ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,206,311 Value ($000) $5,527,249 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 14,091,842 Value ($000) $4,925,522 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 14,058,406 Value ($000) $4,669,781 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 13,850,958 Value ($000) $3,578,811 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 13,876,530 Value ($000) $3,965,774 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 13,795,451 Value ($000) $3,703,527 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 14,003,611 Value ($000) $3,854,914 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 14,048,986 Value ($000) $4,092,891 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 13,610,630 Value ($000) $4,225,828 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 13,506,258 Value ($000) $3,861,034 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 13,645,130 Value ($000) $4,495,388 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 13,620,464 Value ($000) $3,996,925 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 13,595,889 Value ($000) $3,501,893 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 13,495,152 Value ($000) $2,902,943 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 13,454,960 Value ($000) $2,681,708 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 11,472,877 Value ($000) $3,212,750 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 11,366,236 Value ($000) $3,965,110 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 11,344,006 Value ($000) $3,335,592 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 11,238,845 Value ($000) $3,214,534 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 11,254,324 Value ($000) $2,987,349 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 11,401,551 Value ($000) $2,859,623 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 11,666,811 Value ($000) $2,574,632 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 11,932,141 Value ($000) $2,541,546 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 11,360,862 Value ($000) $1,714,468 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 10,840,560 Value ($000) $2,197,057 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 10,881,146 Value ($000) $1,793,213 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 8,878,447 Value ($000) $1,454,556 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 8,852,494 Value ($000) $1,553,258 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 8,857,515 Value ($000) $1,332,878 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 8,872,358 Value ($000) $1,663,745 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 8,948,967 Value ($000) $1,487,586 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 8,957,344 Value ($000) $1,560,369 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 9,009,337 Value ($000) $1,768,983 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 8,908,032 Value ($000) $1,587,500 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 8,769,308 Value ($000) $1,420,278 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 8,501,207 Value ($000) $1,323,724 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 8,231,184 Value ($000) $1,106,272 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 8,072,221 Value ($000) $987,555 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 7,919,804 Value ($000) $909,351 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 7,854,860 Value ($000) $893,491 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 7,661,812 Value ($000) $786,179 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 7,594,709 Value ($000) $770,635 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 7,430,456 Value ($000) $926,132 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 7,381,580 Value ($000) $856,189 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 7,159,870 Value ($000) $796,177 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 7,052,280 Value ($000) $774,904 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 7,079,465 Value ($000) $886,067 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 7,003,035 Value ($000) $872,229 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 6,862,431 Value ($000) $810,865 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 6,768,536 Value ($000) $723,827 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 6,648,604 Value ($000) $552,765 Avg Close $67.20 Range $62.87 - $71.51