ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 75,511 Value ($000) $29,379 Avg Close $375.21 Range $331.49 - $415.89
Q3 2025
Shares 95,706 Value ($000) $33,452 Avg Close $343.44 Range $303.16 - $358.22
Q2 2025
Shares 97,205 Value ($000) $32,289 Avg Close $282.18 Range $212.49 - $330.19
Q1 2022
Shares 2,725 Value ($000) $763 Avg Close $268.27 Range $234.51 - $325.21
Q4 2021
Shares 3,240 Value ($000) $1,130 Avg Close $308.06 Range $268.91 - $330.80
Q3 2021
Shares 1,954 Value ($000) $574 Avg Close $284.68 Range $259.48 - $303.86
Q2 2021
Shares 2,156 Value ($000) $616 Avg Close $249.16 Range $234.51 - $267.96
Q1 2021
Shares 4,079 Value ($000) $1,082 Avg Close $234.60 Range $218.23 - $253.90
Q4 2020
Shares 4,143 Value ($000) $1,039 Avg Close $224.01 Range $196.90 - $244.38
Q3 2020
Shares 9,602 Value ($000) $2,118 Avg Close $203.70 Range $188.73 - $217.76
Q2 2020
Shares 9,962 Value ($000) $2,121 Avg Close $175.54 Range $126.73 - $209.87
Q1 2020
Shares 3,043 Value ($000) $459 Avg Close $167.26 Range $104.40 - $189.66
Q4 2019
Shares 4,259 Value ($000) $863 Avg Close $166.41 Range $136.60 - $186.44
Q3 2019
Shares 4,136 Value ($000) $681 Avg Close $141.03 Range $128.81 - $152.25
Q2 2019
Shares 4,024 Value ($000) $659 Avg Close $149.90 Range $131.74 - $169.35
Q1 2019
Shares 1,545 Value ($000) $271 Avg Close $149.99 Range $127.72 - $160.98
Q4 2018
Shares 1,633 Value ($000) $245 Avg Close $146.34 Range $124.42 - $167.92
Q3 2018
Shares 4,248 Value ($000) $796 Avg Close $156.22 Range $142.71 - $173.41
Q2 2018
Shares 4,203 Value ($000) $698 Avg Close $150.86 Range $134.88 - $161.24
Q1 2018
Shares 6,049 Value ($000) $1,053 Avg Close $163.88 Range $147.71 - $180.45
Q4 2017
Shares 4,722 Value ($000) $927 Avg Close $163.96 Range $152.73 - $180.81
Q3 2017
Shares 5,071 Value ($000) $903 Avg Close $142.51 Range $134.95 - $154.02
Q2 2017
Shares 5,120 Value ($000) $829 Avg Close $134.45 Range $126.06 - $141.26
Q1 2017
Shares 5,253 Value ($000) $817 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 5,233 Value ($000) $703 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 4,230 Value ($000) $517 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 5,535 Value ($000) $635 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 5,512 Value ($000) $626 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 5,240 Value ($000) $537 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 5,064 Value ($000) $513 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 3,234 Value ($000) $403 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 1,534 Value ($000) $177 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 2,981 Value ($000) $331 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 2,981 Value ($000) $328 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 2,981 Value ($000) $373 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 2,981 Value ($000) $371 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 2,981 Value ($000) $352 Avg Close $87.37 Range $80.75 - $93.82
Q3 2013
Shares 2,981 Value ($000) $319 Avg Close $76.44 Range $65.20 - $86.04