ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,924,501 Value ($000) $1,133,397 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,906,646 Value ($000) $1,011,765 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,874,428 Value ($000) $950,744 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 2,826,323 Value ($000) $727,943 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 2,734,430 Value ($000) $779,426 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 2,683,202 Value ($000) $717,865 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,669,162 Value ($000) $732,780 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,649,715 Value ($000) $769,982 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,578,155 Value ($000) $798,362 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,512,740 Value ($000) $716,784 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 2,464,909 Value ($000) $809,963 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,375,698 Value ($000) $695,560 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 2,324,137 Value ($000) $598 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,295,271 Value ($000) $493,157 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,250,706 Value ($000) $447,772 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 2,218,832 Value ($000) $619,833 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 2,207,852 Value ($000) $768,798 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 2,268,636 Value ($000) $665,877 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,217,261 Value ($000) $633,059 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 2,162,487 Value ($000) $573,003 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 2,156,915 Value ($000) $540,146 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 2,111,348 Value ($000) $465,555 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 2,109,051 Value ($000) $448,856 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 2,154,296 Value ($000) $324,865 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 2,081,103 Value ($000) $421,466 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 1,976,193 Value ($000) $325,593 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 1,916,757 Value ($000) $313,838 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,855,439 Value ($000) $325,311 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 1,702,053 Value ($000) $255,708 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 1,611,473 Value ($000) $301,649 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 1,587,092 Value ($000) $263,319 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 1,561,489 Value ($000) $271,421 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 1,534,506 Value ($000) $300,749 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 1,504,260 Value ($000) $267,618 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,455,861 Value ($000) $235,441 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 1,406,332 Value ($000) $218,703 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 1,262,825 Value ($000) $169,536 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 1,209,274 Value ($000) $147,721 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 1,155,676 Value ($000) $132,480 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 1,137,963 Value ($000) $129,194 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 1,082,280 Value ($000) $110,828 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 1,066,235 Value ($000) $107,981 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 1,048,044 Value ($000) $130,369 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 1,055,682 Value ($000) $122,254 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 1,015,733 Value ($000) $112,801 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 992,565 Value ($000) $108,922 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 1,013,387 Value ($000) $126,760 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 1,017,000 Value ($000) $126,613 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 1,016,896 Value ($000) $120,121 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 976,896 Value ($000) $104,444 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 945,252 Value ($000) $78,572 Avg Close $67.20 Range $62.87 - $71.51