ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 26,877 Value ($000) $10,457 Avg Close $375.21 Range $331.49 - $415.89
Q1 2025
Shares 23,374 Value ($000) $6,039 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 546 Value ($000) $156 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 287 Value ($000) $77 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 947 Value ($000) $261 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 6 Value ($000) $2 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,741 Value ($000) $851 Avg Close $270.11 Range $242.40 - $302.08
Q1 2023
Shares 32,484 Value ($000) $9,532 Avg Close $270.53 Range $242.57 - $294.88
Q4 2022
Shares 75,021 Value ($000) $19,323 Avg Close $237.86 Range $205.62 - $264.33
Q3 2022
Shares 64,049 Value ($000) $13,778 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 1,208 Value ($000) $241 Avg Close $211.86 Range $178.83 - $266.42
Q4 2021
Shares 56,045 Value ($000) $19,551 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 6,176 Value ($000) $1,816 Avg Close $284.68 Range $259.48 - $303.86
Q4 2020
Shares 2,065 Value ($000) $518 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 18,290 Value ($000) $4,036 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 978 Value ($000) $208 Avg Close $175.54 Range $126.73 - $209.87