Rockwell Automation shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5M | 24k | 310.48 |
| 2023-09-30 | $7.0M | 24k | 285.87 |
| 2023-06-30 | $8.4M | 26k | 329.45 |
| 2023-03-31 | $7.7M | 26k | 293.45 |
| 2022-12-31 | $7.8M | 30k | 257.57 |
| 2022-09-30 | $8.2M | 38k | 215.12 |
| 2022-06-30 | $8.2M | 41k | 199.31 |
| 2022-03-31 | $12M | 43k | 280.02 |
| 2021-12-31 | $13M | 39k | 348.86 |
| 2021-09-30 | $8.7M | 30k | 294.05 |
| 2021-06-30 | $11M | 37k | 286.01 |
| 2021-03-31 | $11M | 40k | 265.45 |
| 2020-12-31 | $11M | 43k | 250.81 |
| 2020-09-30 | $12M | 53k | 220.68 |
| 2020-06-30 | $12M | 56k | 212.99 |
| 2020-03-31 | $8.7M | 58k | 150.91 |
| 2019-12-31 | $11M | 57k | 202.67 |
| 2019-09-30 | $9.4M | 57k | 164.80 |
| 2019-06-30 | $9.7M | 59k | 163.82 |
| 2019-03-31 | $11M | 63k | 175.46 |
| 2018-12-31 | $9.8M | 65k | 150.47 |
| 2018-09-30 | $13M | 70k | 187.52 |
| 2018-06-30 | $13M | 75k | 166.23 |
| 2018-03-31 | $14M | 77k | 180.80 |
| 2017-12-31 | $15M | 79k | 196.34 |
| 2017-09-30 | $15M | 85k | 178.21 |
| 2017-06-30 | $15M | 94k | 161.96 |
| 2017-03-31 | $15M | 99k | 155.71 |
| 2016-12-31 | $14M | 102k | 134.40 |
| 2016-09-30 | $13M | 102k | 122.34 |
| 2016-06-30 | $13M | 109k | 114.82 |
| 2016-03-31 | $11M | 98k | 113.75 |
| 2015-12-31 | $8.5M | 83k | 102.61 |
| 2015-09-30 | $6.1M | 60k | 101.48 |
| 2015-06-30 | $5.4M | 44k | 124.65 |
| 2015-03-31 | $3.8M | 33k | 116.00 |
| 2014-12-31 | $3.7M | 34k | 111.19 |
| 2014-09-30 | $4.5M | 41k | 109.87 |
| 2014-06-30 | $5.2M | 41k | 125.15 |
| 2014-03-31 | $4.1M | 33k | 124.56 |
| 2013-12-31 | $2.7M | 23k | 118.15 |
| 2013-09-30 | $1.1M | 10k | 106.99 |
| 2013-06-30 | $343k | 4.1k | 83.23 |
| 2013-03-31 | $299k | 3.5k | 86.24 |
| 2012-12-31 | $295k | 3.5k | 84.07 |
| 2012-09-30 | $335k | 4.8k | 69.50 |
| 2012-06-30 | $319k | 4.8k | 66.11 |
| 2012-03-31 | $385k | 4.8k | 79.66 |
| 2011-12-31 | $422k | 5.8k | 73.35 |
| 2011-09-30 | $347k | 6.2k | 55.93 |
| 2011-06-30 | $596k | 6.9k | 86.80 |
| 2011-03-31 | $580k | 6.1k | 94.59 |
| 2010-12-31 | $418k | 5.8k | 71.71 |