Rockwell Automation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $228M | 783k | 291.33 |
| 2023-12-31 | $254M | 819k | 310.48 |
| 2023-09-30 | $214M | 748k | 285.87 |
| 2023-06-30 | $203M | 690k | 293.45 |
| 2023-03-31 | $203M | 690k | 293.45 |
| 2022-12-31 | $168M | 653k | 257.57 |
| 2022-09-30 | $140M | 649k | 215.11 |
| 2022-06-30 | $133M | 667k | 199.31 |
| 2022-03-31 | $206M | 734k | 280.03 |
| 2021-12-31 | $247M | 707k | 348.85 |
| 2021-09-30 | $209M | 710k | 294.04 |
| 2021-06-30 | $266M | 929k | 286.02 |
| 2021-03-31 | $256M | 965k | 265.44 |
| 2020-12-31 | $197M | 894k | 220.68 |
| 2020-09-30 | $197M | 894k | 220.68 |
| 2020-06-30 | $181M | 848k | 213.00 |
| 2020-03-31 | $102M | 676k | 150.91 |
| 2019-12-31 | $131M | 647k | 202.67 |
| 2019-09-30 | $160M | 973k | 164.80 |
| 2019-06-30 | $142M | 866k | 163.83 |
| 2019-03-31 | $167M | 949k | 175.46 |
| 2018-12-31 | $140M | 932k | 150.48 |
| 2018-09-30 | $180M | 958k | 187.52 |
| 2018-06-30 | $149M | 898k | 166.23 |
| 2018-03-31 | $158M | 905k | 174.20 |
| 2017-12-31 | $146M | 742k | 196.35 |
| 2017-09-30 | $72M | 405k | 178.21 |
| 2017-06-30 | $63M | 390k | 161.96 |
| 2017-03-31 | $59M | 380k | 155.71 |
| 2016-12-31 | $47M | 350k | 134.40 |
| 2016-09-30 | $44M | 358k | 122.34 |
| 2016-06-30 | $41M | 356k | 114.81 |
| 2016-03-31 | $39M | 344k | 113.74 |
| 2015-12-31 | $52M | 509k | 102.61 |
| 2015-09-30 | $46M | 451k | 101.47 |
| 2015-06-30 | $63M | 508k | 124.64 |
| 2015-03-31 | $59M | 506k | 115.99 |
| 2014-12-31 | $57M | 509k | 111.20 |
| 2014-09-30 | $56M | 506k | 109.88 |
| 2014-06-30 | $58M | 461k | 125.16 |
| 2014-03-31 | $56M | 445k | 124.55 |
| 2013-12-31 | $49M | 412k | 118.16 |
| 2013-09-30 | $43M | 403k | 106.94 |
| 2013-06-30 | $33M | 398k | 83.14 |
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