ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 1,271 Value ($000) $495 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 2,487 Value ($000) $869 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 653,497 Value ($000) $217,072 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 662,327 Value ($000) $171,132 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 675,487 Value ($000) $193,047 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 789 Value ($000) $212 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 735 Value ($000) $202 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,160 Value ($000) $338 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 964 Value ($000) $299 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 2,025 Value ($000) $579 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,545 Value ($000) $509 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 956 Value ($000) $281 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,374 Value ($000) $354 Avg Close $237.86 Range $205.62 - $264.33

Q2 2022

Shares 23,052 Value ($000) $4,594 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 3,790 Value ($000) $1,061 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 40,606 Value ($000) $14,166 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 38,905 Value ($000) $11,440 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 28,077 Value ($000) $8,031 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 20,031 Value ($000) $5,317 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 28,497 Value ($000) $7,146 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 398,843 Value ($000) $88,017 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 767,624 Value ($000) $163,502 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 2,078,665 Value ($000) $313,692 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 772,022 Value ($000) $156,466 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 722,497 Value ($000) $119,067 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 256,713 Value ($000) $42,056 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 156,473 Value ($000) $27,454 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 181,628 Value ($000) $27,330 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 1,281,716 Value ($000) $240,348 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 1,592,303 Value ($000) $264,688 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 1,580,269 Value ($000) $275,283 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 1,439,307 Value ($000) $282,608 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 1,424,834 Value ($000) $253,919 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 1,224,172 Value ($000) $198,266 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 1,269,552 Value ($000) $197,681 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 1,318,000 Value ($000) $177,139 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 617,646 Value ($000) $75,563 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 597,448 Value ($000) $68,600 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 347,591 Value ($000) $39,538 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 381,255 Value ($000) $39,120 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 429,789 Value ($000) $43,611 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 424,469 Value ($000) $52,905 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 386,275 Value ($000) $44,804 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 369,625 Value ($000) $41,103 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 463,307 Value ($000) $50,908 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 933,556 Value ($000) $116,844 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 1,253,863 Value ($000) $156,168 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 1,115,204 Value ($000) $131,773 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 222,377 Value ($000) $23,781 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 46,624 Value ($000) $3,876 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,271	$495	$375.21	$331.49 - $415.89
Q3 2025	2,487	$869	$343.44	$303.16 - $358.22
Q2 2025	653,497	$217,072	$282.18	$212.49 - $330.19
Q1 2025	662,327	$171,132	$274.46	$246.14 - $303.74
Q4 2024	675,487	$193,047	$276.08	$254.95 - $299.40
Q3 2024	789	$212	$259.43	$236.66 - $287.19
Q2 2024	735	$202	$262.45	$242.69 - $282.50
Q1 2024	1,160	$338	$278.76	$243.50 - $299.42
Q4 2023	964	$299	$270.11	$242.40 - $302.08
Q3 2023	2,025	$579	$296.68	$267.34 - $333.66
Q2 2023	1,545	$509	$275.92	$254.14 - $317.27
Q1 2023	956	$281	$270.53	$242.57 - $294.88
Q4 2022	1,374	$354	$237.86	$205.62 - $264.33
Q2 2022	23,052	$4,594	$211.86	$178.83 - $266.42
Q1 2022	3,790	$1,061	$268.27	$234.51 - $325.21
Q4 2021	40,606	$14,166	$308.06	$268.91 - $330.80
Q3 2021	38,905	$11,440	$284.68	$259.48 - $303.86
Q2 2021	28,077	$8,031	$249.16	$234.51 - $267.96
Q1 2021	20,031	$5,317	$234.60	$218.23 - $253.90
Q4 2020	28,497	$7,146	$224.01	$196.90 - $244.38
Q3 2020	398,843	$88,017	$203.70	$188.73 - $217.76
Q2 2020	767,624	$163,502	$175.54	$126.73 - $209.87
Q1 2020	2,078,665	$313,692	$167.26	$104.40 - $189.66
Q4 2019	772,022	$156,466	$166.41	$136.60 - $186.44
Q3 2019	722,497	$119,067	$141.03	$128.81 - $152.25
Q2 2019	256,713	$42,056	$149.90	$131.74 - $169.35
Q1 2019	156,473	$27,454	$149.99	$127.72 - $160.98
Q4 2018	181,628	$27,330	$146.34	$124.42 - $167.92
Q3 2018	1,281,716	$240,348	$156.22	$142.71 - $173.41
Q2 2018	1,592,303	$264,688	$150.86	$134.88 - $161.24
Q1 2018	1,580,269	$275,283	$163.88	$147.71 - $180.45
Q4 2017	1,439,307	$282,608	$163.96	$152.73 - $180.81
Q3 2017	1,424,834	$253,919	$142.51	$134.95 - $154.02
Q2 2017	1,224,172	$198,266	$134.45	$126.06 - $141.26
Q1 2017	1,269,552	$197,681	$126.71	$114.33 - $133.71
Q4 2016	1,318,000	$177,139	$107.77	$96.22 - $118.10
Q3 2016	617,646	$75,563	$98.04	$92.65 - $103.49
Q2 2016	597,448	$68,600	$95.44	$89.54 - $100.76
Q1 2016	347,591	$39,538	$83.96	$72.12 - $95.99
Q4 2015	381,255	$39,120	$86.08	$80.57 - $90.85
Q3 2015	429,789	$43,611	$92.42	$81.01 - $103.15
Q2 2015	424,469	$52,905	$97.78	$89.03 - $103.38
Q1 2015	386,275	$44,804	$90.76	$82.34 - $96.29
Q4 2014	369,625	$41,103	$88.05	$78.86 - $95.23
Q3 2014	463,307	$50,908	$93.82	$87.40 - $100.97
Q2 2014	933,556	$116,844	$97.85	$91.27 - $102.35
Q1 2014	1,253,863	$156,168	$93.82	$85.78 - $99.54
Q4 2013	1,115,204	$131,773	$87.37	$80.75 - $93.82
Q3 2013	222,377	$23,781	$76.44	$65.20 - $86.04
Q2 2013	46,624	$3,876	$67.20	$62.87 - $71.51