ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 798,216 Value ($000) $310,562 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 514,469 Value ($000) $179,822 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 264,150 Value ($000) $87,743 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 292,527 Value ($000) $75,583 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 935,726 Value ($000) $267,421 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 596,246 Value ($000) $160,068 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 601,333 Value ($000) $165,535 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,420,265 Value ($000) $413,564 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 245,740 Value ($000) $76,297 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 105,646 Value ($000) $30,201 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 108,146 Value ($000) $35,629 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 83,799 Value ($000) $24,591 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 76,139 Value ($000) $19,611 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 82,332 Value ($000) $17,710 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 106,171 Value ($000) $21,161 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 110,426 Value ($000) $30,923 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 111,728 Value ($000) $38,976 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 95,458 Value ($000) $28,068 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 91,047 Value ($000) $26,041 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 90,908 Value ($000) $24,131 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 61,692 Value ($000) $15,473 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 66,296 Value ($000) $14,631 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 68,058 Value ($000) $14,496 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 76,364 Value ($000) $11,524 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 76,781 Value ($000) $15,562 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 66,570 Value ($000) $10,970 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 66,218 Value ($000) $10,848 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 65,141 Value ($000) $11,429 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 67,071 Value ($000) $10,093 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 68,320 Value ($000) $12,812 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 71,347 Value ($000) $11,860 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 78,038 Value ($000) $13,594 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 78,946 Value ($000) $15,501 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 733,020 Value ($000) $130,632 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 695,922 Value ($000) $112,712 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 82,697 Value ($000) $12,877 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 84,830 Value ($000) $11,401 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 87,802 Value ($000) $10,742 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 86,504 Value ($000) $9,932 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 92,148 Value ($000) $10,482 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 94,677 Value ($000) $9,715 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 98,296 Value ($000) $9,974 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 97,609 Value ($000) $12,166 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 101,964 Value ($000) $11,827 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 102,332 Value ($000) $11,379 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 109,155 Value ($000) $11,994 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 112,807 Value ($000) $14,118 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 113,219 Value ($000) $14,101 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 112,735 Value ($000) $13,320 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 113,586 Value ($000) $12,147 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 117,995 Value ($000) $9,810 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	798,216	$310,562	$375.21	$331.49 - $415.89
Q3 2025	514,469	$179,822	$343.44	$303.16 - $358.22
Q2 2025	264,150	$87,743	$282.18	$212.49 - $330.19
Q1 2025	292,527	$75,583	$274.46	$246.14 - $303.74
Q4 2024	935,726	$267,421	$276.08	$254.95 - $299.40
Q3 2024	596,246	$160,068	$259.43	$236.66 - $287.19
Q2 2024	601,333	$165,535	$262.45	$242.69 - $282.50
Q1 2024	1,420,265	$413,564	$278.76	$243.50 - $299.42
Q4 2023	245,740	$76,297	$270.11	$242.40 - $302.08
Q3 2023	105,646	$30,201	$296.68	$267.34 - $333.66
Q2 2023	108,146	$35,629	$275.92	$254.14 - $317.27
Q1 2023	83,799	$24,591	$270.53	$242.57 - $294.88
Q4 2022	76,139	$19,611	$237.86	$205.62 - $264.33
Q3 2022	82,332	$17,710	$219.91	$181.48 - $247.25
Q2 2022	106,171	$21,161	$211.86	$178.83 - $266.42
Q1 2022	110,426	$30,923	$268.27	$234.51 - $325.21
Q4 2021	111,728	$38,976	$308.06	$268.91 - $330.80
Q3 2021	95,458	$28,068	$284.68	$259.48 - $303.86
Q2 2021	91,047	$26,041	$249.16	$234.51 - $267.96
Q1 2021	90,908	$24,131	$234.60	$218.23 - $253.90
Q4 2020	61,692	$15,473	$224.01	$196.90 - $244.38
Q3 2020	66,296	$14,631	$203.70	$188.73 - $217.76
Q2 2020	68,058	$14,496	$175.54	$126.73 - $209.87
Q1 2020	76,364	$11,524	$167.26	$104.40 - $189.66
Q4 2019	76,781	$15,562	$166.41	$136.60 - $186.44
Q3 2019	66,570	$10,970	$141.03	$128.81 - $152.25
Q2 2019	66,218	$10,848	$149.90	$131.74 - $169.35
Q1 2019	65,141	$11,429	$149.99	$127.72 - $160.98
Q4 2018	67,071	$10,093	$146.34	$124.42 - $167.92
Q3 2018	68,320	$12,812	$156.22	$142.71 - $173.41
Q2 2018	71,347	$11,860	$150.86	$134.88 - $161.24
Q1 2018	78,038	$13,594	$163.88	$147.71 - $180.45
Q4 2017	78,946	$15,501	$163.96	$152.73 - $180.81
Q3 2017	733,020	$130,632	$142.51	$134.95 - $154.02
Q2 2017	695,922	$112,712	$134.45	$126.06 - $141.26
Q1 2017	82,697	$12,877	$126.71	$114.33 - $133.71
Q4 2016	84,830	$11,401	$107.77	$96.22 - $118.10
Q3 2016	87,802	$10,742	$98.04	$92.65 - $103.49
Q2 2016	86,504	$9,932	$95.44	$89.54 - $100.76
Q1 2016	92,148	$10,482	$83.96	$72.12 - $95.99
Q4 2015	94,677	$9,715	$86.08	$80.57 - $90.85
Q3 2015	98,296	$9,974	$92.42	$81.01 - $103.15
Q2 2015	97,609	$12,166	$97.78	$89.03 - $103.38
Q1 2015	101,964	$11,827	$90.76	$82.34 - $96.29
Q4 2014	102,332	$11,379	$88.05	$78.86 - $95.23
Q3 2014	109,155	$11,994	$93.82	$87.40 - $100.97
Q2 2014	112,807	$14,118	$97.85	$91.27 - $102.35
Q1 2014	113,219	$14,101	$93.82	$85.78 - $99.54
Q4 2013	112,735	$13,320	$87.37	$80.75 - $93.82
Q3 2013	113,586	$12,147	$76.44	$65.20 - $86.04
Q2 2013	117,995	$9,810	$67.20	$62.87 - $71.51