ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 1,040 Value ($000) $405 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 10,636 Value ($000) $3,718 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 4,824 Value ($000) $1,602 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 7,573 Value ($000) $1,957 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 6,220 Value ($000) $1,778 Avg Close $276.08 Range $254.95 - $299.40

Q2 2022

Shares 8,300 Value ($000) $1,654 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 38,365 Value ($000) $10,743 Avg Close $268.27 Range $234.51 - $325.21

Q2 2021

Shares 30,725 Value ($000) $8,788 Avg Close $249.16 Range $234.51 - $267.96

Q4 2020

Shares 11,786 Value ($000) $2,956 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 8,420 Value ($000) $1,858 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 1,617 Value ($000) $344 Avg Close $175.54 Range $126.73 - $209.87

Q4 2019

Shares 4,913 Value ($000) $996 Avg Close $166.41 Range $136.60 - $186.44

Q2 2019

Shares 81,110 Value ($000) $13,288 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 25,589 Value ($000) $4,490 Avg Close $149.99 Range $127.72 - $160.98

Q3 2018

Shares 17,681 Value ($000) $3,316 Avg Close $156.22 Range $142.71 - $173.41

Q1 2018

Shares 8,841 Value ($000) $1,540 Avg Close $163.88 Range $147.71 - $180.45

Q2 2016

Shares 25,700 Value ($000) $2,951 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 23,700 Value ($000) $2,696 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 44,409 Value ($000) $4,557 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 67,909 Value ($000) $6,891 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 41,409 Value ($000) $5,161 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 15,520 Value ($000) $1,800 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 41,620 Value ($000) $4,628 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 15,620 Value ($000) $1,716 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 7,120 Value ($000) $891 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 5,814 Value ($000) $724 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 7,734 Value ($000) $914 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 16,195 Value ($000) $1,732 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 47,300 Value ($000) $3,933 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,040	$405	$375.21	$331.49 - $415.89
Q3 2025	10,636	$3,718	$343.44	$303.16 - $358.22
Q2 2025	4,824	$1,602	$282.18	$212.49 - $330.19
Q1 2025	7,573	$1,957	$274.46	$246.14 - $303.74
Q4 2024	6,220	$1,778	$276.08	$254.95 - $299.40
Q2 2022	8,300	$1,654	$211.86	$178.83 - $266.42
Q1 2022	38,365	$10,743	$268.27	$234.51 - $325.21
Q2 2021	30,725	$8,788	$249.16	$234.51 - $267.96
Q4 2020	11,786	$2,956	$224.01	$196.90 - $244.38
Q3 2020	8,420	$1,858	$203.70	$188.73 - $217.76
Q2 2020	1,617	$344	$175.54	$126.73 - $209.87
Q4 2019	4,913	$996	$166.41	$136.60 - $186.44
Q2 2019	81,110	$13,288	$149.90	$131.74 - $169.35
Q1 2019	25,589	$4,490	$149.99	$127.72 - $160.98
Q3 2018	17,681	$3,316	$156.22	$142.71 - $173.41
Q1 2018	8,841	$1,540	$163.88	$147.71 - $180.45
Q2 2016	25,700	$2,951	$95.44	$89.54 - $100.76
Q1 2016	23,700	$2,696	$83.96	$72.12 - $95.99
Q4 2015	44,409	$4,557	$86.08	$80.57 - $90.85
Q3 2015	67,909	$6,891	$92.42	$81.01 - $103.15
Q2 2015	41,409	$5,161	$97.78	$89.03 - $103.38
Q1 2015	15,520	$1,800	$90.76	$82.34 - $96.29
Q4 2014	41,620	$4,628	$88.05	$78.86 - $95.23
Q3 2014	15,620	$1,716	$93.82	$87.40 - $100.97
Q2 2014	7,120	$891	$97.85	$91.27 - $102.35
Q1 2014	5,814	$724	$93.82	$85.78 - $99.54
Q4 2013	7,734	$914	$87.37	$80.75 - $93.82
Q3 2013	16,195	$1,732	$76.44	$65.20 - $86.04
Q2 2013	47,300	$3,933	$67.20	$62.87 - $71.51