News + Filings Holdings
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MASSACHUSETTS FINANCIAL SERVICES CO
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,735,542 | 108,803 | 571,774,312,000 | 94,407,752,000 | $329,450.00 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 1,626,739 | 1,563,031 | 477,366,560,000 | 477,352,856,000 | $293,450.00 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 63,708 | -18,037 | 13,704,000 | -2,588,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 81,745 | -1,452 | 16,292,000 | -7,006,000 | $199.30 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 83,197 | 31,561 | 23,298,000 | 5,285,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 51,636 | 2,345 | 18,013,000 | 3,520,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 49,291 | 195 | 14,493,000 | 451,000 | $294.03 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 49,096 | 39,219 | 14,042,000 | 11,565,000 | $286.01 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 9,877 | 2,626 | 2,477,000 | 877,000 | $250.78 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 7,251 | 1,235 | 1,600,000 | 319,000 | $220.66 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 6,016 | -208 | 1,281,000 | 342,000 | $212.93 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 6,224 | 4,225 | 939,000 | 534,000 | $150.87 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,999 | 114 | 405,000 | 94,000 | $202.60 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,885 | 175 | 311,000 | 31,000 | $164.99 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,710 | -70 | 280,000 | -32,000 | $163.74 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,780 | 272 | 312,000 | 85,000 | $175.28 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,508 | -292 | 227,000 | -111,000 | $150.53 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,800 | -94 | 338,000 | 23,000 | $187.78 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 1,894 | -115 | 315,000 | -35,000 | $166.31 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 2,009 | 2,009 | 350,000 | 350,000 | $174.22 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 0 | -89,574 | 0 | -15,962,000 | |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 89,574 | -1,719 | 15,962,000 | 1,176,000 | $178.20 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 91,293 | 91,293 | 14,786,000 | 14,786,000 | $161.96 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -1,111,270 | 0 | -114,027,000 | |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -1,111,270 | 0 | -114,027,000 | |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 1,111,270 | 1,111,270 | 114,027,000 | 114,027,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 1,116,123 | 1,116,123 | 113,253,000 | 113,253,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 1,129,104 | 1,011 | 140,731,522,000 | 9,884,015,000 | $124,640.00 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 1,128,093 | 1,128,093 | 130,847,507,000 | 130,847,507,000 | $115,990.00 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 1,148,837 | 1,148,837 | 127,750,675,000 | 127,750,675,000 | $111,200.00 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 1,169,148 | 1,169,148 | 128,467,000 | 128,467,000 | $109.88 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 1,185,984 | 1,185,984 | 148,437,000 | 148,437,000 | $125.16 |
| 03/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 1,195,986 | 1,195,986 | 148,960,057,000 | 148,960,057,000 | $124,550.00 |
| 12/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 1,193,002 | 1,193,002 | 140,965,117,000 | 140,965,117,000 | $118,160.00 |
| 09/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 1,186,261 | 47,226 | 126,858,751,000 | 32,159,383,000 | $106,940.00 |
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