ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 169,457 Value ($000) $66 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 136,044 Value ($000) $48 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 74,809 Value ($000) $25 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 68,752 Value ($000) $18 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 78,359 Value ($000) $22 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 220,167 Value ($000) $59 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 202,507 Value ($000) $56 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 224,647 Value ($000) $65 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 244,601 Value ($000) $76 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 299,649 Value ($000) $86 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 296,506 Value ($000) $98 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 331,670 Value ($000) $97 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 221,004 Value ($000) $57 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 41,073 Value ($000) $8,835 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 39,557 Value ($000) $7,884 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 38,973 Value ($000) $10,914 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 42,928 Value ($000) $14,975 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 44,860 Value ($000) $13,191 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 42,990 Value ($000) $12,296 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 34,923 Value ($000) $9,270 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 32,681 Value ($000) $8,197 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 29,371 Value ($000) $6,482 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 28,359 Value ($000) $6,040 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 48,766 Value ($000) $9,883 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 73,982 Value ($000) $12,192 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 119,600 Value ($000) $19,594 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 97,000 Value ($000) $17,020 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 102,000 Value ($000) $15,349 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 105,779 Value ($000) $19,836 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 117,626 Value ($000) $19,553 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 99,000 Value ($000) $17,246 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 101,900 Value ($000) $20,008 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 112,400 Value ($000) $20,031 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 105,600 Value ($000) $17,103 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 130,700 Value ($000) $20,351 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 169,600 Value ($000) $22,794 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 233,100 Value ($000) $28,517 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 62,371 Value ($000) $7,161 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 62,371 Value ($000) $7,095 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 292,754 Value ($000) $30,039 Avg Close $86.08 Range $80.57 - $90.85