News + Filings Holdings
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LMCG INVESTMENTS, LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 48,255 | -367 | 14,160,430,000 | 1,636,862,000 | $293,450.01 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 48,622 | 413 | 12,523,568,000 | 12,513,198,000 | $257,569.99 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 48,209 | 112 | 10,370,000 | 784,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 48,097 | 8,951 | 9,586,000 | -1,376,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 39,146 | -38,251 | 10,962,000 | 3,108,000 | $280.03 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 0 | -77,397 | 0 | -7,854,000 | |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 0 | -77,397 | 0 | -7,854,000 | |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 0 | -77,397 | 0 | -7,854,000 | |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -77,397 | 0 | -7,854,000 | |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -77,397 | 0 | -7,854,000 | |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 77,397 | 77,397 | 7,854,000 | 7,854,000 | $101.48 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 76,598 | 76,598 | 9,548,000 | 9,548,000 | $124.65 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 72,156 | 72,156 | 8,369,000 | 8,369,000 | $115.98 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 70,562 | 70,562 | 7,847,000 | 7,847,000 | $111.21 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 70,121 | 70,121 | 7,704,000 | 7,704,000 | $109.87 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 70,099 | 70,099 | 8,774,000 | 8,774,000 | $125.17 |
| 03/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 79,261 | 79,261 | 9,872,000 | 9,872,000 | $124.55 |
| 12/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 79,795 | 79,795 | 9,428,000 | 9,428,000 | $118.15 |
| 09/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 80,967 | -7,227 | 8,659,000 | 1,327,000 | $106.94 |
| 06/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 88,194 | 6,664 | 7,332,000 | 292,000 | $83.13 |
| 03/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 81,530 | -870 | 7,040,000 | 119,000 | $86.35 |
| 12/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 82,400 | -1,720 | 6,921,000 | 1,070,000 | $83.99 |
| 09/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 84,120 | 19,030 | 5,851,000 | 1,551,000 | $69.56 |
| 06/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 65,090 | -2,254 | 4,300,000 | -1,068,000 | $66.06 |
| 03/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 67,344 | 67,344 | 5,368,000 | 5,368,000 | $79.71 |
| 12/31/2011 | ROCKWELL AUTOMATION, INC | ROK | 16,146 | 16,146 | 1,185,000 | 1,185,000 | $73.39 |
| 09/30/2011 | ROCKWELL AUTOMATION, INC | ROK | 0 | -10,077 | 0 | -874,000 | |
| 06/30/2011 | ROCKWELL AUTOMATION, INC | ROK | 10,077 | 10,077 | 874,000 | 874,000 | $86.73 |
| 03/31/2011 | ROCKWELL AUTOMATION, INC | ROK | 0 | -11,553 | 0 | -828,000 | |
| 12/31/2010 | ROCKWELL AUTOMATION, INC | ROK | 11,553 | -801 | 828,000 | 65,000 | $71.67 |
| 09/30/2010 | ROCKWELL AUTOMATION, INC | ROK | 12,354 | 1,081 | 763,000 | 210,000 | $61.76 |
| 06/30/2010 | ROCKWELL AUTOMATION, INC | ROK | 11,273 | 11,273 | 553,000 | 553,000 | $49.06 |
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