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Rockwell Automation shares owned by William Blair $ Company

Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by William Blair $ Company from 13F filings

Historical chart of William Blair $ Company investment in Rockwell Automation

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Quarterly reported holdings in Rockwell Automation by William Blair $ Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $122M 394k 310.48
2023-09-30 $112M 392k 285.87
2023-06-30 $123M 372k 329.45
2023-03-31 $107M 365k 293.45
2022-12-31 $86M 333k 257.57
2022-09-30 $61M 283k 215.11
2022-06-30 $54M 269k 199.31
2022-03-31 $87M 310k 280.03
2021-12-31 $112M 322k 348.85
2021-09-30 $89M 301k 294.04
2021-06-30 $83M 291k 286.02
2021-03-31 $69M 260k 265.44
2020-12-31 $54M 214k 250.81
2020-09-30 $8.2M 37k 220.68
2020-06-30 $7.8M 37k 212.99
2020-03-31 $10M 67k 150.91
2019-12-31 $14M 70k 202.67
2019-09-30 $6.7M 41k 164.81
2019-06-30 $6.7M 41k 163.84
2019-03-31 $7.3M 42k 175.47
2018-12-31 $6.3M 42k 150.47
2018-09-30 $8.6M 46k 187.53
2018-06-30 $3.1M 19k 166.24
2018-03-31 $3.3M 19k 174.18
2017-12-31 $13M 68k 196.35
2017-09-30 $1.0M 5.8k 178.14
2017-06-30 $877k 5.4k 161.99
2017-03-31 $791k 5.1k 154.46
2016-12-31 $1.1M 8.1k 134.43
2016-09-30 $1.1M 8.8k 122.37
2016-06-30 $1.0M 9.1k 114.82
2016-03-31 $1.1M 9.7k 113.70
2015-12-31 $1.1M 11k 102.56
2015-09-30 $1.1M 11k 101.41
2015-06-30 $1.4M 11k 124.54
2015-03-31 $1.4M 13k 115.95
2014-12-31 $1.5M 14k 111.16
2014-09-30 $1.5M 14k 109.78
2014-06-30 $1.9M 15k 125.13
2014-03-31 $2.2M 18k 124.51
2013-12-31 $2.1M 18k 118.16
2013-09-30 $1.9M 18k 106.93
2013-06-30 $1.6M 20k 83.08
2013-03-31 $2.7M 32k 86.36
2012-12-31 $2.9M 34k 83.98
2012-09-30 $775k 11k 69.48
2012-06-30 $1.1M 16k 66.03
2011-12-31 $38M 517k 73.37
2011-09-30 $70M 1.2M 56.00
2011-03-31 $139M 1.5M 94.65
2010-12-31 $93M 1.3M 71.71