Rockwell Automation shares owned by Us Bancorp
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 85k | 268.46 |
| 2024-06-30 | $27M | 99k | 275.28 |
| 2024-03-31 | $29M | 100k | 291.33 |
| 2023-12-31 | $32M | 101k | 310.48 |
| 2023-09-30 | $28M | 98k | 285.87 |
| 2023-06-30 | $31M | 95k | 329.45 |
| 2023-03-31 | $28M | 94k | 293.45 |
| 2022-12-31 | $24M | 93k | 257.57 |
| 2022-09-30 | $18M | 86k | 215.11 |
| 2022-06-30 | $17M | 87k | 199.30 |
| 2022-03-31 | $25M | 88k | 280.03 |
| 2021-12-31 | $29M | 82k | 348.84 |
| 2021-09-30 | $23M | 80k | 294.05 |
| 2021-06-30 | $22M | 77k | 286.01 |
| 2021-03-31 | $21M | 79k | 265.45 |
| 2020-12-31 | $20M | 79k | 250.81 |
| 2020-09-30 | $17M | 76k | 220.67 |
| 2020-06-30 | $16M | 75k | 212.99 |
| 2020-03-31 | $12M | 80k | 150.90 |
| 2019-12-31 | $16M | 81k | 202.66 |
| 2019-09-30 | $13M | 79k | 164.81 |
| 2019-06-30 | $12M | 72k | 163.85 |
| 2019-03-31 | $13M | 75k | 175.46 |
| 2018-12-31 | $10M | 67k | 150.47 |
| 2018-09-30 | $14M | 74k | 187.52 |
| 2018-06-30 | $11M | 69k | 166.24 |
| 2018-03-31 | $12M | 66k | 174.21 |
| 2017-12-31 | $14M | 69k | 196.35 |
| 2017-09-30 | $11M | 64k | 178.19 |
| 2017-06-30 | $10M | 64k | 161.96 |
| 2017-03-31 | $11M | 74k | 155.70 |
| 2016-12-31 | $20M | 152k | 134.41 |
| 2016-09-30 | $19M | 152k | 122.33 |
| 2016-06-30 | $18M | 157k | 114.83 |
| 2016-03-31 | $20M | 171k | 113.75 |
| 2015-12-31 | $18M | 179k | 102.60 |
| 2015-09-30 | $22M | 220k | 101.46 |
| 2015-06-30 | $33M | 268k | 124.65 |
| 2015-03-31 | $31M | 268k | 115.99 |
| 2014-12-31 | $28M | 248k | 111.20 |
| 2014-09-30 | $28M | 256k | 109.88 |
| 2014-06-30 | $31M | 249k | 125.16 |
| 2014-03-31 | $32M | 255k | 124.44 |
| 2013-12-31 | $28M | 237k | 118.16 |
| 2013-09-30 | $24M | 228k | 106.94 |
| 2013-06-30 | $19M | 223k | 83.14 |