Rockwell Automation shares owned by SG Americas Securities
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $36M | 92k | 389.07 |
| 2025-09-30 | $3.2M | 9.1k | 349.52 |
| 2025-06-30 | $937k | 2.8k | 332.03 |
| 2025-03-31 | $1.3M | 5.2k | 258.38 |
| 2024-12-31 | $724k | 2.5k | 285.60 |
| 2024-09-30 | $1.5M | 5.4k | 268.50 |
| 2024-06-30 | $2.4M | 8.8k | 275.23 |
| 2024-03-31 | $4.3M | 15k | 291.36 |
| 2023-12-31 | $1.6M | 5.1k | 310.42 |
| 2023-09-30 | $1.4M | 5.0k | 285.86 |
| 2023-06-30 | $6.3M | 19k | 329.45 |
| 2023-03-31 | $540k | 1.8k | 293.64 |
| 2022-09-30 | $1.6M | 7.5k | 215.06 |
| 2022-06-30 | $735k | 3.7k | 199.19 |
| 2022-03-31 | $1.4M | 4.8k | 280.11 |
| 2021-12-31 | $747k | 2.1k | 348.90 |
| 2021-09-30 | $12M | 39k | 294.03 |
| 2021-06-30 | $6.6M | 23k | 286.01 |
| 2021-03-31 | $1.8M | 6.7k | 265.41 |
| 2020-12-31 | $1.3M | 5.1k | 250.78 |
| 2020-09-30 | $747k | 3.4k | 220.81 |
| 2020-06-30 | $1.1M | 5.3k | 212.99 |
| 2020-03-31 | $458k | 3.0k | 150.96 |
| 2019-12-31 | $2.8M | 14k | 202.64 |
| 2019-09-30 | $2.7M | 16k | 164.79 |
| 2019-06-30 | $4.2M | 25k | 163.85 |
| 2019-03-31 | $3.7M | 21k | 175.46 |
| 2018-12-31 | $2.5M | 17k | 150.49 |
| 2018-09-30 | $3.9M | 21k | 187.52 |
| 2018-06-30 | $918k | 5.5k | 166.27 |
| 2018-03-31 | $8.6M | 49k | 174.20 |
| 2017-12-31 | $6.1M | 31k | 196.36 |
| 2017-09-30 | $2.2M | 13k | 178.20 |
| 2017-06-30 | $1.8M | 11k | 162.00 |
| 2017-03-31 | $2.7M | 18k | 155.71 |
| 2016-12-31 | $3.8M | 28k | 134.40 |
| 2016-09-30 | $2.0M | 16k | 122.33 |
| 2016-06-30 | $250k | 2.2k | 114.63 |
| 2016-03-31 | $306k | 2.7k | 113.71 |
| 2015-12-31 | $1.4M | 14k | 102.64 |
| 2015-09-30 | $1.3M | 12k | 101.50 |
| 2015-06-30 | $142k | 1.1k | 125.00 |
| 2015-03-31 | $998k | 8.6k | 115.97 |
| 2014-12-31 | $6.7M | 60k | 111.20 |
| 2014-09-30 | $7.8M | 71k | 109.89 |
| 2014-06-30 | $6.2M | 50k | 125.17 |
| 2014-03-31 | $9.7M | 78k | 124.55 |
| 2013-12-31 | $7.2M | 61k | 118.15 |
| 2013-09-30 | $6.6M | 62k | 106.94 |
| 2013-06-30 | $9.3M | 111k | 83.14 |
| 2013-03-31 | $8.4M | 98k | 86.35 |
| 2012-12-31 | $5.5M | 65k | 83.99 |
| 2012-09-30 | $3.3M | 50k | 66.07 |
| 2012-03-31 | $2.3M | 29k | 79.71 |
| 2011-06-30 | $7.4M | 85k | 86.76 |
| 2011-03-31 | $6.2M | 66k | 94.65 |