ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q3 2025
Shares 659 Value ($000) $230 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 12,228 Value ($000) $4,062 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 26,111 Value ($000) $6,747 Avg Close $274.46 Range $246.14 - $303.74
Q3 2024
Shares 5,028 Value ($000) $1,350 Avg Close $259.43 Range $236.66 - $287.19
Q4 2023
Shares 1,115 Value ($000) $346 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 1,152 Value ($000) $329 Avg Close $296.68 Range $267.34 - $333.66
Q4 2022
Shares 1,797 Value ($000) $463 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 2,811 Value ($000) $605 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,004 Value ($000) $200 Avg Close $211.86 Range $178.83 - $266.42
Q4 2021
Shares 6,721 Value ($000) $2,345 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 8,309 Value ($000) $2,443 Avg Close $284.68 Range $259.48 - $303.86