News + Filings Holdings
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Marketfield Asset Management LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 11,032 | 363 | 3,634,492,000 | 503,674,000 | $329,449.96 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 10,669 | -1,188 | 3,130,818,000 | 3,128,455,000 | $293,450.00 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 11,857 | 0 | 2,363,000 | -1,773,000 | $199.29 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 11,857 | -230 | 4,136,000 | 582,000 | $348.82 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 12,087 | -858 | 3,554,000 | 697,000 | $294.03 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 12,498 | -447 | 3,575,000 | 718,000 | $286.05 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 12,945 | -323 | 2,857,000 | -71,000 | $220.70 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 13,268 | -10 | 2,928,000 | 100,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 13,278 | -1,098 | 2,828,000 | 659,000 | $212.98 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 14,376 | -3,121 | 2,169,000 | -1,382,000 | $150.88 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 17,497 | -583 | 3,551,000 | 571,000 | $202.95 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 18,080 | -973 | 2,980,000 | -141,000 | $164.82 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 19,053 | -5,290 | 3,121,000 | -1,150,000 | $163.81 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 24,343 | -1,847 | 4,271,000 | 330,000 | $175.45 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 26,190 | -3,233 | 3,941,000 | -1,576,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 29,423 | -2,560 | 5,517,000 | 200,000 | $187.51 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 31,983 | -2,035 | 5,317,000 | -609,000 | $166.24 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 34,018 | 2,473 | 5,926,000 | -268,000 | $174.20 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 31,545 | -2,484 | 6,194,000 | 130,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 34,029 | -2,663 | 6,064,000 | 121,000 | $178.20 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 36,692 | -4,983 | 5,943,000 | -546,000 | $161.97 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 41,675 | -7,488 | 6,489,000 | -118,000 | $155.70 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 49,163 | -16,149 | 6,607,000 | -1,383,000 | $134.39 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 65,312 | -33,898 | 7,990,000 | -3,402,000 | $122.34 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 99,210 | 99,210 | 11,392,000 | 11,392,000 | $114.83 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 62,500 | 62,500 | 7,109,000 | 7,109,000 | $113.74 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 0 | -243,676 | 0 | -24,726,000 | |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 243,676 | -198,532 | 24,726,000 | -30,391,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 442,208 | -17,206 | 55,117,000 | 1,829,000 | $124.64 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 459,414 | 459,414 | 53,288,000 | 53,288,000 | $115.99 |
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