Rockwell Automation shares owned by TD Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 51k | 270.61 |
| 2024-06-30 | $11M | 41k | 275.28 |
| 2024-03-31 | $12M | 40k | 291.33 |
| 2023-12-31 | $13M | 40k | 310.48 |
| 2023-09-30 | $11M | 37k | 285.87 |
| 2023-06-30 | $13M | 38k | 329.45 |
| 2023-03-31 | $11M | 38k | 293.45 |
| 2022-12-31 | $9.7M | 38k | 257.57 |
| 2022-09-30 | $8.2M | 38k | 215.79 |
| 2022-06-30 | $7.5M | 38k | 199.31 |
| 2022-03-31 | $12M | 43k | 280.04 |
| 2021-12-31 | $15M | 44k | 348.86 |
| 2021-09-30 | $13M | 45k | 294.03 |
| 2021-06-30 | $14M | 46k | 307.42 |
| 2021-03-31 | $20M | 76k | 265.44 |
| 2020-12-31 | $26M | 104k | 250.81 |
| 2020-09-30 | $32M | 143k | 220.68 |
| 2020-06-30 | $28M | 133k | 213.00 |
| 2020-03-31 | $31M | 208k | 150.91 |
| 2019-12-31 | $40M | 196k | 202.67 |
| 2019-09-30 | $26M | 160k | 164.80 |
| 2019-06-30 | $22M | 132k | 163.83 |
| 2019-03-31 | $24M | 137k | 175.46 |
| 2018-12-31 | $20M | 131k | 150.48 |
| 2018-09-30 | $25M | 132k | 187.52 |
| 2018-06-30 | $21M | 128k | 166.23 |
| 2018-03-31 | $22M | 128k | 174.20 |
| 2017-12-31 | $21M | 106k | 196.35 |
| 2017-09-30 | $17M | 97k | 178.21 |
| 2017-06-30 | $9.9M | 61k | 161.96 |
| 2017-03-31 | $8.7M | 56k | 155.72 |
| 2016-12-31 | $7.3M | 55k | 134.40 |
| 2016-09-30 | $7.9M | 65k | 122.34 |
| 2016-06-30 | $6.6M | 58k | 114.82 |
| 2016-03-31 | $6.4M | 56k | 113.76 |
| 2015-12-31 | $6.2M | 60k | 102.60 |
| 2015-09-30 | $6.0M | 60k | 101.48 |
| 2015-06-30 | $7.5M | 60k | 124.63 |
| 2015-03-31 | $6.8M | 58k | 115.99 |
| 2014-12-31 | $6.5M | 59k | 111.20 |
| 2014-09-30 | $6.1M | 56k | 109.89 |
| 2014-06-30 | $7.3M | 58k | 125.17 |
| 2014-03-31 | $7.4M | 60k | 124.55 |
| 2013-12-31 | $7.5M | 64k | 118.15 |
| 2013-09-30 | $7.2M | 67k | 106.94 |
| 2013-06-30 | $5.8M | 70k | 83.14 |
| 2012-12-31 | $5.6M | 67k | 83.98 |
| 2012-09-30 | $4.4M | 64k | 69.56 |
| 2012-06-30 | $8.3M | 126k | 66.06 |
| 2012-03-31 | $12M | 151k | 79.70 |
| 2011-12-31 | $6.0M | 81k | 73.38 |
| 2011-09-30 | $4.4M | 79k | 56.00 |
| 2011-06-30 | $5.7M | 66k | 86.76 |
| 2011-03-31 | $13M | 133k | 94.65 |
| 2010-12-31 | $10M | 139k | 71.71 |