News + Filings Holdings
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DELTA ASSET MANAGEMENT LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 102 | 102 | 33,604,000 | 33,604,000 | $329,450.98 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 0 | -165 | 0 | -58,000 | |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 165 | 0 | 58,000 | 9,000 | $351.52 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 165 | 0 | 49,000 | 2,000 | $296.97 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 165 | 0 | 47,000 | 6,000 | $284.85 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 165 | 0 | 41,000 | 5,000 | $248.48 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 165 | 0 | 36,000 | 1,000 | $218.18 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 165 | 0 | 35,000 | 10,000 | $212.12 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 165 | 0 | 25,000 | -8,000 | $151.52 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 165 | 165 | 33,000 | 33,000 | $200.00 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -50 | 0 | -6,000 | |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 50 | 0 | 6,000 | 0 | $120.00 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 50 | 0 | 6,000 | 2,000 | $120.00 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 50 | 0 | 5,000 | 0 | $100.00 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 50 | 0 | 5,000 | 1,000 | $100.00 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 50 | 0 | 6,000 | 0 | $120.00 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 50 | 0 | 6,000 | 2,000 | $120.00 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 50 | 0 | 6,000 | 1,000 | $120.00 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 50 | 0 | 5,000 | -1,000 | $100.00 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 50 | 0 | 6,000 | 0 | $120.00 |
| 03/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 50 | 0 | 6,000 | 0 | $120.00 |
| 12/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 50 | 0 | 6,000 | 2,000 | $120.00 |
| 09/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 50 | 0 | 5,000 | 1,000 | $100.00 |
| 06/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 50 | -50 | 4,000 | -5,000 | $80.00 |
| 03/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 100 | 0 | 9,000 | 1,000 | $90.00 |
| 12/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 100 | 0 | 8,000 | 1,000 | $80.00 |
| 09/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 100 | 0 | 7,000 | 0 | $70.00 |
| 06/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 100 | 0 | 7,000 | -1,000 | $70.00 |
| 03/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 100 | 0 | 8,000 | 1,000 | $80.00 |
| 12/31/2011 | ROCKWELL AUTOMATION, INC | ROK | 100 | -50 | 7,000 | -1,000 | $70.00 |
| 09/30/2011 | ROCKWELL AUTOMATION, INC | ROK | 150 | 0 | 8,000 | -5,000 | $53.33 |
| 06/30/2011 | ROCKWELL AUTOMATION, INC | ROK | 150 | 150 | 13,000 | 13,000 | $86.67 |
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