ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 1,247 Value ($000) $0 Avg Close $375.21 Range $331.49 - $415.89
Q2 2025
Shares 964 Value ($000) $0 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 3,390 Value ($000) $1 Avg Close $274.46 Range $246.14 - $303.74
Q4 2023
Shares 2,489 Value ($000) $1 Avg Close $270.11 Range $242.40 - $302.08
Q2 2023
Shares 1,410 Value ($000) $0 Avg Close $275.92 Range $254.14 - $317.27
Q4 2022
Shares 1,420 Value ($000) $0 Avg Close $237.86 Range $205.62 - $264.33
Q4 2021
Shares 5,464 Value ($000) $1,906 Avg Close $308.06 Range $268.91 - $330.80
Q4 2020
Shares 917 Value ($000) $230 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,147 Value ($000) $253 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 3,577 Value ($000) $762 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 10,917 Value ($000) $2,213 Avg Close $166.41 Range $136.60 - $186.44
Q1 2019
Shares 8,394 Value ($000) $1,473 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 28,450 Value ($000) $4,281 Avg Close $146.34 Range $124.42 - $167.92
Q1 2018
Shares 11,353 Value ($000) $1,978 Avg Close $163.88 Range $147.71 - $180.45
Q4 2015
Shares 8,832 Value ($000) $906 Avg Close $86.08 Range $80.57 - $90.85
Q4 2014
Shares 20,463 Value ($000) $2,275 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 69,504 Value ($000) $7,637 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 5,804 Value ($000) $726 Avg Close $97.85 Range $91.27 - $102.35
Q4 2013
Shares 29,390 Value ($000) $3,473 Avg Close $87.37 Range $80.75 - $93.82
Q2 2013
Shares 79,014 Value ($000) $6,569 Avg Close $67.20 Range $62.87 - $71.51