ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 222,490 Value ($000) $86,564 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 162,426 Value ($000) $56,773 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 255,200 Value ($000) $84,770 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 19,586 Value ($000) $5,061 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 147,891 Value ($000) $42,266 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 175,695 Value ($000) $47,167 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 90,328 Value ($000) $24,865 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 84,826 Value ($000) $24,712 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 197,414 Value ($000) $61,293 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 76,114 Value ($000) $21,759 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 51,529 Value ($000) $16,976 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 22,867 Value ($000) $7 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 88,528 Value ($000) $23 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 953,525 Value ($000) $205,113 Avg Close $219.91 Range $181.48 - $247.25

Q1 2022

Shares 6,036 Value ($000) $1,690 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 12,643 Value ($000) $4,411 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 2,592 Value ($000) $762 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 10,208 Value ($000) $2,920 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 13,385 Value ($000) $3,553 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 60,200 Value ($000) $15,099 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 100,179 Value ($000) $22,108 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 26,030 Value ($000) $5,544 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 115,687 Value ($000) $17,458 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 208,513 Value ($000) $42,259 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 349,159 Value ($000) $57,541 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 10,896 Value ($000) $1,785 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 569,595 Value ($000) $99,941 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 1,034,286 Value ($000) $155,639 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 1,145,524 Value ($000) $214,809 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 1,128,444 Value ($000) $187,581 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 67,021 Value ($000) $11,675 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 256,794 Value ($000) $50,422 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 67,397 Value ($000) $12,011 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 66,666 Value ($000) $10,797 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 660,623 Value ($000) $102,866 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 485,486 Value ($000) $65,249 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 44,046 Value ($000) $5,389 Avg Close $98.04 Range $92.65 - $103.49

Q1 2016

Shares 103,204 Value ($000) $11,739 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 46,209 Value ($000) $4,742 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 236,562 Value ($000) $24,004 Avg Close $92.42 Range $81.01 - $103.15

Q1 2015

Shares 35,942 Value ($000) $4,169 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 254,267 Value ($000) $28,274 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 142,548 Value ($000) $15,663 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 156,080 Value ($000) $19,535 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 97,224 Value ($000) $12,109 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 99,081 Value ($000) $11,707 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 106,790 Value ($000) $11,420 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 146,025 Value ($000) $12,141 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,490	$86,564	$375.21	$331.49 - $415.89
Q3 2025	162,426	$56,773	$343.44	$303.16 - $358.22
Q2 2025	255,200	$84,770	$282.18	$212.49 - $330.19
Q1 2025	19,586	$5,061	$274.46	$246.14 - $303.74
Q4 2024	147,891	$42,266	$276.08	$254.95 - $299.40
Q3 2024	175,695	$47,167	$259.43	$236.66 - $287.19
Q2 2024	90,328	$24,865	$262.45	$242.69 - $282.50
Q1 2024	84,826	$24,712	$278.76	$243.50 - $299.42
Q4 2023	197,414	$61,293	$270.11	$242.40 - $302.08
Q3 2023	76,114	$21,759	$296.68	$267.34 - $333.66
Q2 2023	51,529	$16,976	$275.92	$254.14 - $317.27
Q1 2023	22,867	$7	$270.53	$242.57 - $294.88
Q4 2022	88,528	$23	$237.86	$205.62 - $264.33
Q3 2022	953,525	$205,113	$219.91	$181.48 - $247.25
Q1 2022	6,036	$1,690	$268.27	$234.51 - $325.21
Q4 2021	12,643	$4,411	$308.06	$268.91 - $330.80
Q3 2021	2,592	$762	$284.68	$259.48 - $303.86
Q2 2021	10,208	$2,920	$249.16	$234.51 - $267.96
Q1 2021	13,385	$3,553	$234.60	$218.23 - $253.90
Q4 2020	60,200	$15,099	$224.01	$196.90 - $244.38
Q3 2020	100,179	$22,108	$203.70	$188.73 - $217.76
Q2 2020	26,030	$5,544	$175.54	$126.73 - $209.87
Q1 2020	115,687	$17,458	$167.26	$104.40 - $189.66
Q4 2019	208,513	$42,259	$166.41	$136.60 - $186.44
Q3 2019	349,159	$57,541	$141.03	$128.81 - $152.25
Q2 2019	10,896	$1,785	$149.90	$131.74 - $169.35
Q1 2019	569,595	$99,941	$149.99	$127.72 - $160.98
Q4 2018	1,034,286	$155,639	$146.34	$124.42 - $167.92
Q3 2018	1,145,524	$214,809	$156.22	$142.71 - $173.41
Q2 2018	1,128,444	$187,581	$150.86	$134.88 - $161.24
Q1 2018	67,021	$11,675	$163.88	$147.71 - $180.45
Q4 2017	256,794	$50,422	$163.96	$152.73 - $180.81
Q3 2017	67,397	$12,011	$142.51	$134.95 - $154.02
Q2 2017	66,666	$10,797	$134.45	$126.06 - $141.26
Q1 2017	660,623	$102,866	$126.71	$114.33 - $133.71
Q4 2016	485,486	$65,249	$107.77	$96.22 - $118.10
Q3 2016	44,046	$5,389	$98.04	$92.65 - $103.49
Q1 2016	103,204	$11,739	$83.96	$72.12 - $95.99
Q4 2015	46,209	$4,742	$86.08	$80.57 - $90.85
Q3 2015	236,562	$24,004	$92.42	$81.01 - $103.15
Q1 2015	35,942	$4,169	$90.76	$82.34 - $96.29
Q4 2014	254,267	$28,274	$88.05	$78.86 - $95.23
Q3 2014	142,548	$15,663	$93.82	$87.40 - $100.97
Q2 2014	156,080	$19,535	$97.85	$91.27 - $102.35
Q1 2014	97,224	$12,109	$93.82	$85.78 - $99.54
Q4 2013	99,081	$11,707	$87.37	$80.75 - $93.82
Q3 2013	106,790	$11,420	$76.44	$65.20 - $86.04
Q2 2013	146,025	$12,141	$67.20	$62.87 - $71.51