Rockwell Automation shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 45k | 275.28 |
| 2024-03-31 | $16M | 54k | 291.33 |
| 2023-12-31 | $6.0M | 20k | 310.48 |
| 2023-09-30 | $1.5M | 5.3k | 285.87 |
| 2023-06-30 | $15M | 45k | 329.45 |
| 2023-03-31 | $11M | 38k | 293.45 |
| 2022-12-31 | $7.2M | 28k | 257.57 |
| 2022-09-30 | $5.8M | 27k | 215.10 |
| 2022-06-30 | $17M | 86k | 199.09 |
| 2022-03-31 | $25M | 90k | 280.03 |
| 2021-12-31 | $18M | 51k | 348.85 |
| 2021-09-30 | $14M | 47k | 294.04 |
| 2021-06-30 | $14M | 48k | 286.02 |
| 2021-03-31 | $3.9M | 15k | 265.41 |
| 2020-12-31 | $5.4M | 22k | 250.87 |
| 2020-09-30 | $13M | 60k | 220.67 |
| 2020-06-30 | $10M | 48k | 213.00 |
| 2020-03-31 | $682k | 4.5k | 150.85 |
| 2019-06-30 | $1.7M | 10k | 163.82 |
| 2019-03-31 | $14M | 82k | 175.46 |
| 2018-12-31 | $35M | 234k | 150.48 |
| 2018-09-30 | $17M | 90k | 187.52 |
| 2018-06-30 | $7.5M | 45k | 166.23 |
| 2018-03-31 | $7.9M | 45k | 174.20 |
| 2017-12-31 | $6.0M | 31k | 196.36 |
| 2017-09-30 | $3.5M | 19k | 178.22 |
| 2017-06-30 | $1.7M | 11k | 161.93 |
| 2017-03-31 | $6.2M | 40k | 155.71 |
| 2016-09-30 | $801k | 6.5k | 122.36 |
| 2016-06-30 | $1.8M | 16k | 114.81 |
| 2016-03-31 | $779k | 6.8k | 113.82 |
| 2015-12-31 | $1.2M | 12k | 102.58 |