ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 211,493 Value ($000) $82,285 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 214,199 Value ($000) $74,869 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 214,652 Value ($000) $71,301 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 220,535 Value ($000) $56,982 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 210,854 Value ($000) $60,260 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 216,283 Value ($000) $58,063 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 224,761 Value ($000) $61,872 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 241,306 Value ($000) $70,300 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 240,017 Value ($000) $74,520 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 242,485 Value ($000) $69,319 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 240,870 Value ($000) $79,355 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 233,200 Value ($000) $68 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 223,001 Value ($000) $57 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 216,486 Value ($000) $46,568 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 211,770 Value ($000) $42,208 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 200,064 Value ($000) $56,024 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 203,379 Value ($000) $70,949 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 202,137 Value ($000) $59,436 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 205,221 Value ($000) $58,697 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 210,223 Value ($000) $55,802 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 222,188 Value ($000) $55,727 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 218,811 Value ($000) $48,287 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 221,608 Value ($000) $47,203 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 234,783 Value ($000) $35,431 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 227,321 Value ($000) $46,071 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 227,334 Value ($000) $37,465 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 221,104 Value ($000) $36,223 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 230,781 Value ($000) $40,493 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 237,375 Value ($000) $35,720 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 249,291 Value ($000) $46,747 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 278,300 Value ($000) $46,262 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 273,195 Value ($000) $47,591 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 273,217 Value ($000) $53,646 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 279,690 Value ($000) $49,844 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 278,031 Value ($000) $45,030 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 274,570 Value ($000) $42,753 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 248,172 Value ($000) $33,354 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 226,309 Value ($000) $27,687 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 232,073 Value ($000) $26,647 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 232,727 Value ($000) $26,473 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 248,944 Value ($000) $25,544 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 238,961 Value ($000) $24,247 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 227,828 Value ($000) $28,396 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 210,392 Value ($000) $24,403 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 206,650 Value ($000) $22,979 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 216,248 Value ($000) $23,761 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 216,696 Value ($000) $27,122 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 219,396 Value ($000) $27,326 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 227,591 Value ($000) $26,892 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 245,152 Value ($000) $26,217 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 245,846 Value ($000) $20,440 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,493	$82,285	$375.21	$331.49 - $415.89
Q3 2025	214,199	$74,869	$343.44	$303.16 - $358.22
Q2 2025	214,652	$71,301	$282.18	$212.49 - $330.19
Q1 2025	220,535	$56,982	$274.46	$246.14 - $303.74
Q4 2024	210,854	$60,260	$276.08	$254.95 - $299.40
Q3 2024	216,283	$58,063	$259.43	$236.66 - $287.19
Q2 2024	224,761	$61,872	$262.45	$242.69 - $282.50
Q1 2024	241,306	$70,300	$278.76	$243.50 - $299.42
Q4 2023	240,017	$74,520	$270.11	$242.40 - $302.08
Q3 2023	242,485	$69,319	$296.68	$267.34 - $333.66
Q2 2023	240,870	$79,355	$275.92	$254.14 - $317.27
Q1 2023	233,200	$68	$270.53	$242.57 - $294.88
Q4 2022	223,001	$57	$237.86	$205.62 - $264.33
Q3 2022	216,486	$46,568	$219.91	$181.48 - $247.25
Q2 2022	211,770	$42,208	$211.86	$178.83 - $266.42
Q1 2022	200,064	$56,024	$268.27	$234.51 - $325.21
Q4 2021	203,379	$70,949	$308.06	$268.91 - $330.80
Q3 2021	202,137	$59,436	$284.68	$259.48 - $303.86
Q2 2021	205,221	$58,697	$249.16	$234.51 - $267.96
Q1 2021	210,223	$55,802	$234.60	$218.23 - $253.90
Q4 2020	222,188	$55,727	$224.01	$196.90 - $244.38
Q3 2020	218,811	$48,287	$203.70	$188.73 - $217.76
Q2 2020	221,608	$47,203	$175.54	$126.73 - $209.87
Q1 2020	234,783	$35,431	$167.26	$104.40 - $189.66
Q4 2019	227,321	$46,071	$166.41	$136.60 - $186.44
Q3 2019	227,334	$37,465	$141.03	$128.81 - $152.25
Q2 2019	221,104	$36,223	$149.90	$131.74 - $169.35
Q1 2019	230,781	$40,493	$149.99	$127.72 - $160.98
Q4 2018	237,375	$35,720	$146.34	$124.42 - $167.92
Q3 2018	249,291	$46,747	$156.22	$142.71 - $173.41
Q2 2018	278,300	$46,262	$150.86	$134.88 - $161.24
Q1 2018	273,195	$47,591	$163.88	$147.71 - $180.45
Q4 2017	273,217	$53,646	$163.96	$152.73 - $180.81
Q3 2017	279,690	$49,844	$142.51	$134.95 - $154.02
Q2 2017	278,031	$45,030	$134.45	$126.06 - $141.26
Q1 2017	274,570	$42,753	$126.71	$114.33 - $133.71
Q4 2016	248,172	$33,354	$107.77	$96.22 - $118.10
Q3 2016	226,309	$27,687	$98.04	$92.65 - $103.49
Q2 2016	232,073	$26,647	$95.44	$89.54 - $100.76
Q1 2016	232,727	$26,473	$83.96	$72.12 - $95.99
Q4 2015	248,944	$25,544	$86.08	$80.57 - $90.85
Q3 2015	238,961	$24,247	$92.42	$81.01 - $103.15
Q2 2015	227,828	$28,396	$97.78	$89.03 - $103.38
Q1 2015	210,392	$24,403	$90.76	$82.34 - $96.29
Q4 2014	206,650	$22,979	$88.05	$78.86 - $95.23
Q3 2014	216,248	$23,761	$93.82	$87.40 - $100.97
Q2 2014	216,696	$27,122	$97.85	$91.27 - $102.35
Q1 2014	219,396	$27,326	$93.82	$85.78 - $99.54
Q4 2013	227,591	$26,892	$87.37	$80.75 - $93.82
Q3 2013	245,152	$26,217	$76.44	$65.20 - $86.04
Q2 2013	245,846	$20,440	$67.20	$62.87 - $71.51