Rockwell Automation shares owned by Handelsbanken Fonder AB
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Handelsbanken Fonder AB
from 13F filings
Historical chart of Handelsbanken Fonder AB investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Handelsbanken Fonder AB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $65M | 225k | 291.33 |
| 2023-12-31 | $76M | 245k | 310.48 |
| 2023-09-30 | $86M | 300k | 285.87 |
| 2023-06-30 | $98M | 297k | 329.45 |
| 2023-03-31 | $97M | 332k | 293.45 |
| 2022-12-31 | $57M | 221k | 257.57 |
| 2022-09-30 | $8.8M | 41k | 215.10 |
| 2022-06-30 | $7.9M | 40k | 199.31 |
| 2022-03-31 | $11M | 39k | 280.04 |
| 2021-12-31 | $15M | 43k | 348.84 |
| 2021-09-30 | $13M | 45k | 294.05 |
| 2021-06-30 | $12M | 43k | 286.02 |
| 2021-03-31 | $9.3M | 35k | 265.44 |
| 2020-12-31 | $8.2M | 33k | 250.82 |
| 2020-09-30 | $6.5M | 29k | 220.69 |
| 2020-06-30 | $6.0M | 28k | 212.98 |
| 2019-12-31 | $9.9M | 49k | 202.66 |
| 2019-09-30 | $12M | 74k | 164.80 |
| 2019-06-30 | $20M | 120k | 163.83 |
| 2019-03-31 | $17M | 97k | 175.46 |
| 2018-12-31 | $15M | 102k | 150.48 |
| 2018-09-30 | $20M | 106k | 187.52 |
| 2018-06-30 | $20M | 118k | 166.23 |
| 2018-03-31 | $17M | 99k | 174.20 |
| 2017-12-31 | $20M | 102k | 196.35 |
| 2017-09-30 | $20M | 112k | 178.21 |
| 2017-06-30 | $17M | 106k | 161.96 |
| 2017-03-31 | $20M | 131k | 155.71 |
| 2016-12-31 | $23M | 170k | 134.40 |
| 2016-09-30 | $29M | 233k | 122.34 |
| 2016-06-30 | $7.2M | 62k | 114.81 |
| 2016-03-31 | $7.1M | 62k | 113.75 |
| 2015-12-31 | $30M | 293k | 102.61 |