Rockwell Automation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $32M | 110k | 291.33 |
| 2023-06-30 | $19M | 59k | 329.45 |
| 2022-06-30 | $37M | 188k | 199.31 |
| 2022-03-31 | $44M | 156k | 280.03 |
| 2021-12-31 | $3.1M | 8.8k | 348.83 |
| 2021-06-30 | $36M | 126k | 286.02 |
| 2021-03-31 | $22M | 82k | 265.44 |
| 2020-12-31 | $32M | 129k | 250.81 |
| 2020-09-30 | $29M | 131k | 220.68 |
| 2020-06-30 | $14M | 67k | 213.01 |
| 2019-09-30 | $15M | 89k | 164.80 |
| 2019-03-31 | $716k | 4.1k | 175.40 |
| 2018-12-31 | $16M | 107k | 150.48 |
| 2018-09-30 | $63M | 338k | 187.52 |
| 2018-06-30 | $91M | 545k | 166.23 |
| 2018-03-31 | $76M | 434k | 174.20 |
| 2017-12-31 | $45M | 231k | 196.35 |
| 2017-09-30 | $33M | 183k | 178.21 |
| 2017-06-30 | $17M | 106k | 161.96 |
| 2017-03-31 | $9.2M | 59k | 155.71 |
| 2016-12-31 | $11M | 84k | 134.40 |
| 2016-09-30 | $17M | 136k | 122.34 |
| 2016-03-31 | $43M | 377k | 113.75 |
| 2014-12-31 | $25M | 221k | 111.20 |
| 2014-09-30 | $23M | 208k | 109.88 |
| 2014-06-30 | $26M | 211k | 125.16 |
| 2014-03-31 | $72M | 579k | 124.55 |
| 2013-12-31 | $26M | 217k | 118.16 |
| 2013-09-30 | $23M | 217k | 106.94 |
| 2013-06-30 | $10M | 123k | 83.14 |
| 2013-03-31 | $77M | 896k | 86.35 |
| 2012-09-30 | $14M | 197k | 69.55 |
| 2012-03-31 | $35M | 439k | 79.70 |
| 2011-09-30 | $30M | 532k | 56.00 |
| 2011-06-30 | $8.1M | 93k | 86.76 |
| 2010-12-31 | $14M | 193k | 71.71 |