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Stephens Investment Management Group LLC
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ROCKWELL AUTOMATION, INC | ROK | 161,097 | 15,749 | 47,273,915,000 | 47,236,178,000 | $293,450.00 |
| 12/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 145,348 | -699 | 37,737,000 | 6,321,000 | $259.63 |
| 09/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 146,047 | 2,981 | 31,416,000 | 2,902,000 | $215.11 |
| 06/30/2022 | ROCKWELL AUTOMATION, INC | ROK | 143,066 | 2,564 | 28,514,000 | -10,831,000 | $199.31 |
| 03/31/2022 | ROCKWELL AUTOMATION, INC | ROK | 140,502 | 2,676 | 39,345,000 | -8,736,000 | $280.03 |
| 12/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 137,826 | -441 | 48,081,000 | 7,425,000 | $348.85 |
| 09/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 138,267 | -499 | 40,656,000 | 3,822,000 | $294.04 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 138,766 | 2,531 | 36,834,000 | 2,665,000 | $265.44 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 136,235 | -1,820 | 34,169,000 | 3,703,000 | $250.81 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 138,055 | -7,302 | 30,466,000 | -495,000 | $220.68 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 145,357 | 18,554 | 30,961,000 | 11,825,000 | $213.00 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 126,803 | -2,895 | 19,136,000 | -7,150,000 | $150.91 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 129,698 | 1,590 | 26,286,000 | 5,174,000 | $202.67 |
| 09/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 128,108 | 3,891 | 21,112,000 | 762,000 | $164.80 |
| 06/30/2019 | ROCKWELL AUTOMATION, INC | ROK | 124,217 | 2,521 | 20,350,000 | -1,003,000 | $163.83 |
| 03/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 121,696 | 1,184 | 21,353,000 | 3,218,000 | $175.46 |
| 12/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 120,512 | -789 | 18,135,000 | -4,611,000 | $150.48 |
| 09/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 121,301 | 43,810 | 22,746,000 | 9,988,000 | $187.52 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 77,491 | 12,898 | 12,758,000 | 1,506,000 | $164.64 |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 64,593 | 14,195 | 11,252,000 | 1,356,000 | $174.20 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 50,398 | 50,398 | 9,896,000 | 9,896,000 | $196.36 |
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