ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 87,280 Value ($000) $33,958 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 89,577 Value ($000) $31,310 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 92,062 Value ($000) $30,580 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 96,287 Value ($000) $24,879 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 106,437 Value ($000) $30,419 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 111,362 Value ($000) $29,896 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 131,954 Value ($000) $36,324 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 138,139 Value ($000) $40,244 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 133,959 Value ($000) $41,592 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 135,225 Value ($000) $38,657 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 135,216 Value ($000) $44,547 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 135,213 Value ($000) $39,678 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 136,260 Value ($000) $35,096 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 140,765 Value ($000) $30,280 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 143,100 Value ($000) $28,521 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 142,900 Value ($000) $40,016 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 145,800 Value ($000) $50,862 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 152,000 Value ($000) $44,694 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 155,200 Value ($000) $44,390 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 160,650 Value ($000) $42,643 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 188,920 Value ($000) $47,383 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 234,550 Value ($000) $51,760 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 227,050 Value ($000) $48,362 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 199,450 Value ($000) $30,099 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 282,700 Value ($000) $57,295 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 310,900 Value ($000) $51,236 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 312,200 Value ($000) $51,148 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 338,200 Value ($000) $59,341 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 346,200 Value ($000) $52,096 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 357,400 Value ($000) $67,020 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 358,300 Value ($000) $59,560 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 375,800 Value ($000) $65,464 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 380,200 Value ($000) $74,652 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 352,900 Value ($000) $62,890 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 365,900 Value ($000) $59,261 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 383,400 Value ($000) $59,699 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 439,400 Value ($000) $59,055 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 485,400 Value ($000) $59,384 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 500,400 Value ($000) $57,456 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 551,400 Value ($000) $62,722 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 558,900 Value ($000) $57,349 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 571,100 Value ($000) $57,950 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 582,100 Value ($000) $72,553 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 603,100 Value ($000) $69,954 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 606,100 Value ($000) $67,398 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 606,100 Value ($000) $66,598 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 612,300 Value ($000) $76,635 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 614,300 Value ($000) $76,511 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 614,300 Value ($000) $72,586 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 633,100 Value ($000) $67,704 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 639,400 Value ($000) $53,160 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,280	$33,958	$375.21	$331.49 - $415.89
Q3 2025	89,577	$31,310	$343.44	$303.16 - $358.22
Q2 2025	92,062	$30,580	$282.18	$212.49 - $330.19
Q1 2025	96,287	$24,879	$274.46	$246.14 - $303.74
Q4 2024	106,437	$30,419	$276.08	$254.95 - $299.40
Q3 2024	111,362	$29,896	$259.43	$236.66 - $287.19
Q2 2024	131,954	$36,324	$262.45	$242.69 - $282.50
Q1 2024	138,139	$40,244	$278.76	$243.50 - $299.42
Q4 2023	133,959	$41,592	$270.11	$242.40 - $302.08
Q3 2023	135,225	$38,657	$296.68	$267.34 - $333.66
Q2 2023	135,216	$44,547	$275.92	$254.14 - $317.27
Q1 2023	135,213	$39,678	$270.53	$242.57 - $294.88
Q4 2022	136,260	$35,096	$237.86	$205.62 - $264.33
Q3 2022	140,765	$30,280	$219.91	$181.48 - $247.25
Q2 2022	143,100	$28,521	$211.86	$178.83 - $266.42
Q1 2022	142,900	$40,016	$268.27	$234.51 - $325.21
Q4 2021	145,800	$50,862	$308.06	$268.91 - $330.80
Q3 2021	152,000	$44,694	$284.68	$259.48 - $303.86
Q2 2021	155,200	$44,390	$249.16	$234.51 - $267.96
Q1 2021	160,650	$42,643	$234.60	$218.23 - $253.90
Q4 2020	188,920	$47,383	$224.01	$196.90 - $244.38
Q3 2020	234,550	$51,760	$203.70	$188.73 - $217.76
Q2 2020	227,050	$48,362	$175.54	$126.73 - $209.87
Q1 2020	199,450	$30,099	$167.26	$104.40 - $189.66
Q4 2019	282,700	$57,295	$166.41	$136.60 - $186.44
Q3 2019	310,900	$51,236	$141.03	$128.81 - $152.25
Q2 2019	312,200	$51,148	$149.90	$131.74 - $169.35
Q1 2019	338,200	$59,341	$149.99	$127.72 - $160.98
Q4 2018	346,200	$52,096	$146.34	$124.42 - $167.92
Q3 2018	357,400	$67,020	$156.22	$142.71 - $173.41
Q2 2018	358,300	$59,560	$150.86	$134.88 - $161.24
Q1 2018	375,800	$65,464	$163.88	$147.71 - $180.45
Q4 2017	380,200	$74,652	$163.96	$152.73 - $180.81
Q3 2017	352,900	$62,890	$142.51	$134.95 - $154.02
Q2 2017	365,900	$59,261	$134.45	$126.06 - $141.26
Q1 2017	383,400	$59,699	$126.71	$114.33 - $133.71
Q4 2016	439,400	$59,055	$107.77	$96.22 - $118.10
Q3 2016	485,400	$59,384	$98.04	$92.65 - $103.49
Q2 2016	500,400	$57,456	$95.44	$89.54 - $100.76
Q1 2016	551,400	$62,722	$83.96	$72.12 - $95.99
Q4 2015	558,900	$57,349	$86.08	$80.57 - $90.85
Q3 2015	571,100	$57,950	$92.42	$81.01 - $103.15
Q2 2015	582,100	$72,553	$97.78	$89.03 - $103.38
Q1 2015	603,100	$69,954	$90.76	$82.34 - $96.29
Q4 2014	606,100	$67,398	$88.05	$78.86 - $95.23
Q3 2014	606,100	$66,598	$93.82	$87.40 - $100.97
Q2 2014	612,300	$76,635	$97.85	$91.27 - $102.35
Q1 2014	614,300	$76,511	$93.82	$85.78 - $99.54
Q4 2013	614,300	$72,586	$87.37	$80.75 - $93.82
Q3 2013	633,100	$67,704	$76.44	$65.20 - $86.04
Q2 2013	639,400	$53,160	$67.20	$62.87 - $71.51