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Rockwell Automation shares owned by Covea Finance

Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Covea Finance from 13F filings

Historical chart of Covea Finance investment in Rockwell Automation

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All positions including Rockwell Automation held by Covea Finance consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rockwell Automation by Covea Finance

Quarter filed Position value Share count Share price at filing
2024-03-31 $20M 68k 291.33
2023-12-31 $35M 114k 310.48
2023-09-30 $33M 114k 285.87
2023-06-30 $36M 110k 329.45
2023-03-31 $27M 90k 293.45
2022-12-31 $15M 58k 257.56
2022-09-30 $12M 58k 215.10