ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 81,969 Value ($000) $31,892 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 99,467 Value ($000) $34,766 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 16,994 Value ($000) $5,645 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 25,302 Value ($000) $6,537 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 17,746 Value ($000) $5,072 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 20,273 Value ($000) $5,442 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 22,540 Value ($000) $6,205 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 36,082 Value ($000) $10,512 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 44,261 Value ($000) $13,742 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 74,117 Value ($000) $21,188 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 50,836 Value ($000) $16,748 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 21,303 Value ($000) $6,251 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 5,431 Value ($000) $1,399 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 29,532 Value ($000) $6,353 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 318,959 Value ($000) $63,572 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 313,846 Value ($000) $87,886 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 225,381 Value ($000) $78,624 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 262,032 Value ($000) $77,048 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 288,972 Value ($000) $82,652 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 247,551 Value ($000) $65,710 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 252,667 Value ($000) $63,371 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 316,140 Value ($000) $69,766 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 242,346 Value ($000) $51,620 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 293,949 Value ($000) $44,360 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 258,390 Value ($000) $52,368 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 272,009 Value ($000) $44,827 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 212,310 Value ($000) $34,783 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 173,668 Value ($000) $30,472 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 163,481 Value ($000) $24,601 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 272,151 Value ($000) $51,034 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 128,576 Value ($000) $21,373 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 163,713 Value ($000) $28,519 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 226,469 Value ($000) $44,467 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 89,319 Value ($000) $15,918 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 171,243 Value ($000) $27,735 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 103,137 Value ($000) $16,059 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 83,993 Value ($000) $11,289 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 93,225 Value ($000) $11,405 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 83,320 Value ($000) $9,567 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 77,692 Value ($000) $8,837 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 38,736 Value ($000) $3,975 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 40,588 Value ($000) $4,118 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 42,659 Value ($000) $5,317 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 43,509 Value ($000) $5,047 Avg Close $90.76 Range $82.34 - $96.29

Q3 2014

Shares 54,769 Value ($000) $6,018 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 98,391 Value ($000) $12,315 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 65,864 Value ($000) $8,203 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 100,496 Value ($000) $11,875 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 16,349 Value ($000) $1,748 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 13,909 Value ($000) $1,156 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,969	$31,892	$375.21	$331.49 - $415.89
Q3 2025	99,467	$34,766	$343.44	$303.16 - $358.22
Q2 2025	16,994	$5,645	$282.18	$212.49 - $330.19
Q1 2025	25,302	$6,537	$274.46	$246.14 - $303.74
Q4 2024	17,746	$5,072	$276.08	$254.95 - $299.40
Q3 2024	20,273	$5,442	$259.43	$236.66 - $287.19
Q2 2024	22,540	$6,205	$262.45	$242.69 - $282.50
Q1 2024	36,082	$10,512	$278.76	$243.50 - $299.42
Q4 2023	44,261	$13,742	$270.11	$242.40 - $302.08
Q3 2023	74,117	$21,188	$296.68	$267.34 - $333.66
Q2 2023	50,836	$16,748	$275.92	$254.14 - $317.27
Q1 2023	21,303	$6,251	$270.53	$242.57 - $294.88
Q4 2022	5,431	$1,399	$237.86	$205.62 - $264.33
Q3 2022	29,532	$6,353	$219.91	$181.48 - $247.25
Q2 2022	318,959	$63,572	$211.86	$178.83 - $266.42
Q1 2022	313,846	$87,886	$268.27	$234.51 - $325.21
Q4 2021	225,381	$78,624	$308.06	$268.91 - $330.80
Q3 2021	262,032	$77,048	$284.68	$259.48 - $303.86
Q2 2021	288,972	$82,652	$249.16	$234.51 - $267.96
Q1 2021	247,551	$65,710	$234.60	$218.23 - $253.90
Q4 2020	252,667	$63,371	$224.01	$196.90 - $244.38
Q3 2020	316,140	$69,766	$203.70	$188.73 - $217.76
Q2 2020	242,346	$51,620	$175.54	$126.73 - $209.87
Q1 2020	293,949	$44,360	$167.26	$104.40 - $189.66
Q4 2019	258,390	$52,368	$166.41	$136.60 - $186.44
Q3 2019	272,009	$44,827	$141.03	$128.81 - $152.25
Q2 2019	212,310	$34,783	$149.90	$131.74 - $169.35
Q1 2019	173,668	$30,472	$149.99	$127.72 - $160.98
Q4 2018	163,481	$24,601	$146.34	$124.42 - $167.92
Q3 2018	272,151	$51,034	$156.22	$142.71 - $173.41
Q2 2018	128,576	$21,373	$150.86	$134.88 - $161.24
Q1 2018	163,713	$28,519	$163.88	$147.71 - $180.45
Q4 2017	226,469	$44,467	$163.96	$152.73 - $180.81
Q3 2017	89,319	$15,918	$142.51	$134.95 - $154.02
Q2 2017	171,243	$27,735	$134.45	$126.06 - $141.26
Q1 2017	103,137	$16,059	$126.71	$114.33 - $133.71
Q4 2016	83,993	$11,289	$107.77	$96.22 - $118.10
Q3 2016	93,225	$11,405	$98.04	$92.65 - $103.49
Q2 2016	83,320	$9,567	$95.44	$89.54 - $100.76
Q1 2016	77,692	$8,837	$83.96	$72.12 - $95.99
Q4 2015	38,736	$3,975	$86.08	$80.57 - $90.85
Q3 2015	40,588	$4,118	$92.42	$81.01 - $103.15
Q2 2015	42,659	$5,317	$97.78	$89.03 - $103.38
Q1 2015	43,509	$5,047	$90.76	$82.34 - $96.29
Q3 2014	54,769	$6,018	$93.82	$87.40 - $100.97
Q2 2014	98,391	$12,315	$97.85	$91.27 - $102.35
Q1 2014	65,864	$8,203	$93.82	$85.78 - $99.54
Q4 2013	100,496	$11,875	$87.37	$80.75 - $93.82
Q3 2013	16,349	$1,748	$76.44	$65.20 - $86.04
Q2 2013	13,909	$1,156	$67.20	$62.87 - $71.51