News + Filings Holdings
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Rodgers Brothers Inc.
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 20,325 | 2,154 | 6,696,107,000 | 1,363,827,000 | $329,451.76 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 18,171 | -500 | 5,332,280,000 | 523,191,000 | $293,450.00 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 18,671 | 150 | 4,809,089,000 | 4,805,105,000 | $257,569.97 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 18,521 | 1,810 | 3,984,000 | 653,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 16,711 | 11,860 | 3,331,000 | 1,973,000 | $199.33 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 4,851 | 250 | 1,358,000 | -247,000 | $279.94 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 4,601 | 0 | 1,605,000 | 252,000 | $348.84 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 4,601 | -250 | 1,353,000 | -34,000 | $294.07 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 4,851 | 0 | 1,387,000 | 99,000 | $285.92 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 4,851 | -179 | 1,288,000 | 26,000 | $265.51 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 5,030 | -26 | 1,262,000 | 146,000 | $250.89 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 5,056 | 0 | 1,116,000 | 39,000 | $220.73 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 5,056 | 0 | 1,077,000 | 314,000 | $213.01 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 5,056 | 50 | 763,000 | -252,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 5,006 | -30 | 1,015,000 | 185,000 | $202.76 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 5,036 | 0 | 830,000 | 5,000 | $164.81 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 5,036 | 0 | 825,000 | -59,000 | $163.82 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 5,036 | 0 | 884,000 | 126,183 | $175.54 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 5,036 | 1,492 | 757,817 | 92,817 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 3,544 | 0 | 665,000 | 76,000 | $187.64 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 3,544 | -50 | 589,000 | -37,000 | $166.20 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 3,594 | 0 | 626,000 | -80,000 | $174.18 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 3,594 | 0 | 706,000 | 66,000 | $196.44 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 3,594 | 0 | 640,000 | 58,000 | $178.07 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 3,594 | 0 | 582,000 | 22,000 | $161.94 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 3,594 | 0 | 560,000 | 77,000 | $155.82 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 3,594 | 0 | 483,000 | 43,000 | $134.39 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 3,594 | 0 | 440,000 | 27,000 | $122.43 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 3,594 | 820 | 413,000 | 128,000 | $114.91 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 3,394 | 620 | 386,000 | 101,000 | $113.73 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 2,774 | 0 | 285,000 | 4,000 | $102.74 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 2,774 | 0 | 281,000 | -65,000 | $101.30 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 2,774 | 0 | 346,000 | 24,000 | $124.73 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 2,774 | 0 | 322,000 | 14,000 | $116.08 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 2,774 | 0 | 308,000 | 3,000 | $111.03 |
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