News + Filings Holdings
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EP Wealth Advisors, LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 11,431 | 6,449 | 5,274,706,000 | 3,991,597,000 | $461,438.72 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 4,982 | 4,982 | 1,283,109,000 | 1,283,109,000 | $257,548.98 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 0 | -2,875 | 0 | -573,000 | |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 2,875 | 1,799 | 573,000 | 272,000 | $199.30 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,076 | -603 | 301,000 | -285,000 | $279.74 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,679 | -57,461 | 586,000 | 99,000 | $349.02 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 59,140 | 57,576 | 487,000 | 95,000 | $8.23 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,564 | 24 | 392,000 | 52,000 | $250.64 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,540 | 1,540 | 340,000 | 340,000 | $220.78 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 0 | -1,859 | 0 | -280,000 | |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,859 | -37 | 280,000 | -104,000 | $150.62 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,896 | -147 | 384,000 | 47,000 | $202.53 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 2,043 | 27 | 337,000 | 7,000 | $164.95 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 2,016 | 2,016 | 330,000 | 330,000 | $163.69 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 0 | -2,389 | 0 | -448,000 | |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 2,389 | 2,389 | 448,000 | 448,000 | $187.53 |
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