ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 744,814 Value ($000) $291,073 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 617,081 Value ($000) $215,750 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 459,480 Value ($000) $151,794 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 451,995 Value ($000) $114,725 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 462,537 Value ($000) $132,554 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 436,655 Value ($000) $117,251 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 439,418 Value ($000) $120,317 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 453,336 Value ($000) $131,613 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 472,024 Value ($000) $146,327 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 484,438 Value ($000) $139,247 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 357,135 Value ($000) $116,765 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 45,772 Value ($000) $13,290 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 15,424 Value ($000) $3,973 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 16,484 Value ($000) $3,589 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 226,497 Value ($000) $44,412 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 221,881 Value ($000) $62,615 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 213,285 Value ($000) $73,848 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 197,958 Value ($000) $58,942 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 205,281 Value ($000) $58,714 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 200,273 Value ($000) $53,505 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 210,369 Value ($000) $52,763 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 196,067 Value ($000) $43,774 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 396,328 Value ($000) $83,090 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 195,939 Value ($000) $28,975 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 129,077 Value ($000) $26,290 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 130,012 Value ($000) $21,185 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 126,354 Value ($000) $20,711 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 132,550 Value ($000) $23,257 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 125,895 Value ($000) $18,945 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 129,218 Value ($000) $24,231 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 129,226 Value ($000) $21,481 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 115,034 Value ($000) $20,039 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 106,969 Value ($000) $21,003 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 46,651 Value ($000) $8,314 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 47,378 Value ($000) $7,673 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 47,336 Value ($000) $7,371 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 48,101 Value ($000) $6,465 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 46,146 Value ($000) $5,646 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 46,255 Value ($000) $5,311 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 46,481 Value ($000) $5,287 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 80,928 Value ($000) $8,304 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 42,174 Value ($000) $4,279 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 6,107 Value ($000) $761 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 6,107 Value ($000) $708 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 28,820 Value ($000) $3,205 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 28,026 Value ($000) $3,079 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 33,703 Value ($000) $4,218 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 36,528 Value ($000) $4,550 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 36,113 Value ($000) $4,267 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 20,848 Value ($000) $2,229 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 20,834 Value ($000) $1,732 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	744,814	$291,073	$375.21	$331.49 - $415.89
Q3 2025	617,081	$215,750	$343.44	$303.16 - $358.22
Q2 2025	459,480	$151,794	$282.18	$212.49 - $330.19
Q1 2025	451,995	$114,725	$274.46	$246.14 - $303.74
Q4 2024	462,537	$132,554	$276.08	$254.95 - $299.40
Q3 2024	436,655	$117,251	$259.43	$236.66 - $287.19
Q2 2024	439,418	$120,317	$262.45	$242.69 - $282.50
Q1 2024	453,336	$131,613	$278.76	$243.50 - $299.42
Q4 2023	472,024	$146,327	$270.11	$242.40 - $302.08
Q3 2023	484,438	$139,247	$296.68	$267.34 - $333.66
Q2 2023	357,135	$116,765	$275.92	$254.14 - $317.27
Q1 2023	45,772	$13,290	$270.53	$242.57 - $294.88
Q4 2022	15,424	$3,973	$237.86	$205.62 - $264.33
Q3 2022	16,484	$3,589	$219.91	$181.48 - $247.25
Q2 2022	226,497	$44,412	$211.86	$178.83 - $266.42
Q1 2022	221,881	$62,615	$268.27	$234.51 - $325.21
Q4 2021	213,285	$73,848	$308.06	$268.91 - $330.80
Q3 2021	197,958	$58,942	$284.68	$259.48 - $303.86
Q2 2021	205,281	$58,714	$249.16	$234.51 - $267.96
Q1 2021	200,273	$53,505	$234.60	$218.23 - $253.90
Q4 2020	210,369	$52,763	$224.01	$196.90 - $244.38
Q3 2020	196,067	$43,774	$203.70	$188.73 - $217.76
Q2 2020	396,328	$83,090	$175.54	$126.73 - $209.87
Q1 2020	195,939	$28,975	$167.26	$104.40 - $189.66
Q4 2019	129,077	$26,290	$166.41	$136.60 - $186.44
Q3 2019	130,012	$21,185	$141.03	$128.81 - $152.25
Q2 2019	126,354	$20,711	$149.90	$131.74 - $169.35
Q1 2019	132,550	$23,257	$149.99	$127.72 - $160.98
Q4 2018	125,895	$18,945	$146.34	$124.42 - $167.92
Q3 2018	129,218	$24,231	$156.22	$142.71 - $173.41
Q2 2018	129,226	$21,481	$150.86	$134.88 - $161.24
Q1 2018	115,034	$20,039	$163.88	$147.71 - $180.45
Q4 2017	106,969	$21,003	$163.96	$152.73 - $180.81
Q3 2017	46,651	$8,314	$142.51	$134.95 - $154.02
Q2 2017	47,378	$7,673	$134.45	$126.06 - $141.26
Q1 2017	47,336	$7,371	$126.71	$114.33 - $133.71
Q4 2016	48,101	$6,465	$107.77	$96.22 - $118.10
Q3 2016	46,146	$5,646	$98.04	$92.65 - $103.49
Q2 2016	46,255	$5,311	$95.44	$89.54 - $100.76
Q1 2016	46,481	$5,287	$83.96	$72.12 - $95.99
Q4 2015	80,928	$8,304	$86.08	$80.57 - $90.85
Q3 2015	42,174	$4,279	$92.42	$81.01 - $103.15
Q2 2015	6,107	$761	$97.78	$89.03 - $103.38
Q1 2015	6,107	$708	$90.76	$82.34 - $96.29
Q4 2014	28,820	$3,205	$88.05	$78.86 - $95.23
Q3 2014	28,026	$3,079	$93.82	$87.40 - $100.97
Q2 2014	33,703	$4,218	$97.85	$91.27 - $102.35
Q1 2014	36,528	$4,550	$93.82	$85.78 - $99.54
Q4 2013	36,113	$4,267	$87.37	$80.75 - $93.82
Q3 2013	20,848	$2,229	$76.44	$65.20 - $86.04
Q2 2013	20,834	$1,732	$67.20	$62.87 - $71.51