Rockwell Automation shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.1M | 4.3k | 495.08 |
| 2026-03-31 | $1.5M | 4.2k | 358.88 |
| 2025-12-31 | $1.5M | 4.0k | 389.07 |
| 2025-09-30 | $1.4M | 4.0k | 349.53 |
| 2025-06-30 | $1.3M | 3.8k | 332.17 |
| 2025-03-31 | $958k | 3.7k | 258.38 |
| 2024-12-31 | $968k | 3.4k | 285.79 |
| 2024-09-30 | $863k | 3.2k | 268.46 |
| 2024-06-30 | $844k | 3.1k | 275.28 |
| 2024-03-31 | $855k | 2.9k | 291.33 |
| 2023-12-31 | $864k | 2.8k | 310.48 |
| 2023-09-30 | $780k | 2.7k | 285.87 |
| 2023-06-30 | $822k | 2.5k | 329.45 |
| 2023-03-31 | $705k | 2.4k | 293.45 |
| 2022-12-31 | $527k | 2.0k | 257.57 |
| 2022-09-30 | $407k | 1.9k | 215.00 |
| 2022-06-30 | $377k | 1.9k | 199.15 |
| 2022-03-31 | $374k | 1.3k | 280.15 |
| 2021-12-31 | $407k | 1.2k | 348.76 |
| 2021-09-30 | $270k | 917 | 294.44 |
| 2021-06-30 | $224k | 784 | 285.71 |
| 2021-03-31 | $200k | 754 | 265.25 |
| 2017-09-30 | $225k | 1.3k | 178.43 |
| 2017-06-30 | $264k | 1.6k | 162.26 |
| 2017-03-31 | $315k | 2.0k | 155.63 |
| 2016-12-31 | $364k | 2.7k | 134.37 |
| 2016-09-30 | $388k | 3.2k | 122.28 |
| 2016-06-30 | $410k | 3.6k | 114.81 |
| 2016-03-31 | $448k | 3.9k | 113.85 |
| 2015-12-31 | $495k | 4.8k | 102.63 |
| 2015-09-30 | $585k | 5.8k | 101.54 |
| 2015-06-30 | $718k | 5.8k | 124.63 |
| 2015-03-31 | $784k | 6.8k | 115.92 |
| 2014-12-31 | $804k | 7.2k | 111.23 |
| 2014-09-30 | $1.1M | 9.8k | 109.89 |
| 2014-06-30 | $1.2M | 9.8k | 125.13 |
| 2014-03-31 | $1.2M | 9.8k | 124.52 |
| 2013-12-31 | $1.3M | 11k | 118.19 |
| 2013-09-30 | $1.3M | 12k | 106.97 |
| 2013-06-30 | $1.0M | 12k | 83.16 |
| 2013-03-31 | $1.3M | 15k | 86.36 |
| 2012-12-31 | $1.8M | 21k | 84.00 |
| 2012-09-30 | $1.5M | 22k | 69.55 |
| 2012-06-30 | $2.3M | 35k | 66.05 |
| 2012-03-31 | $2.7M | 33k | 79.69 |
| 2011-12-31 | $7.0M | 96k | 73.37 |
| 2011-09-30 | $5.5M | 99k | 56.00 |
| 2011-06-30 | $8.3M | 96k | 86.76 |
| 2011-03-31 | $8.2M | 86k | 94.65 |
| 2010-12-31 | $8.3M | 116k | 71.71 |
More positions owned by Tokio Marine Asset Management
View all positions for Tokio Marine Asset Management