Rockwell Automation shares owned by Manufacturers Life Insurance Company
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Manufacturers Life Insurance Company
from 13F filings
Historical chart of Manufacturers Life Insurance Company investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Manufacturers Life Insurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 70k | 275.22 |
| 2024-03-31 | $20M | 70k | 291.32 |
| 2023-12-31 | $24M | 78k | 310.48 |
| 2023-09-30 | $23M | 80k | 285.87 |
| 2023-06-30 | $27M | 83k | 329.45 |
| 2023-03-31 | $24M | 81k | 293.45 |
| 2022-12-31 | $22M | 84k | 257.57 |
| 2022-09-30 | $18M | 85k | 215.11 |
| 2022-06-30 | $17M | 85k | 199.31 |
| 2022-03-31 | $23M | 82k | 280.03 |
| 2021-12-31 | $33M | 94k | 348.88 |
| 2021-09-30 | $33M | 113k | 294.06 |
| 2021-06-30 | $31M | 109k | 286.00 |
| 2021-03-31 | $30M | 113k | 265.42 |
| 2020-12-31 | $31M | 125k | 250.80 |
| 2020-09-30 | $27M | 121k | 220.67 |
| 2020-06-30 | $28M | 132k | 208.65 |
| 2020-03-31 | $20M | 129k | 150.91 |
| 2019-12-31 | $22M | 109k | 202.69 |
| 2019-09-30 | $19M | 116k | 166.21 |
| 2019-06-30 | $18M | 112k | 163.84 |
| 2019-03-31 | $21M | 120k | 175.42 |
| 2018-12-31 | $18M | 122k | 150.44 |
| 2018-09-30 | $25M | 132k | 187.50 |
| 2018-06-30 | $24M | 146k | 166.18 |
| 2018-03-31 | $26M | 149k | 174.21 |
| 2017-12-31 | $26M | 130k | 196.28 |
| 2017-09-30 | $23M | 130k | 178.13 |
| 2017-06-30 | $25M | 156k | 161.95 |
| 2017-03-31 | $23M | 149k | 155.73 |
| 2016-12-31 | $18M | 131k | 134.37 |
| 2016-09-30 | $16M | 133k | 122.38 |
| 2016-06-30 | $16M | 140k | 114.76 |
| 2016-03-31 | $16M | 139k | 114.34 |
| 2015-12-31 | $14M | 133k | 102.59 |
| 2015-09-30 | $14M | 140k | 101.49 |
| 2015-06-30 | $17M | 136k | 124.72 |
| 2015-03-31 | $16M | 139k | 116.06 |
| 2014-12-31 | $16M | 144k | 111.20 |
| 2014-09-30 | $15M | 140k | 109.87 |
| 2014-06-30 | $18M | 141k | 125.16 |
| 2014-03-31 | $17M | 138k | 124.55 |
| 2013-12-31 | $16M | 135k | 118.16 |
| 2013-09-30 | $16M | 151k | 106.97 |
| 2013-06-30 | $12M | 146k | 83.13 |
| 2013-03-31 | $2.8M | 32k | 86.38 |
| 2012-12-31 | $2.8M | 33k | 84.00 |
| 2012-09-30 | $2.3M | 33k | 69.54 |
| 2012-06-30 | $1.3M | 20k | 66.09 |
| 2012-03-31 | $1.8M | 23k | 79.67 |
| 2011-12-31 | $3.2M | 44k | 73.35 |
| 2011-09-30 | $4.3M | 77k | 56.01 |
| 2011-06-30 | $3.8M | 44k | 86.76 |
| 2011-03-31 | $4.1M | 43k | 94.66 |
| 2010-12-31 | $3.1M | 42k | 74.11 |
| 2010-09-30 | $2.5M | 41k | 61.75 |
| 2010-06-30 | $2.0M | 41k | 49.08 |
| 2010-03-31 | $2.3M | 41k | 56.34 |
| 2009-12-31 | $1.9M | 41k | 47.03 |
| 2009-09-30 | $1.7M | 40k | 42.55 |
| 2009-06-30 | $1.2M | 38k | 32.12 |
| 2009-03-31 | $836k | 38k | 21.80 |
| 2008-12-31 | $1.1M | 35k | 32.20 |
| 2008-09-30 | $1.4M | 38k | 37.31 |
| 2008-06-30 | $1.6M | 38k | 43.69 |
| 2008-03-31 | $2.7M | 46k | 57.39 |
| 2007-12-31 | $3.1M | 45k | 68.93 |
| 2007-09-30 | $3.3M | 47k | 69.56 |
| 2007-06-30 | $3.3M | 48k | 69.42 |
| 2006-12-31 | $3.1M | 51k | 60.74 |
| 2006-09-30 | $2.6M | 45k | 58.12 |
| 2006-06-30 | $3.2M | 44k | 72.00 |
| 2006-03-31 | $3.1M | 44k | 71.45 |
| 2005-09-30 | $2.3M | 43k | 52.55 |
| 2005-06-30 | $2.0M | 40k | 50.82 |
| 2005-03-31 | $2.5M | 37k | 67.86 |
| 2004-12-31 | $1.5M | 26k | 58.94 |
| 2004-09-30 | $880k | 23k | 38.37 |
| 2004-06-30 | $935k | 25k | 37.50 |
| 2004-03-31 | $17M | 478k | 34.73 |
| 2003-12-31 | $13M | 370k | 35.75 |
| 2003-09-30 | $10M | 391k | 26.39 |
| 2003-06-30 | $8.6M | 360k | 23.98 |
| 2003-03-31 | $7.5M | 362k | 20.79 |
| 2002-12-31 | $7.2M | 227k | 31.70 |
| 2002-09-30 | $291k | 18k | 16.29 |
| 2002-06-30 | $346k | 17k | 19.98 |
| 2002-03-31 | $331k | 17k | 20.08 |
| 2001-12-31 | $294k | 17k | 17.83 |
| 2001-09-30 | $510k | 35k | 14.68 |
| 2001-06-30 | $467k | 12k | 38.13 |
| 2001-03-31 | $385k | 11k | 36.36 |
| 2000-12-31 | $504k | 11k | 47.59 |
| 2000-09-30 | $983k | 33k | 30.25 |
| 2000-06-30 | $1.0M | 33k | 31.51 |
| 2000-03-31 | $711k | 17k | 41.82 |
| 1999-12-31 | $810k | 17k | 47.65 |
| 1999-09-30 | $893k | 17k | 52.53 |
| 1999-06-30 | $1.0M | 17k | 60.76 |
| 1999-03-31 | $721k | 17k | 42.41 |
More positions owned by Manufacturers Life Insurance Company
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