Rockwell Automation shares owned by Verition Fund Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 12k | 349.53 |
| 2025-06-30 | $6.7M | 20k | 332.17 |
| 2025-03-31 | $4.5M | 17k | 258.38 |
| 2024-12-31 | $21M | 74k | 285.79 |
| 2024-09-30 | $6.0M | 23k | 268.46 |
| 2024-03-31 | $1.3M | 4.5k | 291.33 |
| 2023-09-30 | $399k | 1.4k | 285.87 |
| 2023-06-30 | $352k | 1.1k | 329.45 |
| 2022-09-30 | $429k | 2.0k | 215.25 |
| 2022-03-31 | $225k | 803 | 280.20 |
| 2021-09-30 | $751k | 2.6k | 294.16 |
| 2021-06-30 | $3.1M | 11k | 285.53 |
| 2021-03-31 | $1.2M | 4.5k | 265.39 |
| 2020-06-30 | $321k | 1.5k | 212.86 |
| 2019-12-31 | $546k | 2.7k | 202.75 |
| 2019-03-31 | $2.6M | 15k | 175.47 |
| 2018-09-30 | $1.7M | 8.8k | 187.51 |
| 2018-06-30 | $562k | 3.4k | 166.37 |
| 2018-03-31 | $1.1M | 6.6k | 174.21 |
| 2017-12-31 | $2.0M | 10k | 196.40 |
| 2017-09-30 | $1.8M | 10k | 178.20 |
| 2017-06-30 | $207k | 1.3k | 162.23 |
| 2015-09-30 | $267k | 2.6k | 101.44 |
| 2014-09-30 | $500k | 4.5k | 109.91 |
| 2014-06-30 | $400k | 3.2k | 125.16 |
| 2014-03-31 | $450k | 3.6k | 124.41 |
| 2013-03-31 | $517k | 6.0k | 86.35 |
| 2012-12-31 | $393k | 4.7k | 83.94 |
| 2012-09-30 | $1.3M | 18k | 69.56 |
| 2011-12-31 | $457k | 6.2k | 73.44 |