Rockwell Automation shares owned by First Trust Advisors
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 36k | 291.33 |
| 2023-09-30 | $21M | 74k | 285.87 |
| 2023-06-30 | $17M | 51k | 329.45 |
| 2023-03-31 | $6.3M | 21k | 293.45 |
| 2022-12-31 | $1.4M | 5.4k | 257.57 |
| 2022-09-30 | $6.4M | 30k | 215.12 |
| 2022-06-30 | $64M | 319k | 199.31 |
| 2022-03-31 | $88M | 314k | 280.03 |
| 2021-12-31 | $79M | 225k | 348.85 |
| 2021-09-30 | $77M | 262k | 294.04 |
| 2021-06-30 | $83M | 289k | 286.02 |
| 2021-03-31 | $66M | 248k | 265.44 |
| 2020-12-31 | $63M | 253k | 250.81 |
| 2020-09-30 | $70M | 316k | 220.68 |
| 2020-06-30 | $52M | 242k | 213.00 |
| 2020-03-31 | $44M | 294k | 150.91 |
| 2019-12-31 | $52M | 258k | 202.67 |
| 2019-09-30 | $45M | 272k | 164.80 |
| 2019-06-30 | $35M | 212k | 163.83 |
| 2019-03-31 | $31M | 174k | 175.46 |
| 2018-12-31 | $25M | 164k | 150.48 |
| 2018-09-30 | $51M | 272k | 187.52 |
| 2018-06-30 | $21M | 129k | 166.23 |
| 2018-03-31 | $29M | 164k | 174.20 |
| 2017-12-31 | $45M | 227k | 196.35 |
| 2017-09-30 | $16M | 89k | 178.22 |
| 2017-06-30 | $28M | 171k | 161.96 |
| 2017-03-31 | $16M | 103k | 155.71 |
| 2016-12-31 | $11M | 84k | 134.40 |
| 2016-09-30 | $11M | 93k | 122.34 |
| 2016-06-30 | $9.6M | 83k | 114.82 |
| 2016-03-31 | $8.8M | 78k | 113.74 |
| 2015-12-31 | $4.0M | 39k | 102.62 |
| 2015-09-30 | $4.1M | 41k | 101.46 |
| 2015-06-30 | $5.3M | 43k | 124.64 |
| 2015-03-31 | $5.0M | 44k | 116.00 |
| 2014-09-30 | $6.0M | 55k | 109.88 |
| 2014-06-30 | $12M | 98k | 125.16 |
| 2014-03-31 | $8.2M | 66k | 124.54 |
| 2013-12-31 | $12M | 101k | 118.16 |
| 2013-09-30 | $1.7M | 16k | 106.92 |
| 2013-06-30 | $1.2M | 14k | 83.11 |
| 2013-03-31 | $3.8M | 45k | 86.36 |
| 2012-12-31 | $755k | 9.0k | 83.97 |
| 2012-06-30 | $1.3M | 20k | 66.05 |
| 2012-03-31 | $2.5M | 32k | 79.70 |
| 2011-09-30 | $1.7M | 30k | 55.99 |
| 2011-06-30 | $3.6M | 42k | 86.77 |
| 2011-03-31 | $3.4M | 36k | 94.65 |