ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 857,529 Value ($000) $333,639 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 822,501 Value ($000) $287,489 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 792,503 Value ($000) $263,246 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 739,789 Value ($000) $191,147 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 689,929 Value ($000) $197,175 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 670,017 Value ($000) $179,873 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 650,030 Value ($000) $178,940 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 603,944 Value ($000) $175,947 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 579,012 Value ($000) $179,772 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 555,938 Value ($000) $158,926 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 547,503 Value ($000) $180,375 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 459,069 Value ($000) $134,714 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 221,778 Value ($000) $57 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 214,360 Value ($000) $46,111 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 178,472 Value ($000) $35,571 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 163,802 Value ($000) $45,870 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 154,950 Value ($000) $54,055 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 149,497 Value ($000) $43,958 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 145,038 Value ($000) $41,484 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 136,829 Value ($000) $36,320 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 139,281 Value ($000) $34,933 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 138,892 Value ($000) $30,651 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 138,252 Value ($000) $29,448 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 148,924 Value ($000) $22,474 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 104,034 Value ($000) $21,085 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 197,563 Value ($000) $32,558 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 97,467 Value ($000) $15,968 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 94,848 Value ($000) $16,642 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 86,366 Value ($000) $12,996 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 83,912 Value ($000) $15,735 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 92,065 Value ($000) $15,304 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 98,117 Value ($000) $17,092 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 107,979 Value ($000) $21,202 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 109,711 Value ($000) $19,552 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 112,110 Value ($000) $18,157 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 82,301 Value ($000) $12,815 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 92,017 Value ($000) $12,367 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 96,807 Value ($000) $11,843 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 113,266 Value ($000) $13,310 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 121,715 Value ($000) $14,224 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 123,635 Value ($000) $12,686 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 126,368 Value ($000) $12,823 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 118,949 Value ($000) $14,826 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 115,507 Value ($000) $13,398 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 114,778 Value ($000) $12,763 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 123,284 Value ($000) $13,546 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 130,544 Value ($000) $16,339 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 124,866 Value ($000) $15,552 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 121,810 Value ($000) $14,393 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 121,946 Value ($000) $13,041 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 118,746 Value ($000) $9,873 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	857,529	$333,639	$375.21	$331.49 - $415.89
Q3 2025	822,501	$287,489	$343.44	$303.16 - $358.22
Q2 2025	792,503	$263,246	$282.18	$212.49 - $330.19
Q1 2025	739,789	$191,147	$274.46	$246.14 - $303.74
Q4 2024	689,929	$197,175	$276.08	$254.95 - $299.40
Q3 2024	670,017	$179,873	$259.43	$236.66 - $287.19
Q2 2024	650,030	$178,940	$262.45	$242.69 - $282.50
Q1 2024	603,944	$175,947	$278.76	$243.50 - $299.42
Q4 2023	579,012	$179,772	$270.11	$242.40 - $302.08
Q3 2023	555,938	$158,926	$296.68	$267.34 - $333.66
Q2 2023	547,503	$180,375	$275.92	$254.14 - $317.27
Q1 2023	459,069	$134,714	$270.53	$242.57 - $294.88
Q4 2022	221,778	$57	$237.86	$205.62 - $264.33
Q3 2022	214,360	$46,111	$219.91	$181.48 - $247.25
Q2 2022	178,472	$35,571	$211.86	$178.83 - $266.42
Q1 2022	163,802	$45,870	$268.27	$234.51 - $325.21
Q4 2021	154,950	$54,055	$308.06	$268.91 - $330.80
Q3 2021	149,497	$43,958	$284.68	$259.48 - $303.86
Q2 2021	145,038	$41,484	$249.16	$234.51 - $267.96
Q1 2021	136,829	$36,320	$234.60	$218.23 - $253.90
Q4 2020	139,281	$34,933	$224.01	$196.90 - $244.38
Q3 2020	138,892	$30,651	$203.70	$188.73 - $217.76
Q2 2020	138,252	$29,448	$175.54	$126.73 - $209.87
Q1 2020	148,924	$22,474	$167.26	$104.40 - $189.66
Q4 2019	104,034	$21,085	$166.41	$136.60 - $186.44
Q3 2019	197,563	$32,558	$141.03	$128.81 - $152.25
Q2 2019	97,467	$15,968	$149.90	$131.74 - $169.35
Q1 2019	94,848	$16,642	$149.99	$127.72 - $160.98
Q4 2018	86,366	$12,996	$146.34	$124.42 - $167.92
Q3 2018	83,912	$15,735	$156.22	$142.71 - $173.41
Q2 2018	92,065	$15,304	$150.86	$134.88 - $161.24
Q1 2018	98,117	$17,092	$163.88	$147.71 - $180.45
Q4 2017	107,979	$21,202	$163.96	$152.73 - $180.81
Q3 2017	109,711	$19,552	$142.51	$134.95 - $154.02
Q2 2017	112,110	$18,157	$134.45	$126.06 - $141.26
Q1 2017	82,301	$12,815	$126.71	$114.33 - $133.71
Q4 2016	92,017	$12,367	$107.77	$96.22 - $118.10
Q3 2016	96,807	$11,843	$98.04	$92.65 - $103.49
Q2 2016	113,266	$13,310	$95.44	$89.54 - $100.76
Q1 2016	121,715	$14,224	$83.96	$72.12 - $95.99
Q4 2015	123,635	$12,686	$86.08	$80.57 - $90.85
Q3 2015	126,368	$12,823	$92.42	$81.01 - $103.15
Q2 2015	118,949	$14,826	$97.78	$89.03 - $103.38
Q1 2015	115,507	$13,398	$90.76	$82.34 - $96.29
Q4 2014	114,778	$12,763	$88.05	$78.86 - $95.23
Q3 2014	123,284	$13,546	$93.82	$87.40 - $100.97
Q2 2014	130,544	$16,339	$97.85	$91.27 - $102.35
Q1 2014	124,866	$15,552	$93.82	$85.78 - $99.54
Q4 2013	121,810	$14,393	$87.37	$80.75 - $93.82
Q3 2013	121,946	$13,041	$76.44	$65.20 - $86.04
Q2 2013	118,746	$9,873	$67.20	$62.87 - $71.51