ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 82,437 Value ($000) $32,074 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 82,437 Value ($000) $28,814 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 82,437 Value ($000) $27,383 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 82,437 Value ($000) $21,300 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 572,925 Value ($000) $163,736 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 713,473 Value ($000) $191,539 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 968,759 Value ($000) $266,680 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 994,404 Value ($000) $289,700 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 817,390 Value ($000) $253,783 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 893,520 Value ($000) $255,431 Avg Close $296.68 Range $267.34 - $333.66
Q2 2023
Shares 906,937 Value ($000) $298,790 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 1,036,541 Value ($000) $304,173 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 1,103,156 Value ($000) $284,140 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 1,111,005 Value ($000) $238,988 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 978,908 Value ($000) $195,106 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 860,465 Value ($000) $240,956 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 491,957 Value ($000) $171,619 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 244,129 Value ($000) $71,784 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 231,414 Value ($000) $66,189 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 246,080 Value ($000) $65,319 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 246,109 Value ($000) $61,727 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 249,493 Value ($000) $55,058 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 249,493 Value ($000) $53,142 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 252,294 Value ($000) $38,074 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 233,531 Value ($000) $47,330 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 233,531 Value ($000) $38,486 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 220,773 Value ($000) $36,169 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 184,750 Value ($000) $32,416 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 180,946 Value ($000) $27,229 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 141,253 Value ($000) $26,488 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 73,731 Value ($000) $12,256 Avg Close $150.86 Range $134.88 - $161.24
Q4 2015
Shares 87,997 Value ($000) $9,029 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 89,138 Value ($000) $9,045 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 21,569 Value ($000) $2,688 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 20,849 Value ($000) $2,418 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 20,849 Value ($000) $2,318 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 22,198 Value ($000) $2,439 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 22,198 Value ($000) $2,778 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 20,965 Value ($000) $2,611 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 19,686 Value ($000) $2,326 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 19,321 Value ($000) $2,066 Avg Close $76.44 Range $65.20 - $86.04
Q2 2013
Shares 18,728 Value ($000) $1,557 Avg Close $67.20 Range $62.87 - $71.51