ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 760,934 Value ($000) $296,056 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 530,040 Value ($000) $185,266 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 310,174 Value ($000) $103,029 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 241,802 Value ($000) $62,478 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 253,398 Value ($000) $72,419 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 200,866 Value ($000) $53,923 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 219,299 Value ($000) $60,367 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 227,254 Value ($000) $66,206 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 267,735 Value ($000) $83,126 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 204,242 Value ($000) $58,386 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 314,715 Value ($000) $103,683 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 288,516 Value ($000) $84,666 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 305,048 Value ($000) $78,570 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 288,672 Value ($000) $62,098 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 326,698 Value ($000) $65,114 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 294,828 Value ($000) $82,562 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 367,900 Value ($000) $128,342 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 363,066 Value ($000) $106,757 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 349,519 Value ($000) $99,970 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 283,759 Value ($000) $75,320 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 332,467 Value ($000) $83,387 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 358,437 Value ($000) $79,099 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 570,334 Value ($000) $121,480 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 520,925 Value ($000) $78,613 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 507,915 Value ($000) $102,940 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 389,120 Value ($000) $64,128 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 452,746 Value ($000) $74,174 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 534,053 Value ($000) $93,703 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 185,903 Value ($000) $27,975 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 149,499 Value ($000) $28,047 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 208,257 Value ($000) $34,619 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 286,761 Value ($000) $49,954 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 367,333 Value ($000) $72,125 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 291,491 Value ($000) $51,946 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 266,090 Value ($000) $43,097 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 240,185 Value ($000) $37,399 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 203,312 Value ($000) $27,325 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 127,709 Value ($000) $15,625 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 124,944 Value ($000) $14,347 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 123,119 Value ($000) $14,002 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 177,893 Value ($000) $18,254 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 213,092 Value ($000) $21,624 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 365,910 Value ($000) $45,609 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 202,296 Value ($000) $23,464 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 290,980 Value ($000) $32,357 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 136,073 Value ($000) $14,952 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 132,192 Value ($000) $16,545 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 115,339 Value ($000) $14,365 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 49,240 Value ($000) $5,817 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 39,591 Value ($000) $4,233 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 64,810 Value ($000) $5,388 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	760,934	$296,056	$375.21	$331.49 - $415.89
Q3 2025	530,040	$185,266	$343.44	$303.16 - $358.22
Q2 2025	310,174	$103,029	$282.18	$212.49 - $330.19
Q1 2025	241,802	$62,478	$274.46	$246.14 - $303.74
Q4 2024	253,398	$72,419	$276.08	$254.95 - $299.40
Q3 2024	200,866	$53,923	$259.43	$236.66 - $287.19
Q2 2024	219,299	$60,367	$262.45	$242.69 - $282.50
Q1 2024	227,254	$66,206	$278.76	$243.50 - $299.42
Q4 2023	267,735	$83,126	$270.11	$242.40 - $302.08
Q3 2023	204,242	$58,386	$296.68	$267.34 - $333.66
Q2 2023	314,715	$103,683	$275.92	$254.14 - $317.27
Q1 2023	288,516	$84,666	$270.53	$242.57 - $294.88
Q4 2022	305,048	$78,570	$237.86	$205.62 - $264.33
Q3 2022	288,672	$62,098	$219.91	$181.48 - $247.25
Q2 2022	326,698	$65,114	$211.86	$178.83 - $266.42
Q1 2022	294,828	$82,562	$268.27	$234.51 - $325.21
Q4 2021	367,900	$128,342	$308.06	$268.91 - $330.80
Q3 2021	363,066	$106,757	$284.68	$259.48 - $303.86
Q2 2021	349,519	$99,970	$249.16	$234.51 - $267.96
Q1 2021	283,759	$75,320	$234.60	$218.23 - $253.90
Q4 2020	332,467	$83,387	$224.01	$196.90 - $244.38
Q3 2020	358,437	$79,099	$203.70	$188.73 - $217.76
Q2 2020	570,334	$121,480	$175.54	$126.73 - $209.87
Q1 2020	520,925	$78,613	$167.26	$104.40 - $189.66
Q4 2019	507,915	$102,940	$166.41	$136.60 - $186.44
Q3 2019	389,120	$64,128	$141.03	$128.81 - $152.25
Q2 2019	452,746	$74,174	$149.90	$131.74 - $169.35
Q1 2019	534,053	$93,703	$149.99	$127.72 - $160.98
Q4 2018	185,903	$27,975	$146.34	$124.42 - $167.92
Q3 2018	149,499	$28,047	$156.22	$142.71 - $173.41
Q2 2018	208,257	$34,619	$150.86	$134.88 - $161.24
Q1 2018	286,761	$49,954	$163.88	$147.71 - $180.45
Q4 2017	367,333	$72,125	$163.96	$152.73 - $180.81
Q3 2017	291,491	$51,946	$142.51	$134.95 - $154.02
Q2 2017	266,090	$43,097	$134.45	$126.06 - $141.26
Q1 2017	240,185	$37,399	$126.71	$114.33 - $133.71
Q4 2016	203,312	$27,325	$107.77	$96.22 - $118.10
Q3 2016	127,709	$15,625	$98.04	$92.65 - $103.49
Q2 2016	124,944	$14,347	$95.44	$89.54 - $100.76
Q1 2016	123,119	$14,002	$83.96	$72.12 - $95.99
Q4 2015	177,893	$18,254	$86.08	$80.57 - $90.85
Q3 2015	213,092	$21,624	$92.42	$81.01 - $103.15
Q2 2015	365,910	$45,609	$97.78	$89.03 - $103.38
Q1 2015	202,296	$23,464	$90.76	$82.34 - $96.29
Q4 2014	290,980	$32,357	$88.05	$78.86 - $95.23
Q3 2014	136,073	$14,952	$93.82	$87.40 - $100.97
Q2 2014	132,192	$16,545	$97.85	$91.27 - $102.35
Q1 2014	115,339	$14,365	$93.82	$85.78 - $99.54
Q4 2013	49,240	$5,817	$87.37	$80.75 - $93.82
Q3 2013	39,591	$4,233	$76.44	$65.20 - $86.04
Q2 2013	64,810	$5,388	$67.20	$62.87 - $71.51