News + Filings Holdings
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STEINBERG ASSET MANAGEMENT LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 0 | 402,917,000 | 87,909,000 | $329,449.71 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 0 | 315,008,000 | 314,745,000 | $257,569.91 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 0 | 263,000 | 19,000 | $215.04 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 0 | 244,000 | -98,000 | $199.51 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 0 | 342,000 | -85,000 | $279.64 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 0 | 427,000 | 67,000 | $349.14 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 0 | 360,000 | 10,000 | $294.36 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 0 | 350,000 | 25,000 | $286.18 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 0 | 325,000 | 18,000 | $265.74 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 0 | 307,000 | 37,000 | $251.02 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 0 | 270,000 | 10,000 | $220.77 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 1,223 | 260,000 | 260,000 | $212.59 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 0 | -1,223 | 0 | -248,000 | |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 0 | 248,000 | 46,000 | $202.78 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 0 | 202,000 | 2,000 | $165.17 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 0 | 200,000 | -15,000 | $163.53 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 1,223 | 215,000 | 215,000 | $175.80 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 0 | -1,223 | 0 | -229,000 | |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 0 | 229,000 | 26,000 | $187.24 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 0 | 203,000 | -10,000 | $165.99 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 0 | 213,000 | -27,000 | $174.16 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 0 | 240,000 | 22,000 | $196.24 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,223 | 1,223 | 218,000 | 218,000 | $178.25 |
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