ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 28,853 Value ($000) $11,226 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 100,552 Value ($000) $35,146 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 55,908 Value ($000) $18,571 Avg Close $282.18 Range $212.49 - $330.19
Q3 2024
Shares 225,134 Value ($000) $60,439 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 386,425 Value ($000) $106,375 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 129,872 Value ($000) $37,836 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 10,207 Value ($000) $3,169 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 31,132 Value ($000) $8,900 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 8,005 Value ($000) $2,637 Avg Close $275.92 Range $254.14 - $317.27
Q4 2022
Shares 1,342 Value ($000) $346 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 6,595 Value ($000) $1,419 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 15,403 Value ($000) $3,070 Avg Close $211.86 Range $178.83 - $266.42
Q3 2020
Shares 1,343 Value ($000) $296 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,243 Value ($000) $265 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 9,086 Value ($000) $1,371 Avg Close $167.26 Range $104.40 - $189.66
Q2 2019
Shares 52,833 Value ($000) $8,655 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 71,122 Value ($000) $12,479 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 113,756 Value ($000) $17,118 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 107,058 Value ($000) $20,075 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 643,608 Value ($000) $106,987 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 148,058 Value ($000) $25,792 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 27,592 Value ($000) $5,418 Avg Close $163.96 Range $152.73 - $180.81
Q3 2016
Shares 48,939 Value ($000) $5,987 Avg Close $98.04 Range $92.65 - $103.49
Q1 2016
Shares 2,172 Value ($000) $247 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 39,771 Value ($000) $4,081 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 82,974 Value ($000) $8,419 Avg Close $92.42 Range $81.01 - $103.15
Q4 2014
Shares 73,225 Value ($000) $8,142 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 105,349 Value ($000) $11,576 Avg Close $93.82 Range $87.40 - $100.97
Q4 2013
Shares 87,646 Value ($000) $10,356 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 1,913 Value ($000) $205 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 35,156 Value ($000) $2,923 Avg Close $67.20 Range $62.87 - $71.51