Rockwell Automation shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $37M | 127k | 291.33 |
| 2023-12-31 | $29M | 94k | 310.48 |
| 2023-09-30 | $30M | 104k | 285.87 |
| 2023-06-30 | $41M | 125k | 329.45 |
| 2023-03-31 | $37M | 125k | 293.45 |
| 2022-12-31 | $33M | 130k | 257.57 |
| 2022-09-30 | $28M | 129k | 215.11 |
| 2022-06-30 | $27M | 133k | 199.31 |
| 2022-03-31 | $43M | 152k | 280.03 |
| 2021-12-31 | $53M | 153k | 348.85 |
| 2021-09-30 | $41M | 138k | 294.04 |
| 2021-06-30 | $39M | 137k | 286.02 |
| 2021-03-31 | $37M | 139k | 265.44 |
| 2020-12-31 | $40M | 160k | 250.81 |
| 2020-09-30 | $39M | 175k | 220.68 |
| 2020-06-30 | $48M | 226k | 213.00 |
| 2020-03-31 | $41M | 272k | 150.91 |
| 2019-12-31 | $56M | 276k | 202.67 |
| 2019-09-30 | $47M | 286k | 164.80 |
| 2019-06-30 | $48M | 293k | 163.83 |
| 2019-03-31 | $54M | 307k | 175.46 |
| 2018-12-31 | $47M | 312k | 150.48 |
| 2018-09-30 | $63M | 336k | 187.52 |
| 2018-06-30 | $57M | 344k | 166.23 |
| 2018-03-31 | $57M | 326k | 174.20 |
| 2017-12-31 | $64M | 326k | 196.35 |
| 2017-09-30 | $58M | 327k | 178.21 |
| 2017-06-30 | $52M | 319k | 161.96 |
| 2017-03-31 | $46M | 296k | 155.71 |
| 2016-12-31 | $39M | 292k | 134.40 |
| 2016-09-30 | $46M | 375k | 122.34 |
| 2016-06-30 | $49M | 425k | 114.82 |
| 2016-03-31 | $49M | 432k | 113.75 |
| 2015-12-31 | $40M | 393k | 102.61 |
| 2015-09-30 | $38M | 379k | 101.47 |
| 2015-06-30 | $40M | 324k | 124.64 |
| 2015-03-31 | $44M | 378k | 115.99 |
| 2014-12-31 | $42M | 379k | 111.20 |
| 2014-09-30 | $44M | 401k | 109.88 |
| 2014-06-30 | $54M | 431k | 125.16 |
| 2014-03-31 | $60M | 478k | 124.55 |
| 2013-12-31 | $57M | 478k | 118.16 |
| 2013-09-30 | $52M | 487k | 106.94 |
| 2013-06-30 | $39M | 473k | 83.14 |
| 2013-03-31 | $44M | 509k | 86.35 |
| 2012-12-31 | $41M | 490k | 83.99 |
| 2012-09-30 | $34M | 484k | 69.55 |
| 2012-06-30 | $34M | 508k | 66.06 |
| 2011-12-31 | $37M | 509k | 73.37 |
| 2011-06-30 | $43M | 500k | 86.76 |
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