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Capital World Investors
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 5,869,190 | 768,909 | 1,933,604,646,000 | 436,927,187,000 | $329,450.00 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 5,100,281 | 6,349 | 1,496,677,459,000 | 184,633,394,000 | $293,450.00 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 5,093,932 | 461,950 | 1,312,044,065,000 | 1,311,047,679,000 | $257,570.00 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 4,631,982 | 33,319 | 996,386,000 | 79,826,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 4,598,663 | -116,570 | 916,560,000 | -403,847,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 4,715,233 | -177,617 | 1,320,407,000 | -386,464,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 4,892,850 | 1,272,634 | 1,706,871,000 | 642,383,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 3,620,216 | 30,169 | 1,064,488,000 | 37,663,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 3,590,047 | 3,590,047 | 1,026,825,000 | 1,026,825,000 | $286.02 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 0 | -1,301,722 | 0 | -196,443,000 | |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,301,722 | 300,628 | 196,443,000 | -6,449,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,001,094 | -799,832 | 202,892,000 | -93,901,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,800,926 | 11 | 296,793,000 | 1,749,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,800,915 | 860 | 295,044,000 | -20,794,000 | $163.83 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,800,055 | -520,014 | 315,838,000 | -33,286,000 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 2,320,069 | -20,003 | 349,124,000 | -89,686,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 2,340,072 | -2,280,024 | 438,810,000 | -329,189,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 4,620,096 | 96 | 767,999,000 | -36,805,000 | $166.23 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 4,620,000 | 0 | 804,804,000 | -102,333,000 | $174.20 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 4,620,000 | -20,000 | 907,137,000 | 80,243,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 4,640,000 | 0 | 826,894,000 | 75,400,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 4,640,000 | 0 | 751,494,000 | 29,000,000 | $161.96 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 4,640,000 | -1,200,000 | 722,494,000 | -62,402,000 | $155.71 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 5,840,000 | 40,000 | 784,896,000 | 75,324,000 | $134.40 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 5,800,000 | 0 | 709,572,000 | 43,616,000 | $122.34 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 5,800,000 | 0 | 665,956,000 | 6,206,000 | $114.82 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 5,800,000 | 200,000 | 659,750,000 | 85,134,000 | $113.75 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 5,600,000 | -1,665,000 | 574,616,000 | -162,564,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 7,265,000 | -1,005,100 | 737,180,000 | -171,539,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 0 | -9,806,010 | 0 | -1,090,428,000 | |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 9,865,000 | 58,990 | 1,144,241,000 | 53,813,000 | $115.99 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 9,806,010 | 1,535,910 | 1,090,428,000 | 181,709,000 | $111.20 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 8,270,100 | 450,100 | 908,719,000 | -70,032,000 | $109.88 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 7,820,000 | 476,076 | 978,751,000 | 64,065,000 | $125.16 |
| 03/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 7,343,924 | 1,578,924 | 914,686,000 | 233,494,000 | $124.55 |
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