Rockwell Automation shares owned by Walleye Trading
Quarter-by-quarter ownership of Rockwell Automation (ROK) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Rockwell Automation
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Quarterly reported holdings in Rockwell Automation by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 52k | 291.33 |
| 2023-12-31 | $7.7M | 25k | 310.48 |
| 2023-09-30 | $2.5M | 8.7k | 285.87 |
| 2023-06-30 | $3.3M | 10k | 329.45 |
| 2023-03-31 | $9.8M | 33k | 293.45 |
| 2022-12-31 | $4.0M | 15k | 257.57 |
| 2022-09-30 | $2.1M | 9.6k | 215.06 |
| 2022-06-30 | $558k | 2.8k | 199.29 |
| 2022-03-31 | $2.0M | 7.2k | 280.00 |
| 2021-12-31 | $1.8M | 5.3k | 348.89 |
| 2021-09-30 | $699k | 2.4k | 293.33 |
| 2021-06-30 | $2.2M | 7.7k | 286.00 |
| 2021-03-31 | $2.3M | 8.6k | 265.63 |
| 2020-12-31 | $7.4M | 30k | 250.79 |
| 2020-09-30 | $6.6M | 30k | 220.70 |
| 2020-06-30 | $7.5M | 35k | 213.00 |
| 2020-03-31 | $1.1M | 7.0k | 150.86 |
| 2019-12-31 | $2.1M | 10k | 202.64 |
| 2019-09-30 | $1.4M | 8.7k | 164.72 |
| 2019-06-30 | $3.5M | 21k | 163.81 |
| 2019-03-31 | $1.9M | 11k | 175.50 |
| 2018-12-31 | $1.2M | 7.9k | 150.42 |
| 2018-09-30 | $5.2M | 28k | 187.48 |
| 2018-06-30 | $947k | 5.7k | 166.19 |
| 2018-03-31 | $1.2M | 7.0k | 174.33 |
| 2017-12-31 | $3.2M | 17k | 196.39 |
| 2017-09-30 | $2.2M | 12k | 178.06 |
| 2017-06-30 | $3.1M | 19k | 162.07 |
| 2017-03-31 | $1.3M | 8.4k | 155.78 |
| 2016-12-31 | $7.6M | 56k | 134.42 |
| 2016-09-30 | $5.6M | 46k | 122.39 |
| 2016-06-30 | $4.9M | 42k | 114.75 |
| 2016-03-31 | $2.0M | 18k | 113.90 |
| 2015-12-31 | $1.9M | 18k | 102.65 |
| 2015-09-30 | $737k | 7.3k | 100.98 |
| 2015-06-30 | $438k | 3.5k | 125.00 |
| 2015-03-31 | $2.2M | 19k | 116.00 |
| 2014-12-31 | $1.4M | 13k | 110.00 |
| 2014-09-30 | $918k | 8.3k | 110.00 |
| 2014-06-30 | $1.2M | 9.0k | 130.00 |
| 2014-03-31 | $816k | 6.8k | 120.00 |
| 2013-12-31 | $1.0M | 9.0k | 116.67 |
| 2013-09-30 | $4.1M | 38k | 106.96 |
| 2013-06-30 | $5.8M | 73k | 80.00 |
| 2012-12-31 | $893k | 11k | 84.00 |
| 2012-09-30 | $1.6M | 22k | 70.00 |
| 2012-03-31 | $2.1M | 27k | 80.00 |
| 2011-09-30 | $66k | 1.2k | 55.70 |
| 2011-06-30 | $123k | 1.4k | 86.50 |
| 2011-03-31 | $44k | 468 | 94.02 |
| 2010-12-31 | $134k | 1.9k | 71.58 |