News + Filings Holdings
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Ninety One North America, Inc.
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 14,892 | 322 | 4,257,177,000 | -542,910,000 | $285,870.06 |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 14,570 | -1,144 | 4,800,087,000 | 752,632,000 | $329,450.03 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 15,714 | 4,461 | 4,047,455,000 | 4,045,034,000 | $257,570.00 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 11,253 | 24 | 2,421,000 | 183,000 | $215.14 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 11,229 | 5,948 | 2,238,000 | 759,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 5,281 | 2,697 | 1,479,000 | 578,000 | $280.06 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,584 | 2,584 | 901,000 | 901,000 | $348.68 |
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