ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 27,448 Value ($000) $10,679 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 75,373 Value ($000) $26,345 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 429,492 Value ($000) $142,664 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 108,865 Value ($000) $28,129 Avg Close $274.46 Range $246.14 - $303.74
Q2 2024
Shares 11,400 Value ($000) $3,138 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 6,687 Value ($000) $1,948 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 162,153 Value ($000) $50,345 Avg Close $270.11 Range $242.40 - $302.08
Q2 2023
Shares 2,107 Value ($000) $694 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 23,861 Value ($000) $7,002 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 800 Value ($000) $206 Avg Close $237.86 Range $205.62 - $264.33
Q2 2022
Shares 26,228 Value ($000) $5,230 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 223,514 Value ($000) $62,590 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 188,013 Value ($000) $65,589 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 10,882 Value ($000) $3,200 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 5,205 Value ($000) $1,489 Avg Close $249.16 Range $234.51 - $267.96
Q3 2020
Shares 9,870 Value ($000) $2,178 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 34,784 Value ($000) $7,409 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 296 Value ($000) $45 Avg Close $167.26 Range $104.40 - $189.66
Q1 2019
Shares 179 Value ($000) $31 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 159,375 Value ($000) $23,983 Avg Close $146.34 Range $124.42 - $167.92
Q2 2018
Shares 11,249 Value ($000) $1,870 Avg Close $150.86 Range $134.88 - $161.24
Q3 2017
Shares 5,474 Value ($000) $974 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 1,399 Value ($000) $227 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 33,740 Value ($000) $5,263 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 454,675 Value ($000) $61,109 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 274,310 Value ($000) $33,559 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 357,177 Value ($000) $41,011 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 224,027 Value ($000) $25,483 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 406,616 Value ($000) $41,723 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 134,807 Value ($000) $13,679 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 134,516 Value ($000) $16,766 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 157,944 Value ($000) $18,320 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 268,463 Value ($000) $29,853 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 525,928 Value ($000) $57,789 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 626,673 Value ($000) $78,435 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 657,846 Value ($000) $81,935 Avg Close $93.82 Range $85.78 - $99.54
Q2 2013
Shares 309,045 Value ($000) $25,694 Avg Close $67.20 Range $62.87 - $71.51