News + Filings Holdings
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NORTH STAR ASSET MANAGEMENT INC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 56,301 | 61 | 18,548,364,000 | 2,044,736,000 | $329,449.99 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 56,240 | 897 | 16,503,628,000 | 2,248,931,000 | $293,450.00 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 55,343 | 55,343 | 14,254,697,000 | 14,254,697,000 | $257,570.01 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 0 | -50,366 | 0 | -14,104,000 | |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 50,366 | 775 | 14,104,000 | -3,196,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 49,591 | 66 | 17,300,000 | 2,738,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 49,525 | 260 | 14,562,000 | 471,000 | $294.03 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 49,265 | 73 | 14,091,000 | 1,753,000 | $286.02 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 49,192 | 127 | 12,338,000 | 1,511,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 49,065 | -220 | 10,827,000 | 329,000 | $220.67 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 49,285 | -2,301 | 10,498,000 | 2,713,000 | $213.01 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 51,586 | -681 | 7,785,000 | -2,808,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 52,267 | 406 | 10,593,000 | 2,046,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 51,861 | 2,079 | 8,547,000 | 391,000 | $164.81 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 49,782 | 10,287 | 8,156,000 | 1,226,000 | $163.83 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 39,495 | 2,472 | 6,930,000 | 1,358,000 | $175.47 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 37,023 | 3,562 | 5,572,000 | -703,000 | $150.50 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 33,461 | 6,072 | 6,275,000 | 1,722,000 | $187.53 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 27,389 | 3,695 | 4,553,000 | 426,000 | $166.23 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 23,694 | 7,887 | 4,127,000 | 1,023,000 | $174.18 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 15,807 | -2,504 | 3,104,000 | -159,000 | $196.37 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 18,311 | -582 | 3,263,000 | 203,000 | $178.20 |
| 06/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 18,893 | -6,302 | 3,060,000 | -863,000 | $161.96 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 25,195 | -8,182 | 3,923,000 | -563,000 | $155.71 |
| 12/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 33,377 | -880 | 4,486,000 | 295,000 | $134.40 |
| 09/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 34,257 | 1,375 | 4,191,000 | 415,000 | $122.34 |
| 06/30/2016 | ROCKWELL AUTOMATION, INC | ROK | 32,882 | 2,295 | 3,776,000 | 297,000 | $114.83 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 30,587 | 30,587 | 3,479,000 | 3,479,000 | $113.74 |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 28,717 | 28,717 | 2,947,000 | 2,947,000 | $102.62 |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 30,167 | 13,958 | 3,061,000 | 1,280,000 | $101.47 |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 28,957 | 12,748 | 3,609,000 | 1,828,000 | $124.63 |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 28,802 | 12,593 | 3,341,000 | 1,560,000 | $116.00 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 27,402 | 11,193 | 3,047,000 | 1,266,000 | $111.20 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 16,209 | 16,209 | 1,781,000 | 1,781,000 | $109.88 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 2,459 | 2,459 | 308,000 | 308,000 | $125.25 |
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