Rockwell Automation shares owned by UBS Group
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $524M | 2.0M | 268.46 |
| 2024-06-30 | $561M | 2.0M | 275.28 |
| 2024-03-31 | $619M | 2.1M | 291.33 |
| 2023-12-31 | $464M | 1.5M | 310.48 |
| 2023-09-30 | $434M | 1.5M | 285.87 |
| 2023-06-30 | $499M | 1.5M | 329.46 |
| 2023-03-31 | $464M | 1.6M | 293.46 |
| 2022-12-31 | $429M | 1.7M | 257.57 |
| 2022-09-30 | $382M | 1.7M | 222.22 |
| 2022-06-30 | $392M | 2.0M | 199.30 |
| 2022-03-31 | $648M | 2.3M | 280.00 |
| 2021-12-31 | $859M | 2.5M | 350.00 |
| 2021-09-30 | $734M | 2.5M | 295.00 |
| 2021-06-30 | $739M | 2.6M | 285.00 |
| 2021-03-31 | $707M | 2.7M | 265.44 |
| 2020-12-31 | $733M | 2.9M | 250.00 |
| 2020-09-30 | $677M | 3.1M | 220.00 |
| 2020-06-30 | $679M | 3.2M | 214.00 |
| 2020-03-31 | $565M | 3.7M | 150.91 |
| 2019-12-31 | $858M | 4.2M | 202.86 |
| 2019-09-30 | $669M | 4.1M | 164.44 |
| 2019-06-30 | $746M | 4.6M | 163.75 |
| 2019-03-31 | $794M | 4.5M | 175.56 |
| 2018-12-31 | $698M | 4.4M | 160.00 |
| 2018-09-30 | $832M | 4.4M | 187.14 |
| 2018-06-30 | $793M | 4.8M | 166.23 |
| 2018-03-31 | $892M | 5.1M | 174.20 |
| 2017-12-31 | $963M | 4.9M | 196.67 |
| 2017-09-30 | $855M | 4.8M | 178.21 |
| 2017-06-30 | $811M | 5.0M | 161.96 |
| 2017-03-31 | $726M | 4.7M | 155.71 |
| 2016-12-31 | $644M | 4.8M | 134.40 |
| 2016-09-30 | $599M | 4.9M | 122.34 |
| 2016-06-30 | $536M | 4.7M | 114.79 |
| 2016-03-31 | $494M | 4.4M | 113.33 |
| 2015-12-31 | $413M | 4.0M | 102.61 |
| 2015-09-30 | $421M | 4.1M | 101.47 |
| 2015-03-31 | $458M | 3.8M | 120.00 |