Rockwell Automation shares owned by Diam
Historical chart of Diam investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 49k | 291.33 |
| 2023-12-31 | $16M | 51k | 310.61 |
| 2023-09-30 | $16M | 55k | 285.87 |
| 2023-06-30 | $18M | 56k | 329.45 |
| 2023-03-31 | $16M | 53k | 293.45 |
| 2022-12-31 | $13M | 51k | 259.52 |
| 2022-09-30 | $12M | 54k | 215.10 |
| 2022-06-30 | $9.9M | 50k | 199.30 |
| 2022-03-31 | $14M | 49k | 280.02 |
| 2021-12-31 | $19M | 55k | 349.04 |
| 2021-09-30 | $16M | 55k | 294.04 |
| 2021-06-30 | $16M | 57k | 286.00 |
| 2021-03-31 | $16M | 60k | 265.43 |
| 2020-12-31 | $15M | 62k | 246.77 |
| 2020-09-30 | $14M | 65k | 220.71 |
| 2020-06-30 | $14M | 67k | 212.96 |
| 2020-03-31 | $9.6M | 64k | 150.91 |
| 2019-12-31 | $13M | 62k | 202.68 |
| 2019-09-30 | $11M | 64k | 164.79 |
| 2019-06-30 | $11M | 64k | 163.82 |
| 2019-03-31 | $13M | 73k | 175.46 |
| 2018-12-31 | $30M | 201k | 150.44 |
| 2018-09-30 | $38M | 201k | 187.62 |
| 2018-06-30 | $34M | 204k | 166.15 |
| 2018-03-31 | $35M | 199k | 174.20 |
| 2017-12-31 | $39M | 199k | 196.41 |
| 2017-09-30 | $37M | 208k | 178.16 |
| 2017-06-30 | $33M | 204k | 161.80 |
| 2017-03-31 | $32M | 206k | 155.69 |
| 2016-12-31 | $30M | 224k | 134.43 |
| 2016-09-30 | $4.3M | 37k | 117.10 |
| 2016-06-30 | $4.1M | 37k | 111.55 |
| 2016-03-31 | $1.7M | 15k | 114.34 |
| 2015-12-31 | $2.2M | 21k | 104.88 |
| 2015-09-30 | $2.2M | 22k | 100.31 |
| 2015-06-30 | $2.7M | 22k | 122.86 |
| 2015-03-31 | $2.6M | 22k | 116.05 |
| 2014-12-31 | $2.2M | 20k | 111.34 |
| 2014-09-30 | $1.7M | 15k | 109.78 |
| 2014-06-30 | $1.9M | 15k | 124.93 |
| 2014-03-31 | $2.1M | 17k | 124.20 |
| 2013-12-31 | $2.0M | 17k | 118.14 |
| 2013-09-30 | $1.8M | 17k | 107.18 |
| 2013-06-30 | $1.5M | 18k | 84.19 |
| 2012-12-31 | $1.7M | 21k | 82.71 |
| 2012-09-30 | $226k | 3.3k | 69.54 |
| 2012-06-30 | $1.3M | 21k | 63.04 |
| 2011-12-31 | $2.0M | 27k | 73.42 |
| 2011-06-30 | $2.1M | 25k | 85.85 |
| 2011-03-31 | $2.3M | 24k | 93.99 |