News + Filings Holdings
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NCM Capital Advisers, Inc.
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 4,350 | -237 | 532,000 | 5,000 | $122.30 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 4,587 | 4,587 | 527,000 | 527,000 | $114.89 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 4,587 | -10,713 | 522,000 | -750,000 | $113.80 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 4,587 | 0 | 471,000 | 6,000 | $102.68 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 4,587 | -2,763 | 465,000 | -451,000 | $101.37 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 7,350 | -4,600 | 916,000 | -362,000 | $124.63 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 7,350 | 0 | 853,000 | 36,000 | $116.05 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 7,350 | -4,600 | 817,000 | -461,000 | $111.16 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 7,350 | 0 | 808,000 | -112,000 | $109.93 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 7,350 | -4,600 | 920,000 | -358,000 | $125.17 |
| 03/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 7,350 | -4,600 | 915,000 | -363,000 | $124.49 |
| 12/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 11,950 | 0 | 1,412,000 | 134,000 | $118.16 |
| 09/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 11,950 | -3,350 | 1,278,000 | 6,000 | $106.95 |
| 06/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 15,300 | -13,480 | 1,272,000 | -1,213,153 | $83.14 |
| 03/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 28,780 | 28,780 | 2,485,153 | 2,485,153 | $86.35 |
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