ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q4 2025
Shares 165,763 Value ($000) $64,493 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 165,437 Value ($000) $57,825 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 171,945 Value ($000) $57,115 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 184,167 Value ($000) $47,585 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 179,503 Value ($000) $51,300 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 182,140 Value ($000) $48,897 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 176,275 Value ($000) $48,525 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 163,523 Value ($000) $47,639 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 162,240 Value ($000) $50,372 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 166,079 Value ($000) $47,477 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 163,713 Value ($000) $53,935 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 161,097 Value ($000) $47,274 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 145,348 Value ($000) $37,737 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 146,047 Value ($000) $31,416 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 143,066 Value ($000) $28,514 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 140,502 Value ($000) $39,345 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 137,826 Value ($000) $48,081 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 138,267 Value ($000) $40,656 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 138,186 Value ($000) $39,524 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 138,766 Value ($000) $36,834 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 136,235 Value ($000) $34,169 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 138,055 Value ($000) $30,466 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 145,357 Value ($000) $30,961 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 126,803 Value ($000) $19,136 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 129,698 Value ($000) $26,286 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 128,108 Value ($000) $21,112 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 124,217 Value ($000) $20,350 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 121,696 Value ($000) $21,353 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 120,512 Value ($000) $18,135 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 121,301 Value ($000) $22,746 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 77,491 Value ($000) $12,758 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 64,593 Value ($000) $11,252 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 50,398 Value ($000) $9,896 Avg Close $163.96 Range $152.73 - $180.81