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Rockwell Automation shares owned by Squarepoint Ops

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

Historical chart of Squarepoint Ops investment in Rockwell Automation

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

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Quarterly reported holdings in Rockwell Automation by Squarepoint Ops

Quarter filed Position value Share count Share price at filing
2024-03-31 $16M 54k 291.33
2023-12-31 $6.0M 20k 310.48
2023-09-30 $1.5M 5.3k 285.87
2023-06-30 $15M 45k 329.45
2023-03-31 $11M 38k 293.45
2022-12-31 $7.2M 28k 257.57
2022-09-30 $5.8M 27k 215.10
2022-06-30 $17M 86k 199.09
2022-03-31 $25M 90k 280.03
2021-12-31 $18M 51k 348.85
2021-09-30 $14M 47k 294.04
2021-06-30 $14M 48k 286.02
2021-03-31 $3.9M 15k 265.41
2020-12-31 $5.4M 22k 250.87
2020-09-30 $13M 60k 220.67
2020-06-30 $10M 48k 213.00
2020-03-31 $682k 4.5k 150.85
2019-06-30 $1.7M 10k 163.82
2019-03-31 $14M 82k 175.46
2018-12-31 $35M 234k 150.48
2018-09-30 $17M 90k 187.52
2018-06-30 $7.5M 45k 166.23
2018-03-31 $7.9M 45k 174.20
2017-12-31 $6.0M 31k 196.36
2017-09-30 $3.5M 19k 178.22
2017-06-30 $1.7M 11k 161.93
2017-03-31 $6.2M 40k 155.71
2016-09-30 $801k 6.5k 122.36
2016-06-30 $1.8M 16k 114.81
2016-03-31 $779k 6.8k 113.82
2015-12-31 $1.2M 12k 102.58