News + Filings Holdings
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Candriam S.C.A.
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 223,638 | 40,408 | 73,677,539,000 | 24,187,140,000 | $329,450.00 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 183,230 | -98,486 | 49,490,399,000 | 49,429,796,000 | $270,099.87 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 281,716 | -11,681 | 60,603,000 | 2,129,000 | $215.12 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 293,397 | 7,355 | 58,474,000 | -21,622,000 | $199.30 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 286,042 | 35,484 | 80,096,000 | -7,311,000 | $280.01 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 250,558 | 22,835 | 87,407,000 | 22,274,000 | $348.85 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 227,723 | 42,582 | 65,133,000 | 18,696,000 | $286.02 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 185,141 | -49,034 | 46,437,000 | -5,238,000 | $250.82 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 234,175 | 37,145 | 51,675,000 | 9,706,000 | $220.67 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 197,030 | -17,723 | 41,969,000 | -579,000 | $213.01 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 214,753 | 13 | 42,548,000 | -975,000 | $198.13 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 214,740 | -45,906 | 43,523,000 | 43,480,000 | $202.68 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 260,646 | 34,920 | 42,954,000 | 6,136,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 225,726 | 3,173 | 36,818,000 | -2,233,000 | $163.11 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 222,553 | 14,805 | 39,051,000 | 7,791,000 | $175.47 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 207,748 | 18,889 | 31,260,000 | -4,155,000 | $150.47 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 188,859 | 38,359 | 35,415,000 | 10,396,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 150,500 | 23,069 | 25,019,000 | 2,820,000 | $166.24 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 127,431 | 35,924 | 22,199,000 | 4,231,000 | $174.20 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 91,507 | 8,757 | 17,968,000 | 3,221,000 | $196.36 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 82,750 | -55,494 | 14,747,000 | -6,780,000 | $178.21 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 138,244 | 126,122 | 21,527,000 | 19,898,000 | $155.72 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 12,122 | -81 | 1,629,000 | 136,000 | $134.38 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 12,203 | 2,082 | 1,493,000 | 348,000 | $122.35 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 10,121 | -228,801 | 1,145,000 | -23,100,000 | $113.13 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 104,449 | -134,473 | 10,718,000 | -13,527,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 238,922 | 238,922 | 24,245,000 | 24,245,000 | $101.48 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 267,668 | 90,259 | 33,362,000 | 13,635,000 | $124.64 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 331,649 | 154,240 | 38,477,000 | 18,750,000 | $116.02 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 177,409 | 177,409 | 19,727,000 | 19,727,000 | $111.20 |
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