ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025

Shares 380,995 Value ($000) $148,234 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 198,259 Value ($000) $69,298 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 191,264 Value ($000) $63,532 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 239,053 Value ($000) $61,767 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 246,724 Value ($000) $70,511 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 234,912 Value ($000) $63,064 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 268,615 Value ($000) $73,944 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 305,296 Value ($000) $88,942 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 252,670 Value ($000) $78,449 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 302,712 Value ($000) $86,536 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,390,958 Value ($000) $458,251 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 877,384 Value ($000) $257,468 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 816,787 Value ($000) $210,380 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 265,604 Value ($000) $57,133 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 568,447 Value ($000) $113,298 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 788,580 Value ($000) $220,826 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 795,883 Value ($000) $277,644 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 792,451 Value ($000) $233,011 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 796,598 Value ($000) $227,843 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,098,366 Value ($000) $291,550 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,245,027 Value ($000) $312,266 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,118,670 Value ($000) $246,869 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,442,678 Value ($000) $307,290 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 391,736 Value ($000) $59,116 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 388,950 Value ($000) $78,829 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 123,298 Value ($000) $20,320 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 97,453 Value ($000) $15,966 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 119,971 Value ($000) $21,050 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 119,262 Value ($000) $17,946 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 127,410 Value ($000) $23,892 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 102,219 Value ($000) $16,992 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 172,318 Value ($000) $30,018 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 28,922 Value ($000) $5,679 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 292,250 Value ($000) $52,081 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 546,829 Value ($000) $88,565 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 526,796 Value ($000) $82,028 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 403,863 Value ($000) $54,279 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 92,935 Value ($000) $11,370 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 1,089,428 Value ($000) $125,088 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 1,256,131 Value ($000) $142,885 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 1,794,236 Value ($000) $184,107 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 1,986,206 Value ($000) $201,541 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 1,961,355 Value ($000) $244,464 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 1,975,001 Value ($000) $229,080 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 3,118,191 Value ($000) $346,742 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 4,679,521 Value ($000) $514,185 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 4,768,484 Value ($000) $596,824 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 4,722,474 Value ($000) $588,184 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 4,455,693 Value ($000) $526,485 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 4,246,980 Value ($000) $454,173 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 2,815,410 Value ($000) $234,074 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380,995	$148,234	$375.21	$331.49 - $415.89
Q3 2025	198,259	$69,298	$343.44	$303.16 - $358.22
Q2 2025	191,264	$63,532	$282.18	$212.49 - $330.19
Q1 2025	239,053	$61,767	$274.46	$246.14 - $303.74
Q4 2024	246,724	$70,511	$276.08	$254.95 - $299.40
Q3 2024	234,912	$63,064	$259.43	$236.66 - $287.19
Q2 2024	268,615	$73,944	$262.45	$242.69 - $282.50
Q1 2024	305,296	$88,942	$278.76	$243.50 - $299.42
Q4 2023	252,670	$78,449	$270.11	$242.40 - $302.08
Q3 2023	302,712	$86,536	$296.68	$267.34 - $333.66
Q2 2023	1,390,958	$458,251	$275.92	$254.14 - $317.27
Q1 2023	877,384	$257,468	$270.53	$242.57 - $294.88
Q4 2022	816,787	$210,380	$237.86	$205.62 - $264.33
Q3 2022	265,604	$57,133	$219.91	$181.48 - $247.25
Q2 2022	568,447	$113,298	$211.86	$178.83 - $266.42
Q1 2022	788,580	$220,826	$268.27	$234.51 - $325.21
Q4 2021	795,883	$277,644	$308.06	$268.91 - $330.80
Q3 2021	792,451	$233,011	$284.68	$259.48 - $303.86
Q2 2021	796,598	$227,843	$249.16	$234.51 - $267.96
Q1 2021	1,098,366	$291,550	$234.60	$218.23 - $253.90
Q4 2020	1,245,027	$312,266	$224.01	$196.90 - $244.38
Q3 2020	1,118,670	$246,869	$203.70	$188.73 - $217.76
Q2 2020	1,442,678	$307,290	$175.54	$126.73 - $209.87
Q1 2020	391,736	$59,116	$167.26	$104.40 - $189.66
Q4 2019	388,950	$78,829	$166.41	$136.60 - $186.44
Q3 2019	123,298	$20,320	$141.03	$128.81 - $152.25
Q2 2019	97,453	$15,966	$149.90	$131.74 - $169.35
Q1 2019	119,971	$21,050	$149.99	$127.72 - $160.98
Q4 2018	119,262	$17,946	$146.34	$124.42 - $167.92
Q3 2018	127,410	$23,892	$156.22	$142.71 - $173.41
Q2 2018	102,219	$16,992	$150.86	$134.88 - $161.24
Q1 2018	172,318	$30,018	$163.88	$147.71 - $180.45
Q4 2017	28,922	$5,679	$163.96	$152.73 - $180.81
Q3 2017	292,250	$52,081	$142.51	$134.95 - $154.02
Q2 2017	546,829	$88,565	$134.45	$126.06 - $141.26
Q1 2017	526,796	$82,028	$126.71	$114.33 - $133.71
Q4 2016	403,863	$54,279	$107.77	$96.22 - $118.10
Q3 2016	92,935	$11,370	$98.04	$92.65 - $103.49
Q2 2016	1,089,428	$125,088	$95.44	$89.54 - $100.76
Q1 2016	1,256,131	$142,885	$83.96	$72.12 - $95.99
Q4 2015	1,794,236	$184,107	$86.08	$80.57 - $90.85
Q3 2015	1,986,206	$201,541	$92.42	$81.01 - $103.15
Q2 2015	1,961,355	$244,464	$97.78	$89.03 - $103.38
Q1 2015	1,975,001	$229,080	$90.76	$82.34 - $96.29
Q4 2014	3,118,191	$346,742	$88.05	$78.86 - $95.23
Q3 2014	4,679,521	$514,185	$93.82	$87.40 - $100.97
Q2 2014	4,768,484	$596,824	$97.85	$91.27 - $102.35
Q1 2014	4,722,474	$588,184	$93.82	$85.78 - $99.54
Q4 2013	4,455,693	$526,485	$87.37	$80.75 - $93.82
Q3 2013	4,246,980	$454,173	$76.44	$65.20 - $86.04
Q2 2013	2,815,410	$234,074	$67.20	$62.87 - $71.51