ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 51,509 Value ($000) $20,041 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 52,419 Value ($000) $18,322 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 52,993 Value ($000) $17,603 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 54,911 Value ($000) $14,188 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 48,567 Value ($000) $13,880 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 47,115 Value ($000) $12,648 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 45,632 Value ($000) $12,562 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 45,235 Value ($000) $13,178 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 45,161 Value ($000) $14,022 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 44,095 Value ($000) $12,616 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 42,318 Value ($000) $13,945 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 40,444 Value ($000) $11,868 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 39,985 Value ($000) $10,298 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 39,176 Value ($000) $8,437 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 41,221 Value ($000) $8,224 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 40,921 Value ($000) $11,460 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 39,311 Value ($000) $13,717 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 40,764 Value ($000) $11,988 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 42,902 Value ($000) $12,273 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 44,046 Value ($000) $11,693 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 42,405 Value ($000) $10,635 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 42,819 Value ($000) $9,475 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 43,585 Value ($000) $9,095 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 44,281 Value ($000) $6,745 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 44,487 Value ($000) $9,029 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 46,021 Value ($000) $7,584 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 47,507 Value ($000) $7,781 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 48,488 Value ($000) $8,509 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 53,232 Value ($000) $7,927 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 49,907 Value ($000) $9,359 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 51,709 Value ($000) $8,595 Avg Close $150.86 Range $134.88 - $161.24

Q2 2016

Shares 45,491 Value ($000) $5,223 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 3,782,380 Value ($000) $33 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 48,884 Value ($000) $5,082 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 47,546 Value ($000) $4,824 Avg Close $92.42 Range $81.01 - $103.15

Q4 2014

Shares 43,533 Value ($000) $48,898 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 34,311 Value ($000) $3,826 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 32,352 Value ($000) $3,616 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 32,492 Value ($000) $3,945 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 32,628 Value ($000) $3,816 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 32,375 Value ($000) $3,618 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 32,010 Value ($000) $2,695 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,509	$20,041	$375.21	$331.49 - $415.89
Q3 2025	52,419	$18,322	$343.44	$303.16 - $358.22
Q2 2025	52,993	$17,603	$282.18	$212.49 - $330.19
Q1 2025	54,911	$14,188	$274.46	$246.14 - $303.74
Q4 2024	48,567	$13,880	$276.08	$254.95 - $299.40
Q3 2024	47,115	$12,648	$259.43	$236.66 - $287.19
Q2 2024	45,632	$12,562	$262.45	$242.69 - $282.50
Q1 2024	45,235	$13,178	$278.76	$243.50 - $299.42
Q4 2023	45,161	$14,022	$270.11	$242.40 - $302.08
Q3 2023	44,095	$12,616	$296.68	$267.34 - $333.66
Q2 2023	42,318	$13,945	$275.92	$254.14 - $317.27
Q1 2023	40,444	$11,868	$270.53	$242.57 - $294.88
Q4 2022	39,985	$10,298	$237.86	$205.62 - $264.33
Q3 2022	39,176	$8,437	$219.91	$181.48 - $247.25
Q2 2022	41,221	$8,224	$211.86	$178.83 - $266.42
Q1 2022	40,921	$11,460	$268.27	$234.51 - $325.21
Q4 2021	39,311	$13,717	$308.06	$268.91 - $330.80
Q3 2021	40,764	$11,988	$284.68	$259.48 - $303.86
Q2 2021	42,902	$12,273	$249.16	$234.51 - $267.96
Q1 2021	44,046	$11,693	$234.60	$218.23 - $253.90
Q4 2020	42,405	$10,635	$224.01	$196.90 - $244.38
Q3 2020	42,819	$9,475	$203.70	$188.73 - $217.76
Q2 2020	43,585	$9,095	$175.54	$126.73 - $209.87
Q1 2020	44,281	$6,745	$167.26	$104.40 - $189.66
Q4 2019	44,487	$9,029	$166.41	$136.60 - $186.44
Q3 2019	46,021	$7,584	$141.03	$128.81 - $152.25
Q2 2019	47,507	$7,781	$149.90	$131.74 - $169.35
Q1 2019	48,488	$8,509	$149.99	$127.72 - $160.98
Q4 2018	53,232	$7,927	$146.34	$124.42 - $167.92
Q3 2018	49,907	$9,359	$156.22	$142.71 - $173.41
Q2 2018	51,709	$8,595	$150.86	$134.88 - $161.24
Q2 2016	45,491	$5,223	$95.44	$89.54 - $100.76
Q1 2016	3,782,380	$33	$83.96	$72.12 - $95.99
Q4 2015	48,884	$5,082	$86.08	$80.57 - $90.85
Q3 2015	47,546	$4,824	$92.42	$81.01 - $103.15
Q4 2014	43,533	$48,898	$88.05	$78.86 - $95.23
Q3 2014	34,311	$3,826	$93.82	$87.40 - $100.97
Q2 2014	32,352	$3,616	$97.85	$91.27 - $102.35
Q1 2014	32,492	$3,945	$93.82	$85.78 - $99.54
Q4 2013	32,628	$3,816	$87.37	$80.75 - $93.82
Q3 2013	32,375	$3,618	$76.44	$65.20 - $86.04
Q2 2013	32,010	$2,695	$67.20	$62.87 - $71.51