ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 703 Value ($000) $274 Avg Close $375.21 Range $331.49 - $415.89
Q3 2023
Shares 935 Value ($000) $267 Avg Close $296.68 Range $267.34 - $333.66
Q1 2023
Shares 875 Value ($000) $257 Avg Close $270.53 Range $242.57 - $294.88
Q3 2022
Shares 5,242 Value ($000) $1,128 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 7,778 Value ($000) $1,550 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 8,829 Value ($000) $2,472 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 876 Value ($000) $306 Avg Close $308.06 Range $268.91 - $330.80
Q2 2021
Shares 10,674 Value ($000) $3,053 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 7,899 Value ($000) $2,097 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 1,044 Value ($000) $262 Avg Close $224.01 Range $196.90 - $244.38
Q4 2019
Shares 7,040 Value ($000) $1,427 Avg Close $166.41 Range $136.60 - $186.44
Q2 2019
Shares 15,503 Value ($000) $2,540 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 10,892 Value ($000) $1,911 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 4,847 Value ($000) $729 Avg Close $146.34 Range $124.42 - $167.92