News + Filings Transactions Holdings
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ADAGE CAPITAL PARTNERS GP, L.L.C.
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 58,732 | 58,732 | 19,349,257,000 | 19,349,257,000 | $329,449.99 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 0 | -187,481 | 0 | -37,367,000 | |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 187,481 | 31,800 | 37,367,000 | -6,228,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 155,681 | 146,903 | 43,595,000 | 40,533,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 8,778 | 8,778 | 3,062,000 | 3,062,000 | $348.83 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 0 | -126,384 | 0 | -36,148,000 | |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 126,384 | 44,558 | 36,148,000 | 14,428,000 | $286.02 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 81,826 | -47,201 | 21,720,000 | -10,641,000 | $265.44 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 129,027 | -1,558 | 32,361,000 | 3,544,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 130,585 | 63,390 | 28,817,000 | 14,504,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 67,195 | 67,195 | 14,313,000 | 14,313,000 | $213.01 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 0 | -88,968 | 0 | -14,662,000 | |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 88,968 | 88,968 | 14,662,000 | 14,662,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 0 | -4,082 | 0 | -716,000 | |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 4,082 | -102,400 | 716,000 | -15,307,000 | $175.40 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 106,482 | -231,349 | 16,023,000 | -47,327,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 337,831 | -207,000 | 63,350,000 | -27,217,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 544,831 | 110,834 | 90,567,000 | 14,965,000 | $166.23 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 433,997 | 203,100 | 75,602,000 | 30,265,000 | $174.20 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 230,897 | 47,966 | 45,337,000 | 12,737,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 182,931 | 76,825 | 32,600,000 | 15,415,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 106,106 | 47,200 | 17,185,000 | 8,013,000 | $161.96 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 58,906 | -25,005 | 9,172,000 | -2,106,000 | $155.71 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 83,911 | -52,500 | 11,278,000 | -5,411,000 | $134.40 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 136,411 | 136,411 | 16,689,000 | 16,689,000 | $122.34 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -376,479 | 0 | -42,824,000 | |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 376,479 | -519,453 | 42,824,000 | -34,540,000 | $113.75 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 0 | -579,167 | 0 | -72,136,000 | |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 0 | -579,167 | 0 | -72,136,000 | |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 0 | -220,694 | 0 | -24,541,000 | |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 220,694 | -358,473 | 24,541,000 | -47,595,000 | $111.20 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 207,836 | 207,836 | 22,837,000 | 22,837,000 | $109.88 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 0 | -579,167 | 0 | -72,136,000 | |
| 03/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 579,167 | -316,765 | 72,136,000 | -5,228,000 | $124.55 |
| 12/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 216,864 | -679,068 | 25,625,000 | -51,739,000 | $118.16 |
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