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COLUMBUS CIRCLE INVESTORS
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 0 | -78,686 | 0 | -17,364,000 | |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 78,686 | -3,248 | 17,364,000 | -88,000 | $220.67 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 81,934 | 81,934 | 17,452,000 | 17,452,000 | $213.00 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 0 | -133,314 | 0 | -22,161,000 | |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 133,314 | -15,091 | 22,161,000 | -3,691,000 | $166.23 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 148,405 | -40,932 | 25,852,000 | -11,324,000 | $174.20 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 189,337 | -30,392 | 37,176,000 | -1,982,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 219,729 | -64,774 | 39,158,000 | -6,920,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 284,503 | 284,503 | 46,078,000 | 46,078,000 | $161.96 |
| 09/30/2011 | ROCKWELL AUTOMATION, INC | ROK | 0 | -1,243,014 | 0 | -107,844,000 | |
| 06/30/2011 | ROCKWELL AUTOMATION, INC | ROK | 1,243,014 | 142,259 | 107,844,000 | 3,658,000 | $86.76 |
| 03/31/2011 | ROCKWELL AUTOMATION, INC | ROK | 1,100,755 | 1,100,755 | 104,186,000 | 104,186,000 | $94.65 |
| 06/30/2010 | ROCKWELL AUTOMATION, INC | ROK | 0 | -385,021 | 0 | -21,700,000 | |
| 03/31/2010 | ROCKWELL AUTOMATION, INC | ROK | 385,021 | 385,021 | 21,700,000 | 21,700,000 | $56.36 |
| 03/31/2007 | ROCKWELL AUTOMATION, INC | ROK | 0 | -724,696 | 0 | -52,185,000 | |
| 09/30/2006 | ROCKWELL AUTOMATION, INC | ROK | 0 | -724,696 | 0 | -52,185,000 | |
| 06/30/2006 | ROCKWELL AUTOMATION, INC | ROK | 724,696 | 200,473 | 52,185,000 | 14,488,000 | $72.01 |
| 03/31/2006 | ROCKWELL AUTOMATION, INC | ROK | 524,223 | 524,223 | 37,697,000 | 37,697,000 | $71.91 |
| 06/30/2005 | ROCKWELL AUTOMATION, INC | ROK | 0 | -845,973 | 0 | -47,916,000 | |
| 03/31/2005 | ROCKWELL AUTOMATION, INC | ROK | 845,973 | -221,361 | 47,916,000 | -4,970,000 | $56.64 |
| 12/31/2004 | ROCKWELL AUTOMATION, INC | ROK | 1,067,334 | 41,087 | 52,886,000 | 13,170,000 | $49.55 |
| 09/30/2004 | ROCKWELL AUTOMATION, INC | ROK | 1,026,247 | 710,647 | 39,716,000 | 27,878,000 | $38.70 |
| 06/30/2004 | ROCKWELL AUTOMATION, INC | ROK | 315,600 | 315,600 | 11,838,000 | 11,838,000 | $37.51 |
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