News + Filings Holdings
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Crescent Grove Advisors, LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 0 | -1,264 | 0 | -370,999,000 | |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,264 | 0 | 370,999,000 | 370,727,000 | $293,511.87 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,264 | 1 | 272,000 | 20,000 | $215.19 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,263 | 48 | 252,000 | -88,000 | $199.52 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,215 | 23 | 340,000 | -76,000 | $279.84 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,192 | 0 | 416,000 | 66,000 | $348.99 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,192 | 0 | 350,000 | 9,000 | $293.62 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,192 | 0 | 341,000 | 25,000 | $286.07 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 1,192 | 0 | 316,000 | 17,000 | $265.10 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,192 | 0 | 299,000 | 36,000 | $250.84 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,192 | 0 | 263,000 | 9,000 | $220.64 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,192 | 1,192 | 254,000 | 254,000 | $213.09 |
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