News + Filings Holdings
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ISTHMUS PARTNERS, LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 37,465 | -562 | 12,342,844,000 | 1,183,821,000 | $329,449.99 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 38,027 | -588 | 11,159,023,000 | 11,150,717,000 | $293,450.00 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 38,615 | 144 | 8,306,000 | 638,000 | $215.10 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 38,471 | 2,741 | 7,668,000 | -2,337,000 | $199.32 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 35,730 | 1,817 | 10,005,000 | -1,826,000 | $280.02 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 33,913 | -871 | 11,831,000 | 1,603,000 | $348.86 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 34,784 | -608 | 10,228,000 | 105,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 35,392 | -1,721 | 10,123,000 | 815,000 | $286.03 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 37,113 | -186 | 9,308,000 | 1,077,000 | $250.80 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 37,299 | 14 | 8,231,000 | 289,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 37,285 | -4,083 | 7,942,000 | 1,699,000 | $213.01 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 41,368 | -441 | 6,243,000 | -2,230,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 41,809 | -322 | 8,473,000 | 1,530,000 | $202.66 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 42,131 | 226 | 6,943,000 | 78,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 41,905 | 41,905 | 6,865,000 | 6,865,000 | $163.82 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 0 | -39,036 | 0 | -5,874,000 | |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 39,036 | 49 | 5,874,000 | -1,437,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 38,987 | 658 | 7,311,000 | 940,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 38,329 | 21 | 6,371,000 | -302,000 | $166.22 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 38,308 | -940 | 6,673,000 | -1,033,000 | $174.19 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 39,248 | -1,243 | 7,706,000 | 490,000 | $196.34 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 40,491 | -1,278 | 7,216,000 | 451,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 41,769 | -2,590 | 6,765,000 | -142,000 | $161.96 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 44,359 | -499 | 6,907,000 | 878,000 | $155.71 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 44,858 | -519 | 6,029,000 | 753,000 | $134.40 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 45,377 | -316 | 5,276,000 | 30,000 | $116.27 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 45,693 | -110 | 5,246,000 | 36,000 | $114.81 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 45,803 | 45,803 | 5,210,000 | 5,210,000 | $113.75 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 44,488 | 44,488 | 4,565,000 | 4,565,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 43,851 | 43,851 | 4,450,000 | 4,450,000 | $101.48 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 43,556 | 105 | 5,429,000 | 389,000 | $124.64 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 43,451 | 43,451 | 5,040,000 | 5,040,000 | $115.99 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 43,173 | 43,173 | 4,801,000 | 4,801,000 | $111.20 |
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