Rockwell Automation shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $19M | 39k | 495.08 |
| 2026-03-31 | $13M | 36k | 358.88 |
| 2023-12-31 | $2.8M | 8.9k | 310.48 |
| 2023-09-30 | $2.3M | 8.1k | 285.87 |
| 2023-06-30 | $2.7M | 8.1k | 329.45 |
| 2023-03-31 | $2.4M | 8.1k | 293.45 |
| 2022-12-31 | $1.8M | 7.0k | 257.57 |
| 2022-09-30 | $1.3M | 6.3k | 215.09 |
| 2022-06-30 | $3.7M | 19k | 199.31 |
| 2022-03-31 | $5.3M | 19k | 280.05 |
| 2021-12-31 | $6.6M | 19k | 348.83 |
| 2021-09-30 | $3.5M | 12k | 294.00 |
| 2020-03-31 | $1.1M | 7.1k | 150.95 |
| 2019-12-31 | $1.9M | 9.3k | 202.64 |
| 2019-09-30 | $2.0M | 12k | 164.80 |
| 2019-06-30 | $2.1M | 13k | 163.85 |
| 2019-03-31 | $1.8M | 10k | 175.45 |
| 2018-12-31 | $1.2M | 7.8k | 150.42 |
| 2018-09-30 | $1.4M | 7.7k | 187.53 |
| 2018-06-30 | $1.3M | 7.7k | 166.23 |
| 2018-03-31 | $1.5M | 8.6k | 174.15 |
| 2017-12-31 | $2.0M | 10k | 196.37 |
| 2017-09-30 | $2.3M | 13k | 178.18 |
| 2017-06-30 | $2.1M | 13k | 161.96 |
| 2017-03-31 | $811k | 5.2k | 155.66 |
| 2016-12-31 | $406k | 3.0k | 134.53 |
| 2016-09-30 | $169k | 1.4k | 122.46 |
| 2016-06-30 | $100k | 870 | 114.94 |
| 2016-03-31 | $27k | 240 | 112.50 |