Rockwell Automation shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.8M | 6.4k | 285.85 |
| 2023-06-30 | $2.4M | 7.2k | 329.42 |
| 2023-03-31 | $358k | 1.2k | 293.20 |
| 2022-12-31 | $1.9M | 7.4k | 257.58 |
| 2022-09-30 | $2.8M | 13k | 215.07 |
| 2022-06-30 | $5.5M | 28k | 199.32 |
| 2022-03-31 | $11M | 38k | 280.03 |
| 2021-12-31 | $18M | 51k | 348.84 |
| 2021-09-30 | $14M | 46k | 294.05 |
| 2021-06-30 | $14M | 50k | 286.02 |
| 2021-03-31 | $15M | 55k | 265.45 |
| 2020-12-31 | $14M | 55k | 250.81 |
| 2020-09-30 | $13M | 57k | 220.68 |
| 2020-06-30 | $12M | 55k | 213.00 |
| 2020-03-31 | $7.0M | 46k | 150.90 |
| 2019-12-31 | $10M | 50k | 202.67 |
| 2019-09-30 | $7.7M | 47k | 164.81 |
| 2019-06-30 | $7.8M | 48k | 163.82 |
| 2019-03-31 | $8.7M | 49k | 175.47 |
| 2018-12-31 | $8.8M | 58k | 150.48 |
| 2018-09-30 | $12M | 66k | 187.52 |
| 2018-06-30 | $11M | 68k | 166.24 |
| 2018-03-31 | $12M | 69k | 174.19 |
| 2017-12-31 | $13M | 67k | 196.36 |
| 2017-09-30 | $13M | 75k | 178.22 |
| 2017-06-30 | $12M | 77k | 161.96 |
| 2017-03-31 | $12M | 76k | 155.71 |
| 2016-12-31 | $11M | 85k | 134.41 |
| 2016-09-30 | $11M | 88k | 122.34 |
| 2016-06-30 | $10M | 87k | 114.82 |
| 2016-03-31 | $9.6M | 84k | 113.75 |
| 2015-12-31 | $732k | 7.1k | 102.66 |
| 2015-09-30 | $2.1M | 19k | 109.86 |
| 2015-06-30 | $2.5M | 20k | 124.66 |
| 2015-03-31 | $2.8M | 24k | 115.98 |
| 2014-12-31 | $3.1M | 28k | 111.18 |
| 2014-09-30 | $2.1M | 19k | 109.86 |
| 2014-06-30 | $2.9M | 24k | 125.15 |
| 2014-03-31 | $3.0M | 24k | 124.54 |
| 2013-12-31 | $2.8M | 24k | 118.15 |
| 2013-09-30 | $3.7M | 34k | 106.93 |
| 2013-06-30 | $2.7M | 33k | 83.14 |
| 2013-03-31 | $2.8M | 44k | 63.49 |
| 2012-12-31 | $3.8M | 45k | 83.99 |
| 2012-09-30 | $3.3M | 48k | 69.55 |
| 2012-03-31 | $21M | 263k | 79.70 |
| 2011-12-31 | $20M | 266k | 73.37 |
| 2011-09-30 | $15M | 270k | 56.00 |
| 2011-06-30 | $24M | 271k | 86.76 |
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