Rockwell Automation shares owned by Twin Tree Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Twin Tree Management
from 13F filings
Historical chart of Twin Tree Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Twin Tree Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $39M | 143k | 275.28 |
| 2024-03-31 | $62M | 214k | 291.33 |
| 2023-09-30 | $293k | 1.0k | 285.87 |
| 2023-06-30 | $34k | 102 | 329.45 |
| 2023-03-31 | $975k | 3.3k | 293.45 |
| 2022-03-31 | $5.3M | 19k | 280.04 |
| 2021-12-31 | $608k | 1.7k | 349.02 |
| 2021-09-30 | $2.7M | 9.3k | 294.09 |
| 2021-06-30 | $3.7M | 13k | 286.03 |
| 2020-12-31 | $9.5M | 38k | 250.80 |
| 2020-09-30 | $8.9M | 40k | 220.68 |
| 2020-06-30 | $7.4M | 35k | 213.03 |
| 2020-03-31 | $5.1M | 34k | 150.91 |
| 2019-12-31 | $7.4M | 37k | 202.67 |
| 2019-09-30 | $7.8M | 47k | 164.80 |
| 2019-06-30 | $11M | 64k | 163.83 |
| 2019-03-31 | $16M | 88k | 175.00 |
| 2018-12-31 | $51M | 339k | 150.00 |
| 2018-09-30 | $11M | 57k | 187.52 |
| 2018-06-30 | $5.3M | 32k | 166.21 |
| 2018-03-31 | $8.7M | 50k | 174.21 |
| 2017-12-31 | $6.9M | 35k | 196.35 |
| 2017-09-30 | $7.1M | 40k | 178.22 |
| 2017-06-30 | $64k | 394 | 162.44 |
| 2016-12-31 | $16k | 116 | 137.93 |
| 2016-09-30 | $167k | 1.4k | 122.70 |
| 2016-06-30 | $71k | 619 | 114.70 |
| 2016-03-31 | $203k | 1.8k | 113.85 |
| 2015-12-31 | $232k | 2.3k | 102.72 |
| 2015-09-30 | $172k | 1.7k | 101.18 |
| 2015-06-30 | $4.3M | 35k | 124.69 |
| 2015-03-31 | $5.8M | 50k | 115.97 |
| 2014-12-31 | $4.5M | 41k | 110.43 |
| 2014-09-30 | $459k | 4.2k | 109.85 |
| 2013-03-31 | $538k | 6.6k | 81.08 |
| 2012-12-31 | $654k | 7.8k | 84.11 |