News + Filings Holdings
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Interval Partners, LP
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 23,000 | 23,000 | 7,577,350,000 | 7,577,350,000 | $329,450.00 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 0 | -15,000 | 0 | -3,227,000 | |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 15,000 | 15,000 | 3,227,000 | 3,227,000 | $215.13 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 0 | -7,000 | 0 | -2,058,000 | |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 7,000 | -3,000 | 2,058,000 | -802,000 | $294.00 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 10,000 | 10,000 | 2,860,000 | 2,860,000 | $286.00 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 0 | -12,500 | 0 | -2,663,000 | |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 12,500 | -36,300 | 2,663,000 | -4,701,000 | $213.04 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 48,800 | 28,800 | 7,364,000 | 3,311,000 | $150.90 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 20,000 | 20,000 | 4,053,000 | 4,053,000 | $202.65 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 0 | -18,900 | 0 | -2,844,000 | |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 18,900 | 18,900 | 2,844,000 | 2,844,000 | $150.48 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 0 | -35,000 | 0 | -6,097,000 | |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 35,000 | 35,000 | 6,097,000 | 6,097,000 | $174.20 |
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