News + Filings Holdings
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Notis-McConarty Edward
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 24,938 | -30 | 8,215,823,000 | 888,964,000 | $329,449.96 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 24,968 | -335 | 7,326,859,000 | 809,565,000 | $293,449.98 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 25,303 | 324 | 6,517,294,000 | 6,511,921,000 | $257,570.01 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 24,979 | 277 | 5,373,000 | 450,000 | $215.10 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 24,702 | 208 | 4,923,000 | -1,937,000 | $199.30 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 24,494 | -25 | 6,860,000 | -1,694,000 | $280.07 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 24,519 | 3 | 8,554,000 | 1,345,000 | $348.87 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 24,516 | 2,150 | 7,209,000 | 1,599,000 | $294.05 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 22,366 | -608 | 5,610,000 | 540,000 | $250.83 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 22,974 | -17 | 5,070,000 | 173,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 22,991 | 308 | 4,897,000 | 1,474,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 22,683 | 122 | 3,423,000 | -1,150,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 22,561 | 440 | 4,573,000 | 926,000 | $202.69 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 22,121 | 123 | 3,647,000 | 44,000 | $164.87 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 21,998 | 203 | 3,603,000 | -221,000 | $163.79 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 21,795 | 6 | 3,824,000 | 545,000 | $175.45 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 21,789 | -1,299 | 3,279,000 | -1,052,000 | $150.49 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 23,088 | 250 | 4,331,000 | 535,000 | $187.59 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 22,838 | -160 | 3,796,000 | -211,000 | $166.21 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 22,998 | -395 | 4,007,000 | -586,000 | $174.23 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 23,393 | 535 | 4,593,000 | 520,000 | $196.34 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 22,858 | -2 | 4,073,000 | 371,000 | $178.19 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 22,860 | 5 | 3,702,000 | 144,000 | $161.94 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 22,855 | 100 | 3,558,000 | 501,000 | $155.68 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 22,755 | 20 | 3,057,000 | 276,000 | $134.34 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 22,735 | 0 | 2,781,000 | 170,000 | $122.32 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 22,735 | 22,735 | 2,611,000 | 2,611,000 | $114.84 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 22,155 | 141 | 2,520,000 | 261,000 | $113.74 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 22,014 | 3,274 | 2,259,000 | 45,000 | $102.62 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 21,039 | 2,299 | 2,135,000 | -79,000 | $101.48 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 20,814 | 2,074 | 2,594,000 | 380,000 | $124.63 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 20,030 | 1,290 | 2,324,000 | 110,000 | $116.03 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 19,855 | 1,115 | 2,208,000 | -6,000 | $111.21 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 19,855 | 1,115 | 2,182,000 | -32,000 | $109.90 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 19,965 | 1,225 | 2,499,000 | 285,000 | $125.17 |
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