ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 15,000 Value ($000) $5,836 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 15,000 Value ($000) $5,243 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 15,000 Value ($000) $4,983 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 15,000 Value ($000) $3,876 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 15,000 Value ($000) $4,287 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 14,100 Value ($000) $3,785 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 14,100 Value ($000) $3,881 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 14,100 Value ($000) $4,108 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 11,900 Value ($000) $3,695 Avg Close $270.11 Range $242.40 - $302.08