ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 964,878 Value ($000) $375,427 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 856,475 Value ($000) $328,914 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,018,853 Value ($000) $341,704 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 63,339 Value ($000) $16,366 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 49,038 Value ($000) $14,015 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 49,003 Value ($000) $13,155 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 49,479 Value ($000) $13,621 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 52,771 Value ($000) $15,374 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 56,876 Value ($000) $17,659 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 51,600 Value ($000) $14,751 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 49,520 Value ($000) $16,314 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 63,184 Value ($000) $18,541 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 80,730 Value ($000) $20,794 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 76,355 Value ($000) $16,425 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 73,992 Value ($000) $14,747 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 164,914 Value ($000) $41,669 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 176,793 Value ($000) $61,674 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 191,263 Value ($000) $56,239 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 203,554 Value ($000) $58,221 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 219,571 Value ($000) $58,283 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 215,566 Value ($000) $54,066 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 229,637 Value ($000) $50,676 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 192,693 Value ($000) $41,044 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 138,850 Value ($000) $20,954 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 141,955 Value ($000) $28,770 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 142,837 Value ($000) $23,540 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 279,121 Value ($000) $45,728 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 194,479 Value ($000) $34,123 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 186,106 Value ($000) $28,005 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 195,968 Value ($000) $36,748 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 1,933 Value ($000) $321 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 1,973 Value ($000) $344 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 15,612 Value ($000) $3,065 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 736,982 Value ($000) $131,338 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 825,657 Value ($000) $133,724 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 815,440 Value ($000) $126,973 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 841,517 Value ($000) $113,100 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 805,312 Value ($000) $98,522 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 647,156 Value ($000) $74,306 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 541,980 Value ($000) $61,650 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 400,888 Value ($000) $41,135 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 354,544 Value ($000) $35,976 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 352,258 Value ($000) $43,912 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 447,325 Value ($000) $51,885 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 427,025 Value ($000) $47,485 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 204,225 Value ($000) $22,441 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 191,125 Value ($000) $23,922 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 350,725 Value ($000) $43,683 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 406,425 Value ($000) $48,023 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 437,525 Value ($000) $46,788 Avg Close $76.44 Range $65.20 - $86.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	964,878	$375,427	$375.21	$331.49 - $415.89
Q3 2025	856,475	$328,914	$343.44	$303.16 - $358.22
Q2 2025	1,018,853	$341,704	$282.18	$212.49 - $330.19
Q1 2025	63,339	$16,366	$274.46	$246.14 - $303.74
Q4 2024	49,038	$14,015	$276.08	$254.95 - $299.40
Q3 2024	49,003	$13,155	$259.43	$236.66 - $287.19
Q2 2024	49,479	$13,621	$262.45	$242.69 - $282.50
Q1 2024	52,771	$15,374	$278.76	$243.50 - $299.42
Q4 2023	56,876	$17,659	$270.11	$242.40 - $302.08
Q3 2023	51,600	$14,751	$296.68	$267.34 - $333.66
Q2 2023	49,520	$16,314	$275.92	$254.14 - $317.27
Q1 2023	63,184	$18,541	$270.53	$242.57 - $294.88
Q4 2022	80,730	$20,794	$237.86	$205.62 - $264.33
Q3 2022	76,355	$16,425	$219.91	$181.48 - $247.25
Q2 2022	73,992	$14,747	$211.86	$178.83 - $266.42
Q1 2022	164,914	$41,669	$268.27	$234.51 - $325.21
Q4 2021	176,793	$61,674	$308.06	$268.91 - $330.80
Q3 2021	191,263	$56,239	$284.68	$259.48 - $303.86
Q2 2021	203,554	$58,221	$249.16	$234.51 - $267.96
Q1 2021	219,571	$58,283	$234.60	$218.23 - $253.90
Q4 2020	215,566	$54,066	$224.01	$196.90 - $244.38
Q3 2020	229,637	$50,676	$203.70	$188.73 - $217.76
Q2 2020	192,693	$41,044	$175.54	$126.73 - $209.87
Q1 2020	138,850	$20,954	$167.26	$104.40 - $189.66
Q4 2019	141,955	$28,770	$166.41	$136.60 - $186.44
Q3 2019	142,837	$23,540	$141.03	$128.81 - $152.25
Q2 2019	279,121	$45,728	$149.90	$131.74 - $169.35
Q1 2019	194,479	$34,123	$149.99	$127.72 - $160.98
Q4 2018	186,106	$28,005	$146.34	$124.42 - $167.92
Q3 2018	195,968	$36,748	$156.22	$142.71 - $173.41
Q2 2018	1,933	$321	$150.86	$134.88 - $161.24
Q1 2018	1,973	$344	$163.88	$147.71 - $180.45
Q4 2017	15,612	$3,065	$163.96	$152.73 - $180.81
Q3 2017	736,982	$131,338	$142.51	$134.95 - $154.02
Q2 2017	825,657	$133,724	$134.45	$126.06 - $141.26
Q1 2017	815,440	$126,973	$126.71	$114.33 - $133.71
Q4 2016	841,517	$113,100	$107.77	$96.22 - $118.10
Q3 2016	805,312	$98,522	$98.04	$92.65 - $103.49
Q2 2016	647,156	$74,306	$95.44	$89.54 - $100.76
Q1 2016	541,980	$61,650	$83.96	$72.12 - $95.99
Q4 2015	400,888	$41,135	$86.08	$80.57 - $90.85
Q3 2015	354,544	$35,976	$92.42	$81.01 - $103.15
Q2 2015	352,258	$43,912	$97.78	$89.03 - $103.38
Q1 2015	447,325	$51,885	$90.76	$82.34 - $96.29
Q4 2014	427,025	$47,485	$88.05	$78.86 - $95.23
Q3 2014	204,225	$22,441	$93.82	$87.40 - $100.97
Q2 2014	191,125	$23,922	$97.85	$91.27 - $102.35
Q1 2014	350,725	$43,683	$93.82	$85.78 - $99.54
Q4 2013	406,425	$48,023	$87.37	$80.75 - $93.82
Q3 2013	437,525	$46,788	$76.44	$65.20 - $86.04