ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 469,004 Value ($000) $182,475 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 465,446 Value ($000) $162,687 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 399,309 Value ($000) $132,638 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 48,647 Value ($000) $12,569 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 38,624 Value ($000) $11,038 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 41,702 Value ($000) $11,195 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 46,296 Value ($000) $12,744 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 61,248 Value ($000) $17,843 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 62,383 Value ($000) $19,369 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 144,029 Value ($000) $41,174 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 194,690 Value ($000) $64,141 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 138,612 Value ($000) $40,676 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 48,712 Value ($000) $12,547 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 26,666 Value ($000) $5,735 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 25,013 Value ($000) $4,985 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 26,998 Value ($000) $7,559 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 27,738 Value ($000) $9,678 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 33,048 Value ($000) $9,717 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 34,135 Value ($000) $9,765 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 43,170 Value ($000) $11,459 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 62,088 Value ($000) $15,571 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 141,948 Value ($000) $31,323 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 142,902 Value ($000) $30,436 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 216,169 Value ($000) $32,622 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 206,757 Value ($000) $41,904 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 123,207 Value ($000) $20,307 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 159,374 Value ($000) $26,110 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 191,138 Value ($000) $33,535 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 172,022 Value ($000) $25,868 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 157,502 Value ($000) $29,533 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 182,212 Value ($000) $30,290 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 189,584 Value ($000) $33,025 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 188,764 Value ($000) $37,062 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 438,693 Value ($000) $78,179 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 438,602 Value ($000) $71,033 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 387,024 Value ($000) $60,265 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 369,768 Value ($000) $49,697 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 397,450 Value ($000) $48,623 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 404,319 Value ($000) $46,424 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 385,319 Value ($000) $43,831 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 450,614 Value ($000) $46,237 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 333,021 Value ($000) $33,790 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 336,021 Value ($000) $41,882 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 113,874 Value ($000) $13,208 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 156,430 Value ($000) $17,395 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 154,065 Value ($000) $16,929 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 169,186 Value ($000) $21,174 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 173,318 Value ($000) $21,588 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 161,838 Value ($000) $19,123 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 100,838 Value ($000) $10,784 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 100,838 Value ($000) $8,384 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469,004	$182,475	$375.21	$331.49 - $415.89
Q3 2025	465,446	$162,687	$343.44	$303.16 - $358.22
Q2 2025	399,309	$132,638	$282.18	$212.49 - $330.19
Q1 2025	48,647	$12,569	$274.46	$246.14 - $303.74
Q4 2024	38,624	$11,038	$276.08	$254.95 - $299.40
Q3 2024	41,702	$11,195	$259.43	$236.66 - $287.19
Q2 2024	46,296	$12,744	$262.45	$242.69 - $282.50
Q1 2024	61,248	$17,843	$278.76	$243.50 - $299.42
Q4 2023	62,383	$19,369	$270.11	$242.40 - $302.08
Q3 2023	144,029	$41,174	$296.68	$267.34 - $333.66
Q2 2023	194,690	$64,141	$275.92	$254.14 - $317.27
Q1 2023	138,612	$40,676	$270.53	$242.57 - $294.88
Q4 2022	48,712	$12,547	$237.86	$205.62 - $264.33
Q3 2022	26,666	$5,735	$219.91	$181.48 - $247.25
Q2 2022	25,013	$4,985	$211.86	$178.83 - $266.42
Q1 2022	26,998	$7,559	$268.27	$234.51 - $325.21
Q4 2021	27,738	$9,678	$308.06	$268.91 - $330.80
Q3 2021	33,048	$9,717	$284.68	$259.48 - $303.86
Q2 2021	34,135	$9,765	$249.16	$234.51 - $267.96
Q1 2021	43,170	$11,459	$234.60	$218.23 - $253.90
Q4 2020	62,088	$15,571	$224.01	$196.90 - $244.38
Q3 2020	141,948	$31,323	$203.70	$188.73 - $217.76
Q2 2020	142,902	$30,436	$175.54	$126.73 - $209.87
Q1 2020	216,169	$32,622	$167.26	$104.40 - $189.66
Q4 2019	206,757	$41,904	$166.41	$136.60 - $186.44
Q3 2019	123,207	$20,307	$141.03	$128.81 - $152.25
Q2 2019	159,374	$26,110	$149.90	$131.74 - $169.35
Q1 2019	191,138	$33,535	$149.99	$127.72 - $160.98
Q4 2018	172,022	$25,868	$146.34	$124.42 - $167.92
Q3 2018	157,502	$29,533	$156.22	$142.71 - $173.41
Q2 2018	182,212	$30,290	$150.86	$134.88 - $161.24
Q1 2018	189,584	$33,025	$163.88	$147.71 - $180.45
Q4 2017	188,764	$37,062	$163.96	$152.73 - $180.81
Q3 2017	438,693	$78,179	$142.51	$134.95 - $154.02
Q2 2017	438,602	$71,033	$134.45	$126.06 - $141.26
Q1 2017	387,024	$60,265	$126.71	$114.33 - $133.71
Q4 2016	369,768	$49,697	$107.77	$96.22 - $118.10
Q3 2016	397,450	$48,623	$98.04	$92.65 - $103.49
Q2 2016	404,319	$46,424	$95.44	$89.54 - $100.76
Q1 2016	385,319	$43,831	$83.96	$72.12 - $95.99
Q4 2015	450,614	$46,237	$86.08	$80.57 - $90.85
Q3 2015	333,021	$33,790	$92.42	$81.01 - $103.15
Q2 2015	336,021	$41,882	$97.78	$89.03 - $103.38
Q1 2015	113,874	$13,208	$90.76	$82.34 - $96.29
Q4 2014	156,430	$17,395	$88.05	$78.86 - $95.23
Q3 2014	154,065	$16,929	$93.82	$87.40 - $100.97
Q2 2014	169,186	$21,174	$97.85	$91.27 - $102.35
Q1 2014	173,318	$21,588	$93.82	$85.78 - $99.54
Q4 2013	161,838	$19,123	$87.37	$80.75 - $93.82
Q3 2013	100,838	$10,784	$76.44	$65.20 - $86.04
Q2 2013	100,838	$8,384	$67.20	$62.87 - $71.51