Rockwell Automation shares owned by Supplemental Annuity Collective Trust of NJ
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Supplemental Annuity Collective Trust of NJ
from 13F filings
Historical chart of Supplemental Annuity Collective Trust of NJ investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Supplemental Annuity Collective Trust of NJ
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $725k | 2.7k | 268.46 |
| 2024-06-30 | $743k | 2.7k | 275.28 |
| 2024-03-31 | $787k | 2.7k | 291.33 |
| 2023-12-31 | $838k | 2.7k | 310.48 |
| 2023-09-30 | $772k | 2.7k | 285.87 |
| 2023-06-30 | $890k | 2.7k | 329.45 |
| 2023-03-31 | $792k | 2.7k | 293.45 |
| 2022-12-31 | $695k | 2.7k | 257.57 |
| 2022-09-30 | $903k | 4.2k | 215.00 |
| 2022-06-30 | $1.2M | 6.0k | 199.33 |
| 2022-03-31 | $1.7M | 6.0k | 280.00 |
| 2021-12-31 | $2.1M | 6.0k | 348.83 |
| 2021-09-30 | $1.8M | 6.0k | 294.00 |
| 2021-06-30 | $1.7M | 6.0k | 286.00 |
| 2021-03-31 | $1.6M | 6.0k | 265.50 |
| 2020-12-31 | $1.5M | 6.0k | 250.83 |
| 2020-09-30 | $1.3M | 6.0k | 220.67 |
| 2020-06-30 | $1.3M | 6.0k | 213.00 |
| 2020-03-31 | $905k | 6.0k | 150.83 |
| 2019-12-31 | $1.2M | 6.0k | 202.67 |
| 2019-09-30 | $989k | 6.0k | 164.83 |
| 2019-06-30 | $983k | 6.0k | 163.83 |
| 2019-03-31 | $1.1M | 6.0k | 175.50 |
| 2018-12-31 | $903k | 6.0k | 150.50 |
| 2018-09-30 | $1.1M | 6.0k | 187.50 |
| 2018-06-30 | $831k | 5.0k | 166.20 |
| 2018-03-31 | $871k | 5.0k | 174.20 |
| 2017-12-31 | $785k | 4.0k | 196.25 |
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