ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 30,555 Value ($000) $10,680 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 42,648 Value ($000) $14,166 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 1,433 Value ($000) $370 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 95,542 Value ($000) $27,305 Avg Close $276.08 Range $254.95 - $299.40
Q2 2024
Shares 88,016 Value ($000) $24,229 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 9,480 Value ($000) $2,762 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 19,380 Value ($000) $6,017 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 41,808 Value ($000) $11,952 Avg Close $296.68 Range $267.34 - $333.66
Q4 2022
Shares 6,900 Value ($000) $1,777 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 10,579 Value ($000) $2,276 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,928 Value ($000) $384 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 4,695 Value ($000) $1,315 Avg Close $268.27 Range $234.51 - $325.21
Q2 2020
Shares 8,459 Value ($000) $1,802 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 11,229 Value ($000) $2,276 Avg Close $166.41 Range $136.60 - $186.44
Q4 2018
Shares 26,814 Value ($000) $4,035 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 9,000 Value ($000) $1,688 Avg Close $156.22 Range $142.71 - $173.41
Q4 2017
Shares 6,383 Value ($000) $1,254 Avg Close $163.96 Range $152.73 - $180.81
Q1 2017
Shares 8,467 Value ($000) $1,319 Avg Close $126.71 Range $114.33 - $133.71