ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 11,146 Value ($000) $4 Avg Close $375.21 Range $331.49 - $415.89
Q1 2025
Shares 5,786 Value ($000) $1 Avg Close $274.46 Range $246.14 - $303.74
Q3 2024
Shares 5,021 Value ($000) $1 Avg Close $259.43 Range $236.66 - $287.19
Q2 2023
Shares 653 Value ($000) $0 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 2,170 Value ($000) $1 Avg Close $270.53 Range $242.57 - $294.88
Q1 2021
Shares 3,485 Value ($000) $925 Avg Close $234.60 Range $218.23 - $253.90
Q3 2020
Shares 1,053 Value ($000) $232 Avg Close $203.70 Range $188.73 - $217.76
Q2 2019
Shares 1,839 Value ($000) $301 Avg Close $149.90 Range $131.74 - $169.35
Q4 2018
Shares 5,316 Value ($000) $800 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 5,658 Value ($000) $1,061 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 5,112 Value ($000) $850 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 18,940 Value ($000) $3,299 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 9,857 Value ($000) $1,935 Avg Close $163.96 Range $152.73 - $180.81