54k | 348.58 |
| 2021-09-30 | $16M | 54k | 293.65 |
| 2021-06-30 | $15M | 51k | 285.88 |
| 2021-03-31 | $14M | 51k | 265.41 |
| 2020-12-31 | $12M | 46k | 250.00 |
| 2020-09-30 | $15M | 69k | 220.60 |
| 2020-06-30 | $8.6M | 41k | 209.74 |
| 2020-03-31 | $7.8M | 52k | 150.51 |
| 2019-12-31 | $14M | 69k | 202.62 |
| 2019-09-30 | $3.6M | 22k | 166.27 |
| 2019-06-30 | $9.1M | 56k | 162.16 |
| 2019-03-31 | $4.1M | 24k | 174.42 |
| 2018-12-31 | $28M | 185k | 150.00 |
| 2018-09-30 | $31M | 164k | 189.47 |
| 2018-06-30 | $49M | 296k | 165.44 |
| 2018-03-31 | $52M | 304k | 172.52 |
| 2017-12-31 | $58M | 294k | 197.37 |
| 2017-09-30 | $31M | 176k | 178.18 |
| 2017-06-30 | $31M | 193k | 162.07 |
| 2017-03-31 | $48M | 306k | 155.87 |
| 2016-12-31 | $30M | 225k | 134.69 |