ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 1,395 Value ($000) $543 Avg Close $375.21 Range $331.49 - $415.89
Q1 2025
Shares 7,477 Value ($000) $1,932 Avg Close $274.46 Range $246.14 - $303.74
Q3 2024
Shares 4,223 Value ($000) $1,134 Avg Close $259.43 Range $236.66 - $287.19
Q1 2024
Shares 2,707 Value ($000) $789 Avg Close $278.76 Range $243.50 - $299.42
Q2 2023
Shares 1,678 Value ($000) $553 Avg Close $275.92 Range $254.14 - $317.27
Q3 2022
Shares 2,806 Value ($000) $604 Avg Close $219.91 Range $181.48 - $247.25
Q2 2022
Shares 2,700 Value ($000) $538 Avg Close $211.86 Range $178.83 - $266.42
Q1 2022
Shares 1,365 Value ($000) $382 Avg Close $268.27 Range $234.51 - $325.21