News + Filings Holdings
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AGF INVESTMENTS INC.
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 166,132 | -83,871 | 35,737,000 | -14,091,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 250,003 | -13,492 | 49,828,000 | -23,959,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 263,495 | 116,928 | 73,787,000 | 22,658,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 146,567 | -13,633 | 51,129,000 | 4,024,000 | $348.84 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 160,200 | 36,032 | 47,105,000 | 11,591,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 124,168 | 12,627 | 35,514,000 | 7,538,000 | $286.02 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 111,541 | -22,514 | 27,976,000 | -1,608,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 134,055 | 9,869 | 29,584,000 | 3,131,000 | $220.69 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 124,186 | 124,186 | 26,453,000 | 26,453,000 | $213.01 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 0 | -51,360 | 0 | -5,243,000 | |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 51,360 | 51,360 | 5,243,000 | 5,243,000 | $102.08 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 51,113 | 51,113 | 6,359,000 | 6,359,000 | $124.41 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 105,991 | 8,191 | 12,291,000 | 1,428,000 | $115.96 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 97,800 | 97,800 | 10,863,000 | 10,863,000 | $111.07 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 94,100 | 94,100 | 10,358,000 | 10,358,000 | $110.07 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 112,000 | 112,000 | 14,024,000 | 14,024,000 | $125.21 |
| 03/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 162,400 | 41,000 | 20,229,000 | 5,870,000 | $124.56 |
| 12/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 121,400 | 121,400 | 14,359,000 | 14,359,000 | $118.28 |
| 09/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 67,800 | 67,800 | 7,234,000 | 7,234,000 | $106.70 |
| 09/30/2011 | ROCKWELL AUTOMATION, INC | ROK | 0 | -245,000 | 0 | -21,256,000 | |
| 06/30/2011 | ROCKWELL AUTOMATION, INC | ROK | 245,000 | 245,000 | 21,256,000 | 21,256,000 | $86.76 |
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