ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 100,640 Value ($000) $39,156 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 104,471 Value ($000) $36,516 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 112,240 Value ($000) $37,283 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 110,950 Value ($000) $28,667 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 110,950 Value ($000) $31,708 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 110,090 Value ($000) $29,555 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 110,790 Value ($000) $30,498 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 127,420 Value ($000) $37,391 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 122,393 Value ($000) $38,001 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 116,101 Value ($000) $33,190 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 123,718 Value ($000) $40,759 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 127,420 Value ($000) $37,391 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 130,670 Value ($000) $33,657 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 131,400 Value ($000) $28,265 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 132,685 Value ($000) $26,445 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 149,798 Value ($000) $41,948 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 150,448 Value ($000) $52,484 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 147,483 Value ($000) $43,366 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 153,153 Value ($000) $43,805 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 160,163 Value ($000) $42,514 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 166,723 Value ($000) $41,816 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 166,588 Value ($000) $36,763 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 167,956 Value ($000) $35,775 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 162,617 Value ($000) $24,541 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 160,919 Value ($000) $32,613 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 161,899 Value ($000) $26,681 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 161,561 Value ($000) $26,469 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 164,431 Value ($000) $28,851 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 166,284 Value ($000) $25,022 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 166,982 Value ($000) $31,312 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 169,473 Value ($000) $28,171 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 169,559 Value ($000) $29,537 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 177,735 Value ($000) $34,898 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 188,684 Value ($000) $33,625 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 185,534 Value ($000) $30,049 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 182,953 Value ($000) $28,488 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 180,142 Value ($000) $24,211 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 177,775 Value ($000) $21,749 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 186,394 Value ($000) $21,402 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 154,531 Value ($000) $17,578 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 155,531 Value ($000) $15,959 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 166,274 Value ($000) $16,872 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 167,201 Value ($000) $20,840 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 185,201 Value ($000) $21,481 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 207,326 Value ($000) $23,055 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 209,285 Value ($000) $22,996 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 214,637 Value ($000) $26,864 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 213,279 Value ($000) $26,564 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 237,709 Value ($000) $28,088 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 243,574 Value ($000) $26,048 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 252,529 Value ($000) $20,995 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,640	$39,156	$375.21	$331.49 - $415.89
Q3 2025	104,471	$36,516	$343.44	$303.16 - $358.22
Q2 2025	112,240	$37,283	$282.18	$212.49 - $330.19
Q1 2025	110,950	$28,667	$274.46	$246.14 - $303.74
Q4 2024	110,950	$31,708	$276.08	$254.95 - $299.40
Q3 2024	110,090	$29,555	$259.43	$236.66 - $287.19
Q2 2024	110,790	$30,498	$262.45	$242.69 - $282.50
Q1 2024	127,420	$37,391	$278.76	$243.50 - $299.42
Q4 2023	122,393	$38,001	$270.11	$242.40 - $302.08
Q3 2023	116,101	$33,190	$296.68	$267.34 - $333.66
Q2 2023	123,718	$40,759	$275.92	$254.14 - $317.27
Q1 2023	127,420	$37,391	$270.53	$242.57 - $294.88
Q4 2022	130,670	$33,657	$237.86	$205.62 - $264.33
Q3 2022	131,400	$28,265	$219.91	$181.48 - $247.25
Q2 2022	132,685	$26,445	$211.86	$178.83 - $266.42
Q1 2022	149,798	$41,948	$268.27	$234.51 - $325.21
Q4 2021	150,448	$52,484	$308.06	$268.91 - $330.80
Q3 2021	147,483	$43,366	$284.68	$259.48 - $303.86
Q2 2021	153,153	$43,805	$249.16	$234.51 - $267.96
Q1 2021	160,163	$42,514	$234.60	$218.23 - $253.90
Q4 2020	166,723	$41,816	$224.01	$196.90 - $244.38
Q3 2020	166,588	$36,763	$203.70	$188.73 - $217.76
Q2 2020	167,956	$35,775	$175.54	$126.73 - $209.87
Q1 2020	162,617	$24,541	$167.26	$104.40 - $189.66
Q4 2019	160,919	$32,613	$166.41	$136.60 - $186.44
Q3 2019	161,899	$26,681	$141.03	$128.81 - $152.25
Q2 2019	161,561	$26,469	$149.90	$131.74 - $169.35
Q1 2019	164,431	$28,851	$149.99	$127.72 - $160.98
Q4 2018	166,284	$25,022	$146.34	$124.42 - $167.92
Q3 2018	166,982	$31,312	$156.22	$142.71 - $173.41
Q2 2018	169,473	$28,171	$150.86	$134.88 - $161.24
Q1 2018	169,559	$29,537	$163.88	$147.71 - $180.45
Q4 2017	177,735	$34,898	$163.96	$152.73 - $180.81
Q3 2017	188,684	$33,625	$142.51	$134.95 - $154.02
Q2 2017	185,534	$30,049	$134.45	$126.06 - $141.26
Q1 2017	182,953	$28,488	$126.71	$114.33 - $133.71
Q4 2016	180,142	$24,211	$107.77	$96.22 - $118.10
Q3 2016	177,775	$21,749	$98.04	$92.65 - $103.49
Q2 2016	186,394	$21,402	$95.44	$89.54 - $100.76
Q1 2016	154,531	$17,578	$83.96	$72.12 - $95.99
Q4 2015	155,531	$15,959	$86.08	$80.57 - $90.85
Q3 2015	166,274	$16,872	$92.42	$81.01 - $103.15
Q2 2015	167,201	$20,840	$97.78	$89.03 - $103.38
Q1 2015	185,201	$21,481	$90.76	$82.34 - $96.29
Q4 2014	207,326	$23,055	$88.05	$78.86 - $95.23
Q3 2014	209,285	$22,996	$93.82	$87.40 - $100.97
Q2 2014	214,637	$26,864	$97.85	$91.27 - $102.35
Q1 2014	213,279	$26,564	$93.82	$85.78 - $99.54
Q4 2013	237,709	$28,088	$87.37	$80.75 - $93.82
Q3 2013	243,574	$26,048	$76.44	$65.20 - $86.04
Q2 2013	252,529	$20,995	$67.20	$62.87 - $71.51