ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 887 Value ($000) $345 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 19,134 Value ($000) $6,688 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 2,928 Value ($000) $973 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 10,930 Value ($000) $2,824 Avg Close $274.46 Range $246.14 - $303.74
Q3 2024
Shares 1,719 Value ($000) $461 Avg Close $259.43 Range $236.66 - $287.19
Q1 2024
Shares 9,671 Value ($000) $2,817 Avg Close $278.76 Range $243.50 - $299.42
Q3 2023
Shares 778 Value ($000) $222 Avg Close $296.68 Range $267.34 - $333.66
Q4 2018
Shares 1,425 Value ($000) $214 Avg Close $146.34 Range $124.42 - $167.92
Q2 2018
Shares 1,397 Value ($000) $232 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 3,866 Value ($000) $673 Avg Close $163.88 Range $147.71 - $180.45