News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 2,464,909 | 89,211 | 809,963,288,000 | 114,403,461,000 | $328,597.64 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 2,375,698 | 80,427 | 695,559,827,000 | 695,066,670,000 | $292,781.25 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 2,295,271 | 44,565 | 493,157,000 | 45,385,000 | $214.86 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 2,250,706 | 31,874 | 447,772,000 | -172,061,000 | $198.95 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 2,218,832 | 10,980 | 619,833,000 | -148,965,000 | $279.35 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,207,852 | -60,784 | 768,798,000 | 102,921,000 | $348.21 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,268,636 | 51,375 | 665,877,000 | 32,818,000 | $293.51 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,217,261 | 54,774 | 633,059,000 | 60,056,000 | $285.51 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,162,487 | 5,572 | 573,003,000 | 32,857,000 | $264.97 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 2,156,915 | 45,567 | 540,146,000 | 74,591,000 | $250.43 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 2,111,348 | 2,297 | 465,555,000 | 16,699,000 | $220.50 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 2,109,051 | -45,245 | 448,856,000 | 123,991,000 | $212.82 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 2,154,296 | 73,193 | 324,865,000 | -96,601,000 | $150.80 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 2,081,103 | 164,346 | 421,466,000 | 107,628,000 | $202.52 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,916,757 | 61,318 | 313,838,000 | -11,473,000 | $163.73 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,855,439 | 153,386 | 325,311,000 | 69,603,000 | $175.33 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,702,053 | 90,580 | 255,708,000 | -45,941,000 | $150.24 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,611,473 | 24,381 | 301,649,000 | 38,330,000 | $187.19 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,587,092 | 25,603 | 263,319,000 | -8,102,000 | $165.91 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,561,489 | 26,983 | 271,421,000 | -29,328,000 | $173.82 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,534,506 | 30,246 | 300,749,000 | 33,131,000 | $195.99 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,504,260 | 48,399 | 267,618,000 | 32,177,000 | $177.91 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,455,861 | 49,529 | 235,441,000 | 235,222,297 | $161.72 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 1,406,332 | 1,406,332 | 218,703 | 218,703 | $0.16 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -945,252 | 0 | -78,572,000 | |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -945,252 | 0 | -78,572,000 | |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 0 | -945,252 | 0 | -78,572,000 | |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 0 | -945,252 | 0 | -78,572,000 | |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 0 | -945,252 | 0 | -78,572,000 | |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 0 | -945,252 | 0 | -78,572,000 | |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 0 | -945,252 | 0 | -78,572,000 | |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 0 | -945,252 | 0 | -78,572,000 | |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 0 | -945,252 | 0 | -78,572,000 | |
| 03/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 0 | -945,252 | 0 | -78,572,000 | |
| 12/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 0 | -945,252 | 0 | -78,572,000 | |
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