Rockwell Automation shares owned by Alliancebernstein
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $146M | 471k | 310.48 |
| 2023-09-30 | $132M | 460k | 285.87 |
| 2023-06-30 | $174M | 527k | 329.45 |
| 2023-03-31 | $158M | 537k | 293.45 |
| 2022-12-31 | $140M | 542k | 257.57 |
| 2022-09-30 | $144M | 671k | 215.11 |
| 2022-06-30 | $238M | 1.2M | 199.31 |
| 2022-03-31 | $383M | 1.4M | 280.03 |
| 2021-09-30 | $391M | 1.3M | 294.04 |
| 2021-06-30 | $321M | 1.1M | 286.02 |
| 2021-03-31 | $276M | 1.0M | 265.44 |
| 2020-12-31 | $210M | 836k | 250.81 |
| 2020-09-30 | $176M | 799k | 220.68 |
| 2020-06-30 | $106M | 499k | 213.00 |
| 2020-03-31 | $78M | 516k | 150.91 |
| 2019-12-31 | $94M | 466k | 202.67 |
| 2019-09-30 | $70M | 424k | 164.80 |
| 2019-03-31 | $85M | 486k | 175.46 |
| 2018-12-31 | $55M | 366k | 150.48 |
| 2018-09-30 | $83M | 440k | 187.52 |
| 2018-06-30 | $61M | 367k | 166.23 |
| 2018-03-31 | $63M | 363k | 174.20 |
| 2017-12-31 | $74M | 375k | 196.35 |
| 2017-09-30 | $67M | 374k | 178.21 |
| 2017-06-30 | $59M | 362k | 161.96 |
| 2017-03-31 | $67M | 429k | 155.71 |
| 2016-12-31 | $57M | 426k | 134.40 |
| 2016-09-30 | $52M | 427k | 122.34 |
| 2016-06-30 | $50M | 432k | 114.82 |
| 2015-12-31 | $45M | 440k | 101.47 |
| 2015-09-30 | $44M | 435k | 101.47 |
| 2015-03-31 | $54M | 463k | 115.99 |
| 2014-12-31 | $53M | 477k | 111.20 |
| 2014-09-30 | $54M | 487k | 109.88 |
| 2014-06-30 | $59M | 475k | 125.16 |
| 2014-03-31 | $64M | 515k | 124.55 |
| 2013-12-31 | $59M | 499k | 118.07 |
| 2013-09-30 | $57M | 532k | 106.94 |
| 2013-06-30 | $47M | 568k | 83.14 |
| 2013-03-31 | $59M | 687k | 86.35 |
| 2012-12-31 | $64M | 757k | 83.99 |
| 2012-09-30 | $96M | 1.4M | 69.55 |
| 2012-06-30 | $143M | 2.2M | 66.06 |
| 2012-03-31 | $191M | 2.4M | 79.70 |
| 2011-12-31 | $199M | 2.7M | 73.37 |
| 2011-09-30 | $158M | 2.8M | 56.00 |
| 2011-06-30 | $172M | 2.0M | 86.76 |
| 2011-03-31 | $308M | 3.2M | 94.65 |
| 2010-12-31 | $32M | 444k | 71.71 |