ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 524,802 Value ($000) $204,185 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 468,985 Value ($000) $163,924 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 540,405 Value ($000) $179,506 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 307,203 Value ($000) $79,375 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 195,638 Value ($000) $55,911 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 490,878 Value ($000) $131,781 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 812 Value ($000) $224 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 22,231 Value ($000) $6,477 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 368,219 Value ($000) $114,325 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 151,429 Value ($000) $43,289 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 124,381 Value ($000) $40,977 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 199,659 Value ($000) $58,590 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 114,260 Value ($000) $29,430 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 562,129 Value ($000) $120,919 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 30,443 Value ($000) $6,068 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 114,328 Value ($000) $32,015 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 26,145 Value ($000) $9,121 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 166,782 Value ($000) $49,040 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 61,502 Value ($000) $17,591 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 44,474 Value ($000) $11,806 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 55,430 Value ($000) $13,902 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 2,516 Value ($000) $555 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 89,038 Value ($000) $18,965 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 24,441 Value ($000) $3,688 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 71,797 Value ($000) $14,551 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 483,787 Value ($000) $79,728 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 243,226 Value ($000) $39,848 Avg Close $149.90 Range $131.74 - $169.35

Q4 2018

Shares 76,650 Value ($000) $11,534 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 118,987 Value ($000) $22,312 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 68,385 Value ($000) $11,368 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 7,982 Value ($000) $1,390 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 285,865 Value ($000) $56,129 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 264,085 Value ($000) $47,062 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 2,286 Value ($000) $370 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 450,813 Value ($000) $70,197 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 96,196 Value ($000) $12,928 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 97,856 Value ($000) $11,972 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 22,394 Value ($000) $2,571 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 574,212 Value ($000) $65,317 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 163,337 Value ($000) $16,760 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 208,156 Value ($000) $21,122 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 972,344 Value ($000) $121,193 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 364,055 Value ($000) $42,227 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 781,451 Value ($000) $86,897 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 284,875 Value ($000) $31,302 Avg Close $93.82 Range $87.40 - $100.97

Q1 2014

Shares 1,276 Value ($000) $159 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 23,684 Value ($000) $2,799 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 386,671 Value ($000) $41,351 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 81,519 Value ($000) $6,778 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	524,802	$204,185	$375.21	$331.49 - $415.89
Q3 2025	468,985	$163,924	$343.44	$303.16 - $358.22
Q2 2025	540,405	$179,506	$282.18	$212.49 - $330.19
Q1 2025	307,203	$79,375	$274.46	$246.14 - $303.74
Q4 2024	195,638	$55,911	$276.08	$254.95 - $299.40
Q3 2024	490,878	$131,781	$259.43	$236.66 - $287.19
Q2 2024	812	$224	$262.45	$242.69 - $282.50
Q1 2024	22,231	$6,477	$278.76	$243.50 - $299.42
Q4 2023	368,219	$114,325	$270.11	$242.40 - $302.08
Q3 2023	151,429	$43,289	$296.68	$267.34 - $333.66
Q2 2023	124,381	$40,977	$275.92	$254.14 - $317.27
Q1 2023	199,659	$58,590	$270.53	$242.57 - $294.88
Q4 2022	114,260	$29,430	$237.86	$205.62 - $264.33
Q3 2022	562,129	$120,919	$219.91	$181.48 - $247.25
Q2 2022	30,443	$6,068	$211.86	$178.83 - $266.42
Q1 2022	114,328	$32,015	$268.27	$234.51 - $325.21
Q4 2021	26,145	$9,121	$308.06	$268.91 - $330.80
Q3 2021	166,782	$49,040	$284.68	$259.48 - $303.86
Q2 2021	61,502	$17,591	$249.16	$234.51 - $267.96
Q1 2021	44,474	$11,806	$234.60	$218.23 - $253.90
Q4 2020	55,430	$13,902	$224.01	$196.90 - $244.38
Q3 2020	2,516	$555	$203.70	$188.73 - $217.76
Q2 2020	89,038	$18,965	$175.54	$126.73 - $209.87
Q1 2020	24,441	$3,688	$167.26	$104.40 - $189.66
Q4 2019	71,797	$14,551	$166.41	$136.60 - $186.44
Q3 2019	483,787	$79,728	$141.03	$128.81 - $152.25
Q2 2019	243,226	$39,848	$149.90	$131.74 - $169.35
Q4 2018	76,650	$11,534	$146.34	$124.42 - $167.92
Q3 2018	118,987	$22,312	$156.22	$142.71 - $173.41
Q2 2018	68,385	$11,368	$150.86	$134.88 - $161.24
Q1 2018	7,982	$1,390	$163.88	$147.71 - $180.45
Q4 2017	285,865	$56,129	$163.96	$152.73 - $180.81
Q3 2017	264,085	$47,062	$142.51	$134.95 - $154.02
Q2 2017	2,286	$370	$134.45	$126.06 - $141.26
Q1 2017	450,813	$70,197	$126.71	$114.33 - $133.71
Q4 2016	96,196	$12,928	$107.77	$96.22 - $118.10
Q3 2016	97,856	$11,972	$98.04	$92.65 - $103.49
Q2 2016	22,394	$2,571	$95.44	$89.54 - $100.76
Q1 2016	574,212	$65,317	$83.96	$72.12 - $95.99
Q4 2015	163,337	$16,760	$86.08	$80.57 - $90.85
Q3 2015	208,156	$21,122	$92.42	$81.01 - $103.15
Q2 2015	972,344	$121,193	$97.78	$89.03 - $103.38
Q1 2015	364,055	$42,227	$90.76	$82.34 - $96.29
Q4 2014	781,451	$86,897	$88.05	$78.86 - $95.23
Q3 2014	284,875	$31,302	$93.82	$87.40 - $100.97
Q1 2014	1,276	$159	$93.82	$85.78 - $99.54
Q4 2013	23,684	$2,799	$87.37	$80.75 - $93.82
Q3 2013	386,671	$41,351	$76.44	$65.20 - $86.04
Q2 2013	81,519	$6,778	$67.20	$62.87 - $71.51