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OCCUDO QUANTITATIVE STRATEGIES LP > ROK

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROCKWELL AUTOMATION, INCROK9,8151,8583,233,552,0003,231,966,000$329,450.03
06/30/2022ROCKWELL AUTOMATION, INCROK7,9571,3761,586,000-257,000$199.32
03/31/2022ROCKWELL AUTOMATION, INCROK6,581-1,6531,843,000-1,029,000$280.05
12/31/2021ROCKWELL AUTOMATION, INCROK8,2344,0432,872,0001,673,000$348.80
06/30/2021ROCKWELL AUTOMATION, INCROK4,1911,3271,199,000439,000$286.09
03/31/2021ROCKWELL AUTOMATION, INCROK2,8642,864760,000760,000$265.36
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