Ownership history in Quilter Plc · 22 quarters on record
This page tracks every 13F SEC filing in which Quilter Plc reported a position in ROCKWELL AUTOMATION INC (ROK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 355,804 | +2,475 | +0.7% | 2.32% | $138.4M | $387.72 |
| 2025 Q3 | REDUCED | 353,329 | -9,191 | -2.5% | 2.12% | $123.5M | $347.05 |
| 2025 Q2 | ADDED | 362,520 | +11,170 | +3.2% | 2.20% | $120.4M | $328.55 |
| 2025 Q1 | ADDED | 351,350 | +19,463 | +5.9% | 1.89% | $90.8M | $254.48 |
As of 2025 Q4 — sorted by position size