News + Filings Holdings
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Williams Jones Wealth Management, LLC.
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROCKWELL AUTOMATION, INC | ROK | 64,454 | 325 | 21,234,370,000 | 2,415,715,000 | $329,450.00 |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 64,129 | 180 | 18,818,655,000 | 2,347,311,000 | $293,450.00 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 63,949 | -3,199 | 16,471,344,000 | 16,456,900,000 | $257,570.00 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 67,148 | 1,971 | 14,444,000 | 1,454,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 65,177 | 1,324 | 12,990,000 | -4,891,000 | $199.30 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 63,853 | -95 | 17,881,000 | -4,427,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 63,948 | -275 | 22,308,000 | 3,424,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 64,223 | -890 | 18,884,000 | 260,000 | $294.04 |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 65,113 | 870 | 18,624,000 | 2,511,000 | $286.03 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 64,243 | -49 | 16,113,000 | 1,925,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 64,292 | -625 | 14,188,000 | 361,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 64,917 | -60,279 | 13,827,000 | -5,066,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 125,196 | -23,348 | 18,893,000 | -11,212,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 148,544 | -2,171 | 30,105,000 | 5,267,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 150,715 | 150,715 | 24,838,000 | 24,838,000 | $164.80 |
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