ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 8,401 Value ($000) $3,269 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 8,148 Value ($000) $2,848 Avg Close $343.44 Range $303.16 - $358.22
Q3 2024
Shares 1,125 Value ($000) $302 Avg Close $259.43 Range $236.66 - $287.19
Q1 2023
Shares 724 Value ($000) $212 Avg Close $270.53 Range $242.57 - $294.88
Q3 2022
Shares 72 Value ($000) $15 Avg Close $219.91 Range $181.48 - $247.25
Q1 2022
Shares 110 Value ($000) $30 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 400 Value ($000) $140 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 60 Value ($000) $18 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 627 Value ($000) $179 Avg Close $249.16 Range $234.51 - $267.96