ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 20,912 Value ($000) $8,136 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 19,288 Value ($000) $6,742 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 19,547 Value ($000) $6,493 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 17,386 Value ($000) $4,492 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 16,546 Value ($000) $4,729 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 14,573 Value ($000) $3,912 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 15,929 Value ($000) $4,385 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 14,739 Value ($000) $4,294 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 15,906 Value ($000) $4,938 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 17,383 Value ($000) $4,969 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 18,278 Value ($000) $6,022 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 17,030 Value ($000) $4,997 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 14,237 Value ($000) $3,667 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 14,231 Value ($000) $3,061 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 16,104 Value ($000) $3,211 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 22,402 Value ($000) $6,272 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 22,896 Value ($000) $7,988 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 17,298 Value ($000) $5,086 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 16,660 Value ($000) $4,765 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 15,081 Value ($000) $4,003 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 14,318 Value ($000) $3,591 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 12,719 Value ($000) $2,807 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 12,438 Value ($000) $2,649 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 10,312 Value ($000) $1,556 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 18,068 Value ($000) $3,662 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 14,595 Value ($000) $2,405 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 13,203 Value ($000) $2,163 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 14,448 Value ($000) $2,535 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 14,982 Value ($000) $2,254 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 13,560 Value ($000) $2,543 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 16,998 Value ($000) $2,826 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 18,487 Value ($000) $3,220 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 17,992 Value ($000) $3,533 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 12,037 Value ($000) $2,145 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 10,461 Value ($000) $1,694 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 10,938 Value ($000) $1,703 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 11,589 Value ($000) $1,558 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 9,092 Value ($000) $1,112 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 12,171 Value ($000) $1,397 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 13,459 Value ($000) $1,531 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 19,151 Value ($000) $1,965 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 23,064 Value ($000) $2,340 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 20,770 Value ($000) $2,589 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 26,225 Value ($000) $3,042 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 28,597 Value ($000) $3,180 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 26,021 Value ($000) $2,859 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 27,152 Value ($000) $3,398 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 28,702 Value ($000) $3,575 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 26,753 Value ($000) $3,161 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 14,336 Value ($000) $1,533 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 23,900 Value ($000) $1,987 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,912	$8,136	$375.21	$331.49 - $415.89
Q3 2025	19,288	$6,742	$343.44	$303.16 - $358.22
Q2 2025	19,547	$6,493	$282.18	$212.49 - $330.19
Q1 2025	17,386	$4,492	$274.46	$246.14 - $303.74
Q4 2024	16,546	$4,729	$276.08	$254.95 - $299.40
Q3 2024	14,573	$3,912	$259.43	$236.66 - $287.19
Q2 2024	15,929	$4,385	$262.45	$242.69 - $282.50
Q1 2024	14,739	$4,294	$278.76	$243.50 - $299.42
Q4 2023	15,906	$4,938	$270.11	$242.40 - $302.08
Q3 2023	17,383	$4,969	$296.68	$267.34 - $333.66
Q2 2023	18,278	$6,022	$275.92	$254.14 - $317.27
Q1 2023	17,030	$4,997	$270.53	$242.57 - $294.88
Q4 2022	14,237	$3,667	$237.86	$205.62 - $264.33
Q3 2022	14,231	$3,061	$219.91	$181.48 - $247.25
Q2 2022	16,104	$3,211	$211.86	$178.83 - $266.42
Q1 2022	22,402	$6,272	$268.27	$234.51 - $325.21
Q4 2021	22,896	$7,988	$308.06	$268.91 - $330.80
Q3 2021	17,298	$5,086	$284.68	$259.48 - $303.86
Q2 2021	16,660	$4,765	$249.16	$234.51 - $267.96
Q1 2021	15,081	$4,003	$234.60	$218.23 - $253.90
Q4 2020	14,318	$3,591	$224.01	$196.90 - $244.38
Q3 2020	12,719	$2,807	$203.70	$188.73 - $217.76
Q2 2020	12,438	$2,649	$175.54	$126.73 - $209.87
Q1 2020	10,312	$1,556	$167.26	$104.40 - $189.66
Q4 2019	18,068	$3,662	$166.41	$136.60 - $186.44
Q3 2019	14,595	$2,405	$141.03	$128.81 - $152.25
Q2 2019	13,203	$2,163	$149.90	$131.74 - $169.35
Q1 2019	14,448	$2,535	$149.99	$127.72 - $160.98
Q4 2018	14,982	$2,254	$146.34	$124.42 - $167.92
Q3 2018	13,560	$2,543	$156.22	$142.71 - $173.41
Q2 2018	16,998	$2,826	$150.86	$134.88 - $161.24
Q1 2018	18,487	$3,220	$163.88	$147.71 - $180.45
Q4 2017	17,992	$3,533	$163.96	$152.73 - $180.81
Q3 2017	12,037	$2,145	$142.51	$134.95 - $154.02
Q2 2017	10,461	$1,694	$134.45	$126.06 - $141.26
Q1 2017	10,938	$1,703	$126.71	$114.33 - $133.71
Q4 2016	11,589	$1,558	$107.77	$96.22 - $118.10
Q3 2016	9,092	$1,112	$98.04	$92.65 - $103.49
Q2 2016	12,171	$1,397	$95.44	$89.54 - $100.76
Q1 2016	13,459	$1,531	$83.96	$72.12 - $95.99
Q4 2015	19,151	$1,965	$86.08	$80.57 - $90.85
Q3 2015	23,064	$2,340	$92.42	$81.01 - $103.15
Q2 2015	20,770	$2,589	$97.78	$89.03 - $103.38
Q1 2015	26,225	$3,042	$90.76	$82.34 - $96.29
Q4 2014	28,597	$3,180	$88.05	$78.86 - $95.23
Q3 2014	26,021	$2,859	$93.82	$87.40 - $100.97
Q2 2014	27,152	$3,398	$97.85	$91.27 - $102.35
Q1 2014	28,702	$3,575	$93.82	$85.78 - $99.54
Q4 2013	26,753	$3,161	$87.37	$80.75 - $93.82
Q3 2013	14,336	$1,533	$76.44	$65.20 - $86.04
Q2 2013	23,900	$1,987	$67.20	$62.87 - $71.51