News + Filings Holdings
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Champlain Investment Partners, LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 605,657 | -80,490 | 199,533,699,000 | -1,816,138,000 | $329,450.00 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 686,147 | -354,473 | 201,349,837,000 | 201,125,989,000 | $293,450.00 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,040,620 | -21,405 | 223,848,000 | 12,176,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 1,062,025 | 195,200 | 211,672,000 | -31,065,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 866,825 | 186,239 | 242,737,000 | 5,315,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 680,586 | -2,005 | 237,422,000 | 36,713,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 682,591 | 63,539 | 200,709,000 | 23,648,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 619,052 | -1,425 | 177,061,000 | 12,362,000 | $286.02 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 620,477 | 7,745 | 164,699,000 | 11,020,000 | $265.44 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 612,732 | -127,595 | 153,679,000 | -9,696,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 740,327 | -221,010 | 163,375,000 | -41,390,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 961,337 | -257,318 | 204,765,000 | 20,858,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 1,218,655 | 35,335 | 183,907,000 | -55,916,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,183,320 | -74,190 | 239,823,000 | 32,585,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 1,257,510 | 343,715 | 207,238,000 | 57,531,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 913,795 | 161,115 | 149,707,000 | 17,642,000 | $163.83 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 752,680 | 27,115 | 132,065,000 | 22,882,000 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 725,565 | 55,560 | 109,183,000 | -16,456,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 670,005 | 74,360 | 125,639,000 | 26,625,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 595,645 | 595,645 | 99,014,000 | 99,014,000 | $166.23 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 0 | -391,225 | 0 | -69,720,000 | |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 391,225 | -193,410 | 69,720,000 | -24,967,000 | $178.21 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 584,635 | -84,035 | 94,687,000 | -9,432,000 | $161.96 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 668,670 | -91,595 | 104,119,000 | 1,939,000 | $155.71 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 760,265 | 31,820 | 102,180,000 | 13,062,000 | $134.40 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 728,445 | 149,850 | 89,118,000 | 29,748,000 | $122.34 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 629,395 | 19,700 | 72,267,000 | 2,914,000 | $114.82 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 609,695 | 31,100 | 69,353,000 | 9,983,000 | $113.75 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 578,595 | 33,505 | 59,370,000 | -8,570,000 | $102.61 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 571,080 | 25,990 | 57,947,000 | -9,993,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 545,090 | 545,090 | 67,940,000 | 67,940,000 | $124.64 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 439,660 | 195,505 | 50,996,000 | 24,168,000 | $115.99 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 556,480 | 312,325 | 61,881,000 | 35,053,000 | $111.20 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 244,155 | 244,155 | 26,828,000 | 26,828,000 | $109.88 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 250,170 | 250,170 | 31,311,000 | 31,311,000 | $125.16 |
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