News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> ROK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ROCKWELL AUTOMATION, INC | ROK | 84,149 | -6,775 | 24,064,000 | -76,000 | $285.97 |
| 03/31/2021 | ROCKWELL AUTOMATION, INC | ROK | 90,924 | -25,938 | 24,140,000 | -5,198,000 | $265.50 |
| 12/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 116,862 | -17,205 | 29,338,000 | -245,000 | $251.05 |
| 09/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 134,067 | -4,240 | 29,583,000 | 128,000 | $220.66 |
| 06/30/2020 | ROCKWELL AUTOMATION, INC | ROK | 138,307 | -25,917 | 29,455,000 | 4,656,000 | $212.97 |
| 03/31/2020 | ROCKWELL AUTOMATION, INC | ROK | 164,224 | 15,806 | 24,799,000 | -5,289,000 | $151.01 |
| 12/31/2019 | ROCKWELL AUTOMATION, INC | ROK | 148,418 | 148,418 | 30,088,000 | 30,088,000 | $202.72 |
| 06/30/2018 | ROCKWELL AUTOMATION, INC | ROK | 0 | -51,580 | 0 | -8,985,000 | |
| 03/31/2018 | ROCKWELL AUTOMATION, INC | ROK | 51,580 | -21,780 | 8,985,000 | -5,419,000 | $174.20 |
| 12/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 73,360 | -24,380 | 14,404,000 | -3,014,000 | $196.35 |
| 09/30/2017 | ROCKWELL AUTOMATION, INC | ROK | 97,740 | 20,740 | 17,418,000 | 5,428,000 | $178.21 |
| 03/31/2017 | ROCKWELL AUTOMATION, INC | ROK | 77,000 | 77,000 | 11,990,000 | 11,990,000 | $155.71 |
| 03/31/2016 | ROCKWELL AUTOMATION, INC | ROK | 0 | -210,973 | 0 | -24,389,000 | |
| 12/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 0 | -210,973 | 0 | -24,389,000 | |
| 09/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 0 | -210,973 | 0 | -24,389,000 | |
| 06/30/2015 | ROCKWELL AUTOMATION, INC | ROK | 0 | -210,973 | 0 | -24,389,000 | |
| 03/31/2015 | ROCKWELL AUTOMATION, INC | ROK | 210,973 | -22,711 | 24,389,000 | -601,000 | $115.60 |
| 12/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 211,339 | 2,253 | 23,402,000 | 417,000 | $110.73 |
| 09/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 209,086 | -24,598 | 22,985,000 | -2,005,000 | $109.93 |
| 06/30/2014 | ROCKWELL AUTOMATION, INC | ROK | 212,431 | -3,692 | 26,602,000 | -396,000 | $125.23 |
| 03/31/2014 | ROCKWELL AUTOMATION, INC | ROK | 216,123 | -17,561 | 26,998,000 | 2,008,000 | $124.92 |
| 12/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 224,295 | -9,389 | 26,465,000 | 1,475,000 | $117.99 |
| 09/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 233,684 | 233,684 | 24,990,000 | 24,990,000 | $106.94 |
| 06/30/2013 | ROCKWELL AUTOMATION, INC | ROK | 0 | -99,710 | 0 | -8,609,959 | |
| 03/31/2013 | ROCKWELL AUTOMATION, INC | ROK | 99,710 | 810 | 8,609,959 | 303,348 | $86.35 |
| 12/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 98,900 | -332,430 | 8,306,611 | 5,714,318 | $83.99 |
| 09/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 431,330 | 144,096 | 2,592,293 | -16,323,966 | $6.01 |
| 06/30/2012 | ROCKWELL AUTOMATION, INC | ROK | 287,234 | -87,636 | 18,916,259 | -10,961,209 | $65.86 |
| 03/31/2012 | ROCKWELL AUTOMATION, INC | ROK | 374,870 | 46,789 | 29,877,468 | 5,806,166 | $79.70 |
| 12/31/2011 | ROCKWELL AUTOMATION, INC | ROK | 328,081 | 328,081 | 24,071,302 | 24,071,302 | $73.37 |
| 09/30/2011 | ROCKWELL AUTOMATION, INC | ROK | 0 | -42,668 | 0 | -3,701,876 | |
| 06/30/2011 | ROCKWELL AUTOMATION, INC | ROK | 42,668 | -220 | 3,701,876 | -357,474 | $86.76 |
| 03/31/2011 | ROCKWELL AUTOMATION, INC | ROK | 42,888 | 30,973 | 4,059,349 | 3,204,925 | $94.65 |
| 12/31/2010 | ROCKWELL AUTOMATION, INC | ROK | 11,915 | -15,915 | 854,425 | -863,521 | $71.71 |
| 09/30/2010 | ROCKWELL AUTOMATION, INC | ROK | 27,830 | -9,510 | 1,717,946 | -115,075 | $61.73 |
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