News + Filings Holdings
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WESTPORT ASSET MANAGEMENT INC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 8,000 | 0 | 2,635,600,000 | 288,000,000 | $329,450.00 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 8,000 | 0 | 2,347,600,000 | 287,040,000 | $293,450.00 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 8,000 | 0 | 2,060,560,000 | 2,058,839,000 | $257,570.00 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 8,000 | 0 | 1,721,000 | 127,000 | $215.13 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 8,000 | 0 | 1,594,000 | -1,197,000 | $199.25 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 8,000 | 0 | 2,791,000 | 0 | $348.88 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 8,000 | 0 | 2,791,000 | 439,000 | $348.88 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 8,000 | 0 | 2,352,000 | 228,000 | $294.00 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 8,000 | 0 | 2,124,000 | 118,000 | $265.50 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 8,000 | 0 | 2,006,000 | 241,000 | $250.75 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 8,000 | 0 | 1,765,000 | 61,000 | $220.63 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 8,000 | 0 | 1,704,000 | 497,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 8,000 | 8,000 | 1,207,000 | 1,207,000 | $150.88 |
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