ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 297,960 Value ($000) $115,927 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 363,034 Value ($000) $126,891 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 333,161 Value ($000) $110,666 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 183,782 Value ($000) $47,486 Avg Close $274.46 Range $246.14 - $303.74
Q3 2024
Shares 3,709 Value ($000) $996 Avg Close $259.43 Range $236.66 - $287.19
Q4 2023
Shares 96,605 Value ($000) $29,994 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 38,868 Value ($000) $11,111 Avg Close $296.68 Range $267.34 - $333.66
Q4 2022
Shares 34,327 Value ($000) $9 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 126,970 Value ($000) $27,313 Avg Close $219.91 Range $181.48 - $247.25
Q1 2021
Shares 54,264 Value ($000) $14,404 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 62,501 Value ($000) $15,676 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 63,025 Value ($000) $13,908 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 96,989 Value ($000) $20,659 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 263,107 Value ($000) $39,705 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 276,556 Value ($000) $56,050 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 296,445 Value ($000) $48,854 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 308,781 Value ($000) $50,588 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 260,144 Value ($000) $45,645 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 236,376 Value ($000) $35,570 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 144,144 Value ($000) $27,030 Avg Close $156.22 Range $142.71 - $173.41