ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 2,767 Value ($000) $1,077 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,498 Value ($000) $873 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 1,358 Value ($000) $451 Avg Close $282.18 Range $212.49 - $330.19
Q4 2023
Shares 1,088 Value ($000) $338 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,148 Value ($000) $328 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 1,100 Value ($000) $362 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,090 Value ($000) $320 Avg Close $270.53 Range $242.57 - $294.88
Q2 2022
Shares 6,309 Value ($000) $1,257 Avg Close $211.86 Range $178.83 - $266.42
Q4 2021
Shares 1,174 Value ($000) $410 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,160 Value ($000) $341 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 1,312 Value ($000) $375 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 1,312 Value ($000) $348 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,165 Value ($000) $292 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 1,201 Value ($000) $265 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 1,305 Value ($000) $278 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 1,449 Value ($000) $219 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 6,240 Value ($000) $1,265 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 6,486 Value ($000) $1,069 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 6,871 Value ($000) $1,126 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 12,369 Value ($000) $2,170 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 13,211 Value ($000) $1,988 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 13,075 Value ($000) $2,452 Avg Close $156.22 Range $142.71 - $173.41
Q4 2017
Shares 3,162 Value ($000) $621 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 3,177 Value ($000) $566 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 3,507 Value ($000) $568 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 3,465 Value ($000) $540 Avg Close $126.71 Range $114.33 - $133.71
Q4 2015
Shares 4,976 Value ($000) $511 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 5,083 Value ($000) $5,158 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 5,018 Value ($000) $625 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 4,973 Value ($000) $577 Avg Close $90.76 Range $82.34 - $96.29
Q2 2014
Shares 5,205 Value ($000) $651 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 5,081 Value ($000) $633 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 4,538 Value ($000) $521 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 2,360 Value ($000) $252 Avg Close $76.44 Range $65.20 - $86.04