News + Filings Holdings
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THOMPSON INVESTMENT MANAGEMENT, INC.
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 400 | 400 | 131,780,000 | 131,780,000 | $329,450.00 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 0 | -12,805 | 0 | -2,074,000 | |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 12,805 | -23,402 | 2,074,000 | -2,792,000 | $161.97 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 36,207 | -3,838 | 4,866,000 | -33,000 | $134.39 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 40,045 | -215 | 4,899,000 | 276,000 | $122.34 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 40,260 | -1,668 | 4,623,000 | -147,000 | $114.83 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 41,928 | -5,307 | 4,770,000 | -281,000 | $113.77 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 41,588 | 89 | 4,267,000 | 56,000 | $102.60 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 41,499 | -627 | 4,211,000 | -1,040,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 42,126 | 49 | 5,251,000 | 371,000 | $124.65 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 42,077 | 798 | 4,880,000 | 290,000 | $115.98 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 41,279 | -958 | 4,590,000 | -155,000 | $111.19 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 42,237 | 1,041 | 4,745,000 | -411,000 | $112.34 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 41,196 | -355 | 5,156,000 | -19,000 | $125.16 |
| 03/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 41,551 | -2,250 | 5,175,000 | -1,000 | $124.55 |
| 12/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 43,801 | -3,434 | 5,176,000 | 125,000 | $118.17 |
| 09/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 47,235 | 47,235 | 5,051,000 | 5,051,000 | $106.93 |
| 06/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 47,930 | 2,305 | 3,985,000 | 153,000 | $83.14 |
| 03/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 47,225 | 1,600 | 4,078,000 | 246,000 | $86.35 |
| 12/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 45,625 | -10,331 | 3,832,000 | -60,000 | $83.99 |
| 09/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 55,956 | -1,865 | 3,892,000 | 72,000 | $69.55 |
| 06/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 57,821 | 8,685 | 3,820,000 | -96,000 | $66.07 |
| 03/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 49,136 | 6,270 | 3,916,000 | 771,000 | $79.70 |
| 12/31/2011 | ROCKWELL AUTOMATION, INC | ROK | 42,866 | -1,670 | 3,145,000 | 651,000 | $73.37 |
| 09/30/2011 | ROCKWELL AUTOMATION, INC | ROK | 44,536 | 38,086 | 2,494,000 | 2,191,000 | $56.00 |
| 12/31/2009 | ROCKWELL AUTOMATION, INC | ROK | 6,450 | -100 | 303,000 | 24,000 | $46.98 |
| 09/30/2009 | ROCKWELL AUTOMATION, INC | ROK | 6,550 | 0 | 279,000 | 69,000 | $42.60 |
| 06/30/2009 | ROCKWELL AUTOMATION, INC | ROK | 6,550 | 6,550 | 210,000 | 210,000 | $32.06 |
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