Rockwell Automation shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $19M | 65k | 285.79 |
| 2024-09-30 | $18M | 68k | 268.46 |
| 2024-03-31 | $12M | 40k | 290.32 |
| 2023-12-31 | $13M | 40k | 322.58 |
| 2023-09-30 | $14M | 50k | 285.87 |
| 2023-06-30 | $17M | 51k | 329.44 |
| 2023-03-31 | $20M | 70k | 284.75 |
| 2022-12-31 | $19M | 72k | 266.67 |
| 2022-09-30 | $16M | 74k | 222.22 |
| 2022-06-30 | $15M | 75k | 200.00 |
| 2022-03-31 | $18M | 66k | 280.03 |
| 2021-12-31 | $26M | 76k | 348.85 |
| 2021-09-30 | $22M | 73k | 304.35 |
| 2021-06-30 | $20M | 70k | 285.05 |
| 2021-03-31 | $18M | 66k | 265.43 |
| 2020-12-31 | $14M | 56k | 257.14 |
| 2020-09-30 | $12M | 54k | 228.57 |
| 2020-06-30 | $13M | 61k | 213.00 |
| 2020-03-31 | $8.4M | 56k | 150.82 |
| 2019-12-31 | $10M | 50k | 200.00 |
| 2019-09-30 | $6.5M | 40k | 164.47 |
| 2019-06-30 | $6.4M | 39k | 163.83 |
| 2019-03-31 | $6.7M | 39k | 171.43 |
| 2018-12-31 | $5.9M | 41k | 142.86 |
| 2018-09-30 | $8.6M | 43k | 200.00 |
| 2018-06-30 | $7.9M | 46k | 171.43 |
| 2018-03-31 | $7.9M | 46k | 171.43 |
| 2017-12-31 | $9.3M | 46k | 200.00 |
| 2017-09-30 | $8.3M | 47k | 178.22 |
| 2017-06-30 | $5.1M | 31k | 163.64 |
| 2017-03-31 | $4.8M | 31k | 155.72 |
| 2016-12-31 | $4.5M | 35k | 127.27 |
| 2016-09-30 | $5.7M | 45k | 127.27 |
| 2016-06-30 | $6.6M | 61k | 109.09 |
| 2016-03-31 | $6.6M | 60k | 109.09 |
| 2015-12-31 | $6.1M | 59k | 102.60 |
| 2015-09-30 | $2.4M | 22k | 109.09 |
| 2015-06-30 | $3.0M | 23k | 127.27 |
| 2015-03-31 | $2.0M | 19k | 107.14 |
| 2014-12-31 | $7.4M | 69k | 107.14 |
| 2014-09-30 | $14M | 127k | 107.14 |
| 2014-06-30 | $13M | 93k | 142.86 |
| 2014-03-31 | $9.8M | 79k | 124.55 |
| 2013-12-31 | $5.9M | 50k | 118.16 |
| 2013-09-30 | $5.1M | 47k | 106.95 |
| 2013-06-30 | $3.8M | 46k | 83.15 |
| 2013-03-31 | $3.7M | 43k | 86.36 |
| 2012-12-31 | $880k | 11k | 84.03 |
More positions owned by Trillium Asset Management Corporation
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