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Rockwell Automation shares owned by Russell Investments

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

Historical chart of Russell Investments investment in Rockwell Automation

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

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Quarterly reported holdings in Rockwell Automation by Russell Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $15M 50k 291.34
2023-12-31 $13M 42k 310.47
2023-09-30 $9.2M 32k 285.87
2023-06-30 $9.9M 31k 324.24
2023-03-31 $9.6M 33k 287.53
2022-12-31 $9.5M 36k 259.63
2022-09-30 $11M 52k 215.59
2022-06-30 $11M 54k 197.02
2022-03-31 $19M 69k 280.57
2021-12-31 $19M 54k 348.58
2021-09-30 $16M 54k 293.65
2021-06-30 $15M 51k 285.88
2021-03-31 $14M 51k 265.41
2020-12-31 $12M 46k 250.00
2020-09-30 $15M 69k 220.60
2020-06-30 $8.6M 41k 209.74
2020-03-31 $7.8M 52k 150.51
2019-12-31 $14M 69k 202.62
2019-09-30 $3.6M 22k 166.27
2019-06-30 $9.1M 56k 162.16
2019-03-31 $4.1M 24k 174.42
2018-12-31 $28M 185k 150.00
2018-09-30 $31M 164k 189.47
2018-06-30 $49M 296k 165.44
2018-03-31 $52M 304k 172.52
2017-12-31 $58M 294k 197.37
2017-09-30 $31M 176k 178.18
2017-06-30 $31M 193k 162.07
2017-03-31 $48M 306k 155.87
2016-12-31 $30M 225k 134.69