Rockwell Automation shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $22M | 52k | 421.65 |
| 2025-09-30 | $16M | 45k | 349.53 |
| 2025-06-30 | $20M | 59k | 332.17 |
| 2025-03-31 | $11M | 41k | 258.38 |
| 2024-12-31 | $8.8M | 31k | 285.79 |
| 2024-09-30 | $4.1M | 15k | 268.46 |
| 2024-06-30 | $4.3M | 16k | 275.28 |
| 2024-03-31 | $4.9M | 17k | 291.33 |
| 2023-09-30 | $11M | 39k | 285.87 |
| 2023-06-30 | $9.3M | 28k | 329.45 |
| 2023-03-31 | $5.3M | 18k | 293.45 |
| 2022-12-31 | $4.5M | 17k | 257.57 |
| 2022-09-30 | $4.0M | 19k | 215.13 |
| 2022-06-30 | $6.0M | 30k | 199.32 |
| 2022-03-31 | $5.2M | 19k | 280.04 |
| 2021-12-31 | $6.7M | 19k | 348.85 |
| 2021-09-30 | $5.8M | 20k | 294.05 |
| 2021-06-30 | $5.9M | 21k | 286.00 |
| 2021-03-31 | $29M | 110k | 265.44 |
| 2020-12-31 | $26M | 105k | 250.82 |
| 2020-09-30 | $5.2M | 23k | 220.66 |
| 2020-06-30 | $7.2M | 34k | 212.98 |
| 2020-03-31 | $4.1M | 27k | 150.92 |
| 2019-12-31 | $5.6M | 28k | 202.67 |
| 2019-09-30 | $4.8M | 29k | 164.81 |
| 2019-06-30 | $4.5M | 27k | 163.81 |
| 2019-03-31 | $5.2M | 30k | 175.45 |
| 2018-12-31 | $4.7M | 31k | 150.47 |
| 2018-09-30 | $23M | 120k | 187.53 |
| 2018-06-30 | $5.1M | 31k | 166.24 |
| 2018-03-31 | $5.3M | 31k | 174.19 |
| 2017-12-31 | $26M | 132k | 196.34 |
| 2017-09-30 | $29M | 163k | 178.20 |
| 2017-06-30 | $18M | 108k | 161.96 |
| 2017-03-31 | $34M | 219k | 155.71 |
| 2016-12-31 | $10M | 74k | 134.40 |
| 2016-09-30 | $5.2M | 43k | 122.34 |
| 2016-06-30 | $11M | 99k | 114.81 |
| 2016-03-31 | $2.3M | 20k | 113.74 |
| 2015-12-31 | $1.9M | 19k | 102.60 |
| 2015-09-30 | $4.3M | 42k | 101.48 |
| 2015-06-30 | $12M | 98k | 124.63 |
| 2015-03-31 | $20M | 169k | 115.97 |
| 2014-12-31 | $22M | 200k | 111.21 |
| 2014-09-30 | $9.3M | 85k | 109.89 |
| 2014-06-30 | $16M | 127k | 125.15 |
| 2014-03-31 | $16M | 127k | 124.56 |
| 2013-12-31 | $18M | 156k | 118.17 |
| 2013-09-30 | $22M | 201k | 106.95 |
More positions owned by State of Tennessee, Treasury Department
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