ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 16,454 Value ($000) $6,402 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 16,237 Value ($000) $5,675 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 16,138 Value ($000) $5,361 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 18,226 Value ($000) $4,709 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 28,620 Value ($000) $8,179 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 35,382 Value ($000) $9,499 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 34,349 Value ($000) $9,456 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 33,014 Value ($000) $9,618 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 33,612 Value ($000) $10,436 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 34,160 Value ($000) $9,765 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 33,065 Value ($000) $10,893 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 23,271 Value ($000) $6,829 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 23,000 Value ($000) $5,924 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 22,339 Value ($000) $4,805 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 28,240 Value ($000) $5,629 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 50,894 Value ($000) $14,252 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 47,046 Value ($000) $16,411 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 40,681 Value ($000) $11,961 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 42,256 Value ($000) $12,086 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 44,644 Value ($000) $11,850 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 44,267 Value ($000) $11,102 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 31,608 Value ($000) $6,975 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 29,092 Value ($000) $6,196 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 30,091 Value ($000) $4,541 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 27,440 Value ($000) $5,561 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 28,660 Value ($000) $4,723 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 27,892 Value ($000) $4,569 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 29,620 Value ($000) $5,197 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 28,324 Value ($000) $4,262 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 28,249 Value ($000) $5,297 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 31,275 Value ($000) $5,198 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 31,127 Value ($000) $5,422 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 32,518 Value ($000) $6,384 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 31,634 Value ($000) $5,637 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 10,394 Value ($000) $1,683 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 10,420 Value ($000) $1,622 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 9,897 Value ($000) $1,330 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 10,072 Value ($000) $1,232 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 10,100 Value ($000) $1,159 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 9,977 Value ($000) $1,134 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 9,612 Value ($000) $986 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 10,112 Value ($000) $1,026 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 10,056 Value ($000) $1,253 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 10,580 Value ($000) $1,227 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 11,971 Value ($000) $1,331 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 12,675 Value ($000) $1,392 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 13,844 Value ($000) $1,732 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 14,321 Value ($000) $1,783 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 15,107 Value ($000) $1,785 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 16,696 Value ($000) $1,785 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 17,616 Value ($000) $1,464 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,454	$6,402	$375.21	$331.49 - $415.89
Q3 2025	16,237	$5,675	$343.44	$303.16 - $358.22
Q2 2025	16,138	$5,361	$282.18	$212.49 - $330.19
Q1 2025	18,226	$4,709	$274.46	$246.14 - $303.74
Q4 2024	28,620	$8,179	$276.08	$254.95 - $299.40
Q3 2024	35,382	$9,499	$259.43	$236.66 - $287.19
Q2 2024	34,349	$9,456	$262.45	$242.69 - $282.50
Q1 2024	33,014	$9,618	$278.76	$243.50 - $299.42
Q4 2023	33,612	$10,436	$270.11	$242.40 - $302.08
Q3 2023	34,160	$9,765	$296.68	$267.34 - $333.66
Q2 2023	33,065	$10,893	$275.92	$254.14 - $317.27
Q1 2023	23,271	$6,829	$270.53	$242.57 - $294.88
Q4 2022	23,000	$5,924	$237.86	$205.62 - $264.33
Q3 2022	22,339	$4,805	$219.91	$181.48 - $247.25
Q2 2022	28,240	$5,629	$211.86	$178.83 - $266.42
Q1 2022	50,894	$14,252	$268.27	$234.51 - $325.21
Q4 2021	47,046	$16,411	$308.06	$268.91 - $330.80
Q3 2021	40,681	$11,961	$284.68	$259.48 - $303.86
Q2 2021	42,256	$12,086	$249.16	$234.51 - $267.96
Q1 2021	44,644	$11,850	$234.60	$218.23 - $253.90
Q4 2020	44,267	$11,102	$224.01	$196.90 - $244.38
Q3 2020	31,608	$6,975	$203.70	$188.73 - $217.76
Q2 2020	29,092	$6,196	$175.54	$126.73 - $209.87
Q1 2020	30,091	$4,541	$167.26	$104.40 - $189.66
Q4 2019	27,440	$5,561	$166.41	$136.60 - $186.44
Q3 2019	28,660	$4,723	$141.03	$128.81 - $152.25
Q2 2019	27,892	$4,569	$149.90	$131.74 - $169.35
Q1 2019	29,620	$5,197	$149.99	$127.72 - $160.98
Q4 2018	28,324	$4,262	$146.34	$124.42 - $167.92
Q3 2018	28,249	$5,297	$156.22	$142.71 - $173.41
Q2 2018	31,275	$5,198	$150.86	$134.88 - $161.24
Q1 2018	31,127	$5,422	$163.88	$147.71 - $180.45
Q4 2017	32,518	$6,384	$163.96	$152.73 - $180.81
Q3 2017	31,634	$5,637	$142.51	$134.95 - $154.02
Q2 2017	10,394	$1,683	$134.45	$126.06 - $141.26
Q1 2017	10,420	$1,622	$126.71	$114.33 - $133.71
Q4 2016	9,897	$1,330	$107.77	$96.22 - $118.10
Q3 2016	10,072	$1,232	$98.04	$92.65 - $103.49
Q2 2016	10,100	$1,159	$95.44	$89.54 - $100.76
Q1 2016	9,977	$1,134	$83.96	$72.12 - $95.99
Q4 2015	9,612	$986	$86.08	$80.57 - $90.85
Q3 2015	10,112	$1,026	$92.42	$81.01 - $103.15
Q2 2015	10,056	$1,253	$97.78	$89.03 - $103.38
Q1 2015	10,580	$1,227	$90.76	$82.34 - $96.29
Q4 2014	11,971	$1,331	$88.05	$78.86 - $95.23
Q3 2014	12,675	$1,392	$93.82	$87.40 - $100.97
Q2 2014	13,844	$1,732	$97.85	$91.27 - $102.35
Q1 2014	14,321	$1,783	$93.82	$85.78 - $99.54
Q4 2013	15,107	$1,785	$87.37	$80.75 - $93.82
Q3 2013	16,696	$1,785	$76.44	$65.20 - $86.04
Q2 2013	17,616	$1,464	$67.20	$62.87 - $71.51