ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 96,454 Value ($000) $37,530 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 145,429 Value ($000) $50,834 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 138,421 Value ($000) $45,978 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 130,138 Value ($000) $33,628 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 110,452 Value ($000) $31,566 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 92,961 Value ($000) $24,958 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 73,932 Value ($000) $20,355 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 73,805 Value ($000) $21,502 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 70,611 Value ($000) $21,923 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 82,832 Value ($000) $23,679 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 88,663 Value ($000) $29,210 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 80,632 Value ($000) $23,661 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 44,980 Value ($000) $11,586 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 49,990 Value ($000) $10,753 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 59,052 Value ($000) $11,771 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 57,480 Value ($000) $16,221 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 52,094 Value ($000) $18,160 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 50,961 Value ($000) $15,043 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 59,380 Value ($000) $17,079 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 68,651 Value ($000) $18,260 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 67,055 Value ($000) $17,002 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 86,500 Value ($000) $19,090 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 148,568 Value ($000) $31,643 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 134,077 Value ($000) $20,234 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 111,213 Value ($000) $22,539 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 116,674 Value ($000) $19,228 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 66,478 Value ($000) $10,891 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 73,833 Value ($000) $13,070 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 113,807 Value ($000) $19,046 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 56,671 Value ($000) $10,718 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 74,483 Value ($000) $12,380 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 43,742 Value ($000) $7,621 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 40,673 Value ($000) $7,987 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 58,401 Value ($000) $10,406 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 82,245 Value ($000) $13,321 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 100,940 Value ($000) $15,718 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 108,343 Value ($000) $14,562 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 131,990 Value ($000) $16,148 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 101,282 Value ($000) $11,629 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 97,238 Value ($000) $11,060 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 69,317 Value ($000) $7,113 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 34,253 Value ($000) $3,476 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 36,352 Value ($000) $4,531 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 39,114 Value ($000) $4,533 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 41,731 Value ($000) $4,642 Avg Close $88.05 Range $78.86 - $95.23