ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025

Shares 1,086 Value ($000) $423 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 1,181 Value ($000) $413 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,268 Value ($000) $421 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,146 Value ($000) $296 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 1,198 Value ($000) $342 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 1,380 Value ($000) $370 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,842 Value ($000) $507 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,878 Value ($000) $547 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 1,529 Value ($000) $475 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,313 Value ($000) $375 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 1,334 Value ($000) $439 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 1,227 Value ($000) $360 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 1,275 Value ($000) $328 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 1,051 Value ($000) $226 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 1,035 Value ($000) $206 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 1,375 Value ($000) $385 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,652 Value ($000) $576 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 1,668 Value ($000) $490 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 1,659 Value ($000) $475 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 1,592 Value ($000) $423 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 1,596 Value ($000) $400 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 1,591 Value ($000) $351 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,602 Value ($000) $341 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 1,560 Value ($000) $235 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 2,263 Value ($000) $459 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 2,032 Value ($000) $335 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 2,283 Value ($000) $374 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 2,254 Value ($000) $395 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 1,853 Value ($000) $279 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 2,883 Value ($000) $541 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 2,790 Value ($000) $464 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 3,974 Value ($000) $692 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 4,291 Value ($000) $843 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 3,394 Value ($000) $605 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 3,222 Value ($000) $522 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 3,224 Value ($000) $502 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 4,163 Value ($000) $560 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 3,887 Value ($000) $476 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 3,790 Value ($000) $435 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 2,821 Value ($000) $321 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 3,037 Value ($000) $312 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 2,225 Value ($000) $226 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 3,059 Value ($000) $381 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 5,398 Value ($000) $626 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 4,667 Value ($000) $519 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 4,018 Value ($000) $441 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 3,785 Value ($000) $474 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 3,794 Value ($000) $473 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 5,471 Value ($000) $646 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 4,136 Value ($000) $442 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 3,650 Value ($000) $303 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,086	$423	$375.21	$331.49 - $415.89
Q3 2025	1,181	$413	$343.44	$303.16 - $358.22
Q2 2025	1,268	$421	$282.18	$212.49 - $330.19
Q1 2025	1,146	$296	$274.46	$246.14 - $303.74
Q4 2024	1,198	$342	$276.08	$254.95 - $299.40
Q3 2024	1,380	$370	$259.43	$236.66 - $287.19
Q2 2024	1,842	$507	$262.45	$242.69 - $282.50
Q1 2024	1,878	$547	$278.76	$243.50 - $299.42
Q4 2023	1,529	$475	$270.11	$242.40 - $302.08
Q3 2023	1,313	$375	$296.68	$267.34 - $333.66
Q2 2023	1,334	$439	$275.92	$254.14 - $317.27
Q1 2023	1,227	$360	$270.53	$242.57 - $294.88
Q4 2022	1,275	$328	$237.86	$205.62 - $264.33
Q3 2022	1,051	$226	$219.91	$181.48 - $247.25
Q2 2022	1,035	$206	$211.86	$178.83 - $266.42
Q1 2022	1,375	$385	$268.27	$234.51 - $325.21
Q4 2021	1,652	$576	$308.06	$268.91 - $330.80
Q3 2021	1,668	$490	$284.68	$259.48 - $303.86
Q2 2021	1,659	$475	$249.16	$234.51 - $267.96
Q1 2021	1,592	$423	$234.60	$218.23 - $253.90
Q4 2020	1,596	$400	$224.01	$196.90 - $244.38
Q3 2020	1,591	$351	$203.70	$188.73 - $217.76
Q2 2020	1,602	$341	$175.54	$126.73 - $209.87
Q1 2020	1,560	$235	$167.26	$104.40 - $189.66
Q4 2019	2,263	$459	$166.41	$136.60 - $186.44
Q3 2019	2,032	$335	$141.03	$128.81 - $152.25
Q2 2019	2,283	$374	$149.90	$131.74 - $169.35
Q1 2019	2,254	$395	$149.99	$127.72 - $160.98
Q4 2018	1,853	$279	$146.34	$124.42 - $167.92
Q3 2018	2,883	$541	$156.22	$142.71 - $173.41
Q2 2018	2,790	$464	$150.86	$134.88 - $161.24
Q1 2018	3,974	$692	$163.88	$147.71 - $180.45
Q4 2017	4,291	$843	$163.96	$152.73 - $180.81
Q3 2017	3,394	$605	$142.51	$134.95 - $154.02
Q2 2017	3,222	$522	$134.45	$126.06 - $141.26
Q1 2017	3,224	$502	$126.71	$114.33 - $133.71
Q4 2016	4,163	$560	$107.77	$96.22 - $118.10
Q3 2016	3,887	$476	$98.04	$92.65 - $103.49
Q2 2016	3,790	$435	$95.44	$89.54 - $100.76
Q1 2016	2,821	$321	$83.96	$72.12 - $95.99
Q4 2015	3,037	$312	$86.08	$80.57 - $90.85
Q3 2015	2,225	$226	$92.42	$81.01 - $103.15
Q2 2015	3,059	$381	$97.78	$89.03 - $103.38
Q1 2015	5,398	$626	$90.76	$82.34 - $96.29
Q4 2014	4,667	$519	$88.05	$78.86 - $95.23
Q3 2014	4,018	$441	$93.82	$87.40 - $100.97
Q2 2014	3,785	$474	$97.85	$91.27 - $102.35
Q1 2014	3,794	$473	$93.82	$85.78 - $99.54
Q4 2013	5,471	$646	$87.37	$80.75 - $93.82
Q3 2013	4,136	$442	$76.44	$65.20 - $86.04
Q2 2013	3,650	$303	$67.20	$62.87 - $71.51