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Alecta Tjanstepension Omsesidigt
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,093,175 | -1,815,100 | 360,102,777,000 | -492,545,287,000 | $329,410.00 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 2,908,275 | -69,990 | 852,648,064,000 | 852,054,049,000 | $293,180.00 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 2,978,265 | 225,000 | 594,015,000 | -177,009,000 | $199.45 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 2,753,265 | 0 | 771,024,000 | -183,918,000 | $280.04 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,753,265 | 0 | 954,942,000 | 145,565,000 | $346.84 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,753,265 | -170,000 | 809,377,000 | -26,735,000 | $293.97 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,923,265 | 0 | 836,112,000 | 60,307,000 | $286.02 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 2,923,265 | 0 | 775,805,000 | 47,620,000 | $265.39 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 2,923,265 | 0 | 728,185,000 | 83,108,000 | $249.10 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 2,923,265 | 0 | 645,077,000 | 22,597,000 | $220.67 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 2,923,265 | -100,000 | 622,480,000 | 167,479,000 | $212.94 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 3,023,265 | -75,000 | 455,001,000 | -173,730,000 | $150.50 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 3,098,265 | -145,000 | 628,731,000 | 94,241,000 | $202.93 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 3,243,265 | 75,000 | 534,490,000 | 15,655,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 3,168,265 | 140,000 | 518,835,000 | -12,474,000 | $163.76 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 3,028,265 | 300,000 | 531,309,000 | 125,070,000 | $175.45 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 2,728,265 | 0 | 406,239,000 | -105,393,000 | $148.90 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 2,728,265 | 350,000 | 511,632,000 | 116,317,000 | $187.53 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 2,378,265 | 0 | 395,315,000 | -20,977,000 | $166.22 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 2,378,265 | -80,000 | 416,292,000 | -66,659,000 | $175.04 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 2,458,265 | 0 | 482,951,000 | 44,864,000 | $196.46 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 2,458,265 | -65,000 | 438,087,000 | 29,419,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 2,523,265 | -100,000 | 408,668,000 | 199,000 | $161.96 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 2,623,265 | -170,000 | 408,469,000 | 33,054,000 | $155.71 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 2,793,265 | -85,000 | 375,415,000 | 24,238,000 | $134.40 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 2,878,265 | -102,735 | 351,177,000 | 8,928,000 | $122.01 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 2,981,000 | 2,981,000 | 342,249,000 | 342,249,000 | $114.81 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 2,981,000 | 2,981,000 | 339,089,000 | 339,089,000 | $113.75 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 2,981,000 | 225,000 | 305,880,000 | 26,229,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 2,756,000 | 0 | 279,651,000 | -63,857,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 2,756,000 | 0 | 343,508,000 | 23,840,000 | $124.64 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 2,756,000 | 1,670,000 | 319,668,000 | 197,699,000 | $115.99 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 1,086,000 | 1,086,000 | 121,969,000 | 121,969,000 | $112.31 |
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