News + Filings Charts Holdings
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Ninety One UK Ltd
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 893,520 | -209,636 | 255,430,563,000 | -28,709,328,000 | $285,870.00 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,103,156 | -7,849 | 284,139,891,000 | 283,900,903,000 | $257,570.00 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,111,005 | 132,097 | 238,988,000 | 43,882,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 978,908 | 118,443 | 195,106,000 | -45,850,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 860,465 | 368,508 | 240,956,000 | 69,337,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 491,957 | 247,828 | 171,619,000 | 99,835,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 244,129 | -1,951 | 71,784,000 | 6,465,000 | $294.04 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 246,080 | -29 | 65,319,000 | 3,592,000 | $265.44 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 246,109 | -3,384 | 61,727,000 | 6,669,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 249,493 | 0 | 55,058,000 | 1,916,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 249,493 | -2,801 | 53,142,000 | 15,068,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 252,294 | 18,763 | 38,074,000 | -9,256,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 233,531 | 0 | 47,330,000 | 8,844,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 233,531 | 12,758 | 38,486,000 | 2,317,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 220,773 | 36,023 | 36,169,000 | 3,753,000 | $163.83 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 184,750 | 3,804 | 32,416,000 | 5,187,000 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 180,946 | 39,693 | 27,229,000 | 741,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 141,253 | 67,522 | 26,488,000 | 14,232,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 73,731 | 73,731 | 12,256,000 | 12,256,000 | $166.23 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -19,321 | 0 | -2,066,000 | |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -87,997 | 0 | -9,029,000 | |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 87,997 | 68,676 | 9,029,000 | 6,963,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 89,138 | 69,817 | 9,045,000 | 6,979,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 21,569 | 2,248 | 2,688,000 | 622,000 | $124.62 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 20,849 | 1,528 | 2,418,000 | 352,000 | $115.98 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 20,849 | 1,528 | 2,318,000 | 252,000 | $111.18 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 22,198 | 2,877 | 2,439,000 | 373,000 | $109.87 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 22,198 | 2,877 | 2,778,000 | 712,000 | $125.15 |
| 03/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 0 | -19,321 | 0 | -2,066,000 | |
| 12/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 19,686 | 365 | 2,326,000 | 260,000 | $118.16 |
| 09/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 19,321 | 19,321 | 2,066,000 | 2,066,000 | $106.93 |
| 06/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 18,728 | 18,728 | 1,557,000 | 1,557,000 | $83.14 |
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