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Heron Bay Capital Management
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 29,525 | 3,797 | 9,726,913,000 | 2,177,119,000 | $329,446.67 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 25,728 | 1,072 | 7,549,794,000 | 1,199,225,000 | $293,446.60 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 24,656 | 1,091 | 6,350,569,000 | 6,343,970,000 | $257,566.88 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 23,565 | 241 | 6,599,000 | -1,538,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 23,324 | 52 | 8,137,000 | 1,294,000 | $348.87 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 23,272 | -374 | 6,843,000 | 80,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 23,646 | -400 | 6,763,000 | 380,000 | $286.01 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 24,046 | 24,046 | 6,383,000 | 6,383,000 | $265.45 |
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