ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 178,430 Value ($000) $65,245 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 182,727 Value ($000) $63,869 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 192,149 Value ($000) $63,826 Avg Close $282.18 Range $212.49 - $330.19

Q2 2024

Shares 7,553 Value ($000) $2,079 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 6,914 Value ($000) $2,014 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 11,707 Value ($000) $3,635 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 11,703 Value ($000) $3,346 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 11,703 Value ($000) $3,856 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 11,703 Value ($000) $3,434 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 900 Value ($000) $232 Avg Close $237.86 Range $205.62 - $264.33

Q2 2022

Shares 2,944 Value ($000) $587 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 3,431 Value ($000) $961 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 3,776 Value ($000) $1,317 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 13,561 Value ($000) $3,987 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 30,622 Value ($000) $8,759 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 33,529 Value ($000) $8,900 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 299,722 Value ($000) $75,173 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 598,736 Value ($000) $132,129 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 796,022 Value ($000) $169,553 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 808,685 Value ($000) $122,039 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 832,693 Value ($000) $168,762 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 141,778 Value ($000) $23,365 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 188,153 Value ($000) $30,825 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 165,953 Value ($000) $29,118 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 122,323 Value ($000) $18,407 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 256,386 Value ($000) $48,078 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 234,586 Value ($000) $38,995 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 237,977 Value ($000) $41,456 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 234,711 Value ($000) $46,086 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 33,018 Value ($000) $5,884 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 1,456 Value ($000) $236 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 1,556 Value ($000) $242 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 1,556 Value ($000) $209 Avg Close $107.77 Range $96.22 - $118.10

Q2 2016

Shares 1,870 Value ($000) $215 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 1,870 Value ($000) $213 Avg Close $83.96 Range $72.12 - $95.99

Q2 2015

Shares 1,870 Value ($000) $233 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 1,870 Value ($000) $217 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 2,270 Value ($000) $252 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 2,270 Value ($000) $249 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 8,870 Value ($000) $1,110 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 3,640 Value ($000) $453 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 3,496 Value ($000) $413 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 3,596 Value ($000) $385 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 4,526 Value ($000) $376 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,430	$65,245	$375.21	$331.49 - $415.89
Q3 2025	182,727	$63,869	$343.44	$303.16 - $358.22
Q2 2025	192,149	$63,826	$282.18	$212.49 - $330.19
Q2 2024	7,553	$2,079	$262.45	$242.69 - $282.50
Q1 2024	6,914	$2,014	$278.76	$243.50 - $299.42
Q4 2023	11,707	$3,635	$270.11	$242.40 - $302.08
Q3 2023	11,703	$3,346	$296.68	$267.34 - $333.66
Q2 2023	11,703	$3,856	$275.92	$254.14 - $317.27
Q1 2023	11,703	$3,434	$270.53	$242.57 - $294.88
Q4 2022	900	$232	$237.86	$205.62 - $264.33
Q2 2022	2,944	$587	$211.86	$178.83 - $266.42
Q1 2022	3,431	$961	$268.27	$234.51 - $325.21
Q4 2021	3,776	$1,317	$308.06	$268.91 - $330.80
Q3 2021	13,561	$3,987	$284.68	$259.48 - $303.86
Q2 2021	30,622	$8,759	$249.16	$234.51 - $267.96
Q1 2021	33,529	$8,900	$234.60	$218.23 - $253.90
Q4 2020	299,722	$75,173	$224.01	$196.90 - $244.38
Q3 2020	598,736	$132,129	$203.70	$188.73 - $217.76
Q2 2020	796,022	$169,553	$175.54	$126.73 - $209.87
Q1 2020	808,685	$122,039	$167.26	$104.40 - $189.66
Q4 2019	832,693	$168,762	$166.41	$136.60 - $186.44
Q3 2019	141,778	$23,365	$141.03	$128.81 - $152.25
Q2 2019	188,153	$30,825	$149.90	$131.74 - $169.35
Q1 2019	165,953	$29,118	$149.99	$127.72 - $160.98
Q4 2018	122,323	$18,407	$146.34	$124.42 - $167.92
Q3 2018	256,386	$48,078	$156.22	$142.71 - $173.41
Q2 2018	234,586	$38,995	$150.86	$134.88 - $161.24
Q1 2018	237,977	$41,456	$163.88	$147.71 - $180.45
Q4 2017	234,711	$46,086	$163.96	$152.73 - $180.81
Q3 2017	33,018	$5,884	$142.51	$134.95 - $154.02
Q2 2017	1,456	$236	$134.45	$126.06 - $141.26
Q1 2017	1,556	$242	$126.71	$114.33 - $133.71
Q4 2016	1,556	$209	$107.77	$96.22 - $118.10
Q2 2016	1,870	$215	$95.44	$89.54 - $100.76
Q1 2016	1,870	$213	$83.96	$72.12 - $95.99
Q2 2015	1,870	$233	$97.78	$89.03 - $103.38
Q1 2015	1,870	$217	$90.76	$82.34 - $96.29
Q4 2014	2,270	$252	$88.05	$78.86 - $95.23
Q3 2014	2,270	$249	$93.82	$87.40 - $100.97
Q2 2014	8,870	$1,110	$97.85	$91.27 - $102.35
Q1 2014	3,640	$453	$93.82	$85.78 - $99.54
Q4 2013	3,496	$413	$87.37	$80.75 - $93.82
Q3 2013	3,596	$385	$76.44	$65.20 - $86.04
Q2 2013	4,526	$376	$67.20	$62.87 - $71.51