ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 7,199 Value ($000) $2,801 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 1,029 Value ($000) $360 Avg Close $343.44 Range $303.16 - $358.22
Q3 2024
Shares 9,636 Value ($000) $3 Avg Close $259.43 Range $236.66 - $287.19
Q1 2024
Shares 11,966 Value ($000) $3 Avg Close $278.76 Range $243.50 - $299.42
Q2 2023
Shares 43,323 Value ($000) $14 Avg Close $275.92 Range $254.14 - $317.27
Q1 2023
Shares 103,374 Value ($000) $30 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 79,355 Value ($000) $20 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 72,954 Value ($000) $15,693 Avg Close $219.91 Range $181.48 - $247.25
Q1 2022
Shares 93,627 Value ($000) $26,218 Avg Close $268.27 Range $234.51 - $325.21
Q1 2021
Shares 14,709 Value ($000) $3,904 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 3,996 Value ($000) $1,002 Avg Close $224.01 Range $196.90 - $244.38
Q2 2020
Shares 8,090 Value ($000) $1,723 Avg Close $175.54 Range $126.73 - $209.87
Q4 2019
Shares 12,683 Value ($000) $2,570 Avg Close $166.41 Range $136.60 - $186.44
Q4 2018
Shares 4,245 Value ($000) $639 Avg Close $146.34 Range $124.42 - $167.92