ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 316,968 Value ($000) $123,323 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 324,349 Value ($000) $113,370 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 327,721 Value ($000) $108,859 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 337,613 Value ($000) $87,232 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 378,287 Value ($000) $108,111 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 441,948 Value ($000) $118,645 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 460,378 Value ($000) $126,733 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 489,417 Value ($000) $142,582 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 581,893 Value ($000) $180,666 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 581,180 Value ($000) $166,142 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 577,732 Value ($000) $190,334 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 574,364 Value ($000) $168,547 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 579,097 Value ($000) $149,158 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 574,992 Value ($000) $123,687 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 569,683 Value ($000) $113,544 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 545,799 Value ($000) $152,840 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 533,337 Value ($000) $186,055 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 527,061 Value ($000) $154,977 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 521,822 Value ($000) $149,252 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 499,078 Value ($000) $132,475 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 480,923 Value ($000) $120,620 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 466,417 Value ($000) $102,929 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 429,583 Value ($000) $91,501 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 454,555 Value ($000) $68,597 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 453,997 Value ($000) $92,012 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 447,914 Value ($000) $73,816 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 452,678 Value ($000) $74,162 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 461,812 Value ($000) $81,030 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 443,197 Value ($000) $66,692 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 478,865 Value ($000) $89,797 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 446,428 Value ($000) $74,210 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 348,741 Value ($000) $60,751 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 269,296 Value ($000) $52,876 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 239,937 Value ($000) $42,759 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 231,682 Value ($000) $37,523 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 226,537 Value ($000) $35,274 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 221,900 Value ($000) $29,823 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 204,377 Value ($000) $25,003 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 201,376 Value ($000) $23,122 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 187,044 Value ($000) $21,276 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 158,508 Value ($000) $16,265 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 177,143 Value ($000) $17,975 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 153,556 Value ($000) $19,139 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 149,007 Value ($000) $17,283 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 148,841 Value ($000) $16,551 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 140,321 Value ($000) $15,418 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 118,684 Value ($000) $14,854 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 113,086 Value ($000) $14,085 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 70,776 Value ($000) $8,363 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 73,611 Value ($000) $7,872 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 48,431 Value ($000) $4,027 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316,968	$123,323	$375.21	$331.49 - $415.89
Q3 2025	324,349	$113,370	$343.44	$303.16 - $358.22
Q2 2025	327,721	$108,859	$282.18	$212.49 - $330.19
Q1 2025	337,613	$87,232	$274.46	$246.14 - $303.74
Q4 2024	378,287	$108,111	$276.08	$254.95 - $299.40
Q3 2024	441,948	$118,645	$259.43	$236.66 - $287.19
Q2 2024	460,378	$126,733	$262.45	$242.69 - $282.50
Q1 2024	489,417	$142,582	$278.76	$243.50 - $299.42
Q4 2023	581,893	$180,666	$270.11	$242.40 - $302.08
Q3 2023	581,180	$166,142	$296.68	$267.34 - $333.66
Q2 2023	577,732	$190,334	$275.92	$254.14 - $317.27
Q1 2023	574,364	$168,547	$270.53	$242.57 - $294.88
Q4 2022	579,097	$149,158	$237.86	$205.62 - $264.33
Q3 2022	574,992	$123,687	$219.91	$181.48 - $247.25
Q2 2022	569,683	$113,544	$211.86	$178.83 - $266.42
Q1 2022	545,799	$152,840	$268.27	$234.51 - $325.21
Q4 2021	533,337	$186,055	$308.06	$268.91 - $330.80
Q3 2021	527,061	$154,977	$284.68	$259.48 - $303.86
Q2 2021	521,822	$149,252	$249.16	$234.51 - $267.96
Q1 2021	499,078	$132,475	$234.60	$218.23 - $253.90
Q4 2020	480,923	$120,620	$224.01	$196.90 - $244.38
Q3 2020	466,417	$102,929	$203.70	$188.73 - $217.76
Q2 2020	429,583	$91,501	$175.54	$126.73 - $209.87
Q1 2020	454,555	$68,597	$167.26	$104.40 - $189.66
Q4 2019	453,997	$92,012	$166.41	$136.60 - $186.44
Q3 2019	447,914	$73,816	$141.03	$128.81 - $152.25
Q2 2019	452,678	$74,162	$149.90	$131.74 - $169.35
Q1 2019	461,812	$81,030	$149.99	$127.72 - $160.98
Q4 2018	443,197	$66,692	$146.34	$124.42 - $167.92
Q3 2018	478,865	$89,797	$156.22	$142.71 - $173.41
Q2 2018	446,428	$74,210	$150.86	$134.88 - $161.24
Q1 2018	348,741	$60,751	$163.88	$147.71 - $180.45
Q4 2017	269,296	$52,876	$163.96	$152.73 - $180.81
Q3 2017	239,937	$42,759	$142.51	$134.95 - $154.02
Q2 2017	231,682	$37,523	$134.45	$126.06 - $141.26
Q1 2017	226,537	$35,274	$126.71	$114.33 - $133.71
Q4 2016	221,900	$29,823	$107.77	$96.22 - $118.10
Q3 2016	204,377	$25,003	$98.04	$92.65 - $103.49
Q2 2016	201,376	$23,122	$95.44	$89.54 - $100.76
Q1 2016	187,044	$21,276	$83.96	$72.12 - $95.99
Q4 2015	158,508	$16,265	$86.08	$80.57 - $90.85
Q3 2015	177,143	$17,975	$92.42	$81.01 - $103.15
Q2 2015	153,556	$19,139	$97.78	$89.03 - $103.38
Q1 2015	149,007	$17,283	$90.76	$82.34 - $96.29
Q4 2014	148,841	$16,551	$88.05	$78.86 - $95.23
Q3 2014	140,321	$15,418	$93.82	$87.40 - $100.97
Q2 2014	118,684	$14,854	$97.85	$91.27 - $102.35
Q1 2014	113,086	$14,085	$93.82	$85.78 - $99.54
Q4 2013	70,776	$8,363	$87.37	$80.75 - $93.82
Q3 2013	73,611	$7,872	$76.44	$65.20 - $86.04
Q2 2013	48,431	$4,027	$67.20	$62.87 - $71.51