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Rockwell Automation shares owned by Bank of Nova Scotia

Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Bank of Nova Scotia from 13F filings

Historical chart of Bank of Nova Scotia investment in Rockwell Automation

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All positions including Rockwell Automation held by Bank of Nova Scotia consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rockwell Automation by Bank of Nova Scotia

Quarter filed Position value Share count Share price at filing
2023-12-31 $16M 51k 310.47
2023-09-30 $17M 60k 285.87
2023-06-30 $2.8M 8.5k 329.45
2023-03-31 $2.2M 7.3k 293.45
2022-12-31 $19M 72k 257.57
2022-09-30 $2.2M 10k 215.15
2022-06-30 $2.0M 10k 199.36
2022-03-31 $4.0M 14k 279.89
2021-12-31 $7.8M 22k 348.98
2021-06-30 $6.1M 21k 285.81
2021-03-31 $5.8M 22k 265.32
2020-12-31 $7.7M 31k 250.90
2020-09-30 $12M 55k 220.67
2020-06-30 $3.1M 14k 212.86
2019-12-31 $7.5M 37k 202.67
2019-09-30 $5.0M 31k 164.89
2019-06-30 $3.9M 24k 163.71
2019-03-31 $4.0M 23k 175.55
2018-12-31 $5.6M 37k 150.49
2018-09-30 $13M 69k 187.43
2018-06-30 $8.0M 48k 166.19
2018-03-31 $2.8M 16k 174.16
2017-12-31 $4.0M 20k 196.39
2017-06-30 $4.7M 29k 162.00
2017-03-31 $2.0M 32k 62.73
2016-12-31 $381k 2.8k 134.39
2016-09-30 $322k 2.6k 122.20
2016-06-30 $301k 2.6k 114.67
2015-12-31 $256k 2.5k 102.61
2015-09-30 $252k 2.5k 101.41
2015-06-30 $301k 2.4k 124.64
2015-03-31 $267k 2.3k 115.84
2014-12-31 $247k 2.2k 111.01
2014-09-30 $244k 2.2k 109.66
2014-06-30 $269k 2.1k 125.29
2014-03-31 $260k 2.1k 124.34
2013-12-31 $227k 1.9k 117.98
2013-09-30 $201k 1.9k 106.86