Rockwell Automation shares owned by Mitsubishi UFJ Trust & Banking Corp
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Mitsubishi UFJ Trust & Banking Corp
from 13F filings
Historical chart of Mitsubishi UFJ Trust & Banking Corp investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Mitsubishi UFJ Trust & Banking Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 65k | 291.33 |
| 2023-12-31 | $21M | 69k | 310.48 |
| 2023-09-30 | $20M | 71k | 285.87 |
| 2023-06-30 | $25M | 74k | 329.45 |
| 2023-03-31 | $20M | 69k | 293.45 |
| 2022-12-31 | $18M | 68k | 257.57 |
| 2022-09-30 | $15M | 71k | 215.11 |
| 2022-06-30 | $14M | 70k | 199.31 |
| 2022-03-31 | $19M | 66k | 280.03 |
| 2021-12-31 | $24M | 68k | 348.85 |
| 2021-09-30 | $19M | 65k | 294.04 |
| 2021-06-30 | $21M | 73k | 286.01 |
| 2021-03-31 | $22M | 84k | 265.45 |
| 2020-12-31 | $25M | 101k | 250.81 |
| 2020-09-30 | $22M | 100k | 220.68 |
| 2020-06-30 | $53M | 250k | 213.00 |
| 2020-03-31 | $18M | 121k | 150.91 |
| 2019-12-31 | $24M | 117k | 202.67 |
| 2019-09-30 | $21M | 125k | 166.25 |
| 2019-06-30 | $19M | 117k | 162.13 |
| 2019-03-31 | $19M | 106k | 173.84 |
| 2018-12-31 | $16M | 108k | 150.48 |
| 2018-09-30 | $20M | 106k | 187.52 |
| 2018-06-30 | $44M | 267k | 166.23 |
| 2018-03-31 | $47M | 267k | 174.20 |
| 2017-12-31 | $54M | 274k | 196.35 |
| 2017-09-30 | $49M | 273k | 178.21 |
| 2017-06-30 | $44M | 274k | 161.96 |
| 2017-03-31 | $43M | 273k | 155.71 |
| 2016-12-31 | $36M | 265k | 134.40 |
| 2016-09-30 | $34M | 274k | 122.34 |
| 2016-06-30 | $31M | 273k | 114.82 |
| 2016-03-31 | $31M | 270k | 113.75 |
| 2015-12-31 | $28M | 270k | 102.61 |
| 2015-09-30 | $28M | 272k | 101.47 |
| 2015-06-30 | $32M | 260k | 124.64 |
| 2015-03-31 | $31M | 268k | 115.99 |
| 2014-12-31 | $29M | 263k | 111.20 |
| 2014-09-30 | $27M | 250k | 109.88 |
| 2014-06-30 | $33M | 263k | 125.16 |
| 2014-03-31 | $32M | 260k | 124.55 |
| 2013-12-31 | $31M | 261k | 118.16 |
| 2013-09-30 | $28M | 266k | 106.94 |
| 2013-06-30 | $22M | 259k | 83.14 |
| 2012-12-31 | $29M | 342k | 83.99 |
| 2012-09-30 | $24M | 349k | 69.55 |
| 2012-06-30 | $24M | 355k | 66.06 |
| 2012-03-31 | $28M | 351k | 79.70 |
| 2011-12-31 | $23M | 309k | 73.37 |
| 2011-09-30 | $17M | 302k | 56.00 |
| 2011-06-30 | $26M | 299k | 86.76 |
| 2011-03-31 | $28M | 291k | 94.65 |
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