ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 45,126 Value ($000) $17,557 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 39,899 Value ($000) $13,793 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 32,113 Value ($000) $10,612 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 8,139 Value ($000) $2,059 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 4,626 Value ($000) $1,322 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 3,309 Value ($000) $886 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 12,089 Value ($000) $3,307 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 43,985 Value ($000) $12,783 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 34,042 Value ($000) $10,569 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 8,886 Value ($000) $2,540 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 17,126 Value ($000) $5,599 Avg Close $275.92 Range $254.14 - $317.27

Q4 2022

Shares 3,968 Value ($000) $1,022 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 18,662 Value ($000) $4,014 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 42,425 Value ($000) $8,314 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 122,145 Value ($000) $34,204 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 229,768 Value ($000) $79,555 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 215,282 Value ($000) $63,301 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 206,420 Value ($000) $58,516 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 193,755 Value ($000) $51,431 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 197,777 Value ($000) $49,100 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 180,034 Value ($000) $39,730 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 110,383 Value ($000) $23,142 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 129,698 Value ($000) $19,573 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 131,580 Value ($000) $26,667 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 109,299 Value ($000) $17,811 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 209,256 Value ($000) $34,115 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 214,762 Value ($000) $37,601 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 188,022 Value ($000) $28,294 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 225,488 Value ($000) $42,284 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 102,340 Value ($000) $17,012 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 273,643 Value ($000) $47,669 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 252,178 Value ($000) $49,515 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 165,017 Value ($000) $29,408 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 350,454 Value ($000) $56,760 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 359,876 Value ($000) $56,036 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 406,605 Value ($000) $54,648 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 404,873 Value ($000) $49,532 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 391,187 Value ($000) $44,916 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 582,817 Value ($000) $66,295 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 626,948 Value ($000) $64,331 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 326,261 Value ($000) $33,106 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 178,407 Value ($000) $22,237 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 170,525 Value ($000) $19,779 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 226,725 Value ($000) $25,212 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 237,583 Value ($000) $26,106 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 233,054 Value ($000) $29,169 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 265,854 Value ($000) $33,112 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 278,954 Value ($000) $32,961 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 192,190 Value ($000) $20,553 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 197,874 Value ($000) $16,451 Avg Close $67.20 Range $62.87 - $71.51

Q4 2012

Shares 139,874 Value ($000) $11,748 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,126	$17,557	$375.21	$331.49 - $415.89
Q3 2025	39,899	$13,793	$343.44	$303.16 - $358.22
Q2 2025	32,113	$10,612	$282.18	$212.49 - $330.19
Q1 2025	8,139	$2,059	$274.46	$246.14 - $303.74
Q4 2024	4,626	$1,322	$276.08	$254.95 - $299.40
Q3 2024	3,309	$886	$259.43	$236.66 - $287.19
Q2 2024	12,089	$3,307	$262.45	$242.69 - $282.50
Q1 2024	43,985	$12,783	$278.76	$243.50 - $299.42
Q4 2023	34,042	$10,569	$270.11	$242.40 - $302.08
Q3 2023	8,886	$2,540	$296.68	$267.34 - $333.66
Q2 2023	17,126	$5,599	$275.92	$254.14 - $317.27
Q4 2022	3,968	$1,022	$237.86	$205.62 - $264.33
Q3 2022	18,662	$4,014	$219.91	$181.48 - $247.25
Q2 2022	42,425	$8,314	$211.86	$178.83 - $266.42
Q1 2022	122,145	$34,204	$268.27	$234.51 - $325.21
Q4 2021	229,768	$79,555	$308.06	$268.91 - $330.80
Q3 2021	215,282	$63,301	$284.68	$259.48 - $303.86
Q2 2021	206,420	$58,516	$249.16	$234.51 - $267.96
Q1 2021	193,755	$51,431	$234.60	$218.23 - $253.90
Q4 2020	197,777	$49,100	$224.01	$196.90 - $244.38
Q3 2020	180,034	$39,730	$203.70	$188.73 - $217.76
Q2 2020	110,383	$23,142	$175.54	$126.73 - $209.87
Q1 2020	129,698	$19,573	$167.26	$104.40 - $189.66
Q4 2019	131,580	$26,667	$166.41	$136.60 - $186.44
Q3 2019	109,299	$17,811	$141.03	$128.81 - $152.25
Q2 2019	209,256	$34,115	$149.90	$131.74 - $169.35
Q1 2019	214,762	$37,601	$149.99	$127.72 - $160.98
Q4 2018	188,022	$28,294	$146.34	$124.42 - $167.92
Q3 2018	225,488	$42,284	$156.22	$142.71 - $173.41
Q2 2018	102,340	$17,012	$150.86	$134.88 - $161.24
Q1 2018	273,643	$47,669	$163.88	$147.71 - $180.45
Q4 2017	252,178	$49,515	$163.96	$152.73 - $180.81
Q3 2017	165,017	$29,408	$142.51	$134.95 - $154.02
Q2 2017	350,454	$56,760	$134.45	$126.06 - $141.26
Q1 2017	359,876	$56,036	$126.71	$114.33 - $133.71
Q4 2016	406,605	$54,648	$107.77	$96.22 - $118.10
Q3 2016	404,873	$49,532	$98.04	$92.65 - $103.49
Q2 2016	391,187	$44,916	$95.44	$89.54 - $100.76
Q1 2016	582,817	$66,295	$83.96	$72.12 - $95.99
Q4 2015	626,948	$64,331	$86.08	$80.57 - $90.85
Q3 2015	326,261	$33,106	$92.42	$81.01 - $103.15
Q2 2015	178,407	$22,237	$97.78	$89.03 - $103.38
Q1 2015	170,525	$19,779	$90.76	$82.34 - $96.29
Q4 2014	226,725	$25,212	$88.05	$78.86 - $95.23
Q3 2014	237,583	$26,106	$93.82	$87.40 - $100.97
Q2 2014	233,054	$29,169	$97.85	$91.27 - $102.35
Q1 2014	265,854	$33,112	$93.82	$85.78 - $99.54
Q4 2013	278,954	$32,961	$87.37	$80.75 - $93.82
Q3 2013	192,190	$20,553	$76.44	$65.20 - $86.04
Q2 2013	197,874	$16,451	$67.20	$62.87 - $71.51
Q4 2012	139,874	$11,748	—	—