News + Filings Holdings
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WBI INVESTMENTS, INC.
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 8,565 | 8,565 | 2,821,668,000 | 2,821,668,000 | $329,441.68 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 0 | -6,638 | 0 | -1,164,000 | |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 6,638 | 6,638 | 1,164,000 | 1,164,000 | $175.35 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 0 | -10,284 | 0 | -1,833,000 | |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 10,284 | -543 | 1,833,000 | 79,000 | $178.24 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 10,827 | 10,827 | 1,754,000 | 1,754,000 | $162.00 |
| 09/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 0 | -55,331 | 0 | -4,600,000 | |
| 06/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 55,331 | 55,081 | 4,600,000 | 4,578,000 | $83.14 |
| 03/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 250 | -217,811 | 22,000 | -18,293,000 | $88.00 |
| 12/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 218,061 | 15,717 | 18,315,000 | 4,242,000 | $83.99 |
| 09/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 202,344 | 202,344 | 14,073,000 | 14,073,000 | $69.55 |
| 06/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 0 | -147,361 | 0 | -11,745,000 | |
| 03/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 147,361 | 147,361 | 11,745,000 | 11,745,000 | $79.70 |
| 12/31/2011 | ROCKWELL AUTOMATION, INC | ROK | 144,336 | 144,336 | 10,590,000 | 10,590,000 | $73.37 |
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