ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 3,502 Value ($000) $1,363 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 2,505 Value ($000) $876 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 3,571 Value ($000) $1,186 Avg Close $282.18 Range $212.49 - $330.19
Q1 2025
Shares 3,594 Value ($000) $929 Avg Close $274.46 Range $246.14 - $303.74
Q4 2024
Shares 3,660 Value ($000) $1,046 Avg Close $276.08 Range $254.95 - $299.40
Q3 2024
Shares 3,595 Value ($000) $965 Avg Close $259.43 Range $236.66 - $287.19
Q2 2024
Shares 2,746 Value ($000) $756 Avg Close $262.45 Range $242.69 - $282.50
Q1 2024
Shares 2,731 Value ($000) $796 Avg Close $278.76 Range $243.50 - $299.42
Q4 2023
Shares 2,982 Value ($000) $926 Avg Close $270.11 Range $242.40 - $302.08
Q3 2023
Shares 2,874 Value ($000) $822 Avg Close $296.68 Range $267.34 - $333.66