Rockwell Automation shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 147k | 268.80 |
| 2024-06-30 | $39M | 142k | 275.30 |
| 2024-03-31 | $29M | 100k | 291.19 |
| 2023-12-31 | $30M | 98k | 309.09 |
| 2023-09-30 | $26M | 92k | 286.04 |
| 2023-06-30 | $35M | 106k | 331.05 |
| 2023-03-31 | $27M | 93k | 293.62 |
| 2022-12-31 | $24M | 94k | 258.65 |
| 2022-09-30 | $23M | 108k | 215.07 |
| 2022-06-30 | $23M | 115k | 199.61 |
| 2022-03-31 | $35M | 120k | 295.18 |
| 2021-12-31 | $44M | 126k | 348.06 |
| 2021-09-30 | $36M | 122k | 296.01 |
| 2021-06-30 | $34M | 118k | 285.94 |
| 2021-03-31 | $32M | 122k | 263.84 |
| 2020-12-31 | $31M | 124k | 250.40 |
| 2020-09-30 | $27M | 123k | 215.30 |
| 2020-06-30 | $25M | 116k | 213.13 |
| 2020-03-31 | $19M | 125k | 151.40 |
| 2019-12-31 | $29M | 146k | 200.70 |
| 2019-09-30 | $19M | 117k | 164.52 |
| 2019-06-30 | $18M | 112k | 163.77 |
| 2019-03-31 | $21M | 119k | 175.31 |
| 2018-12-31 | $12M | 82k | 151.74 |
| 2018-09-30 | $15M | 82k | 188.20 |
| 2018-06-30 | $16M | 98k | 166.67 |
| 2018-03-31 | $16M | 93k | 175.06 |
| 2017-12-31 | $19M | 95k | 195.93 |
| 2017-09-30 | $17M | 95k | 178.52 |
| 2017-06-30 | $15M | 92k | 160.74 |
| 2017-03-31 | $15M | 96k | 154.70 |
| 2016-12-31 | $13M | 95k | 134.19 |
| 2016-09-30 | $12M | 99k | 122.20 |
| 2016-06-30 | $8.6M | 76k | 113.35 |
| 2016-03-31 | $8.6M | 76k | 113.35 |
| 2015-12-31 | $7.8M | 76k | 103.00 |
| 2015-09-30 | $7.9M | 78k | 101.08 |
| 2015-06-30 | $8.8M | 71k | 124.44 |
| 2015-03-31 | $8.4M | 73k | 115.71 |
| 2014-12-31 | $8.2M | 74k | 110.94 |
| 2014-09-30 | $7.9M | 72k | 110.21 |
| 2014-06-30 | $8.9M | 71k | 124.79 |
| 2014-03-31 | $8.8M | 71k | 123.93 |
| 2013-12-31 | $8.1M | 68k | 118.78 |
| 2013-09-30 | $7.0M | 66k | 106.68 |
| 2013-06-30 | $48k | 568 | 84.51 |
| 2013-03-31 | $47k | 547 | 85.92 |
| 2012-03-31 | $4.2M | 53k | 79.51 |
| 2011-12-31 | $4.1M | 55k | 73.29 |
| 2011-06-30 | $3.6M | 41k | 87.18 |
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