News + Filings Holdings
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VAN ECK ASSOCIATES CORP
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 67,251 | -321,869 | 22,156,000 | -78,070,000 | $329.45 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 389,120 | -57,343 | 100,226,000 | 11,242,000 | $257.57 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 446,463 | 431,442 | 88,984,000 | 84,777,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 15,021 | 2,089 | 4,207,000 | -304,000 | $280.07 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 12,932 | 1,600 | 4,511,000 | 1,179,000 | $348.82 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 11,332 | 502 | 3,332,000 | 234,000 | $294.03 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 10,830 | 10,368 | 3,098,000 | 2,975,000 | $286.06 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 462 | 462 | 123,000 | 123,000 | $266.23 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 0 | -749 | 0 | -160,000 | |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 749 | -6,735 | 160,000 | -969,000 | $213.62 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 7,484 | 1,260 | 1,129,000 | -132,000 | $150.86 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 6,224 | 6,224 | 1,261,000 | 1,261,000 | $202.60 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 0 | -192 | 0 | -31,000 | |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 192 | 2 | 31,000 | -2,000 | $161.46 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 190 | 190 | 33,000 | 33,000 | $173.68 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 0 | -2,099 | 0 | -282,000 | |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 2,099 | 114 | 282,000 | 39,000 | $134.35 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 1,985 | 520 | 243,000 | 75,000 | $122.42 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 1,465 | 342 | 168,000 | 40,000 | $114.68 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 1,123 | 1,123 | 128,000 | 128,000 | $113.98 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 955 | 277 | 98,000 | 29,000 | $102.62 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 678 | 99 | 69,000 | -3,000 | $101.77 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 579 | 116 | 72,000 | 18,000 | $124.35 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 463 | 216 | 54,000 | 27,000 | $116.63 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 247 | 247 | 27,000 | 27,000 | $109.31 |
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