Rockwell Automation shares owned by Unigestion Holding SA
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Unigestion Holding SA
from 13F filings
Historical chart of Unigestion Holding SA investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Unigestion Holding SA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.0M | 21k | 285.87 |
| 2023-06-30 | $5.7M | 18k | 324.24 |
| 2023-03-31 | $5.8M | 20k | 287.53 |
| 2022-12-31 | $6.5M | 25k | 259.63 |
| 2022-09-30 | $5.4M | 25k | 215.76 |
| 2022-06-30 | $4.2M | 21k | 199.30 |
| 2022-03-31 | $4.3M | 15k | 280.73 |
| 2021-12-31 | $9.4M | 27k | 348.83 |
| 2021-09-30 | $7.6M | 26k | 294.19 |
| 2021-06-30 | $8.8M | 31k | 283.65 |
| 2021-03-31 | $9.4M | 35k | 265.55 |
| 2020-12-31 | $755k | 3.0k | 249.16 |
| 2019-09-30 | $348k | 2.1k | 164.69 |
| 2019-06-30 | $276k | 1.7k | 163.99 |
| 2019-03-31 | $251k | 1.4k | 175.65 |
| 2018-12-31 | $365k | 2.4k | 150.39 |
| 2018-09-30 | $311k | 1.7k | 187.58 |