ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 115,163 Value ($000) $44,806 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 85,579 Value ($000) $29,912 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 36,013 Value ($000) $11,962 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 27,559 Value ($000) $7,121 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 14,611 Value ($000) $4,176 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 18,555 Value ($000) $4,981 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 31,075 Value ($000) $8,554 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 15,049 Value ($000) $4,384 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 24,363 Value ($000) $7,564 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 16,483 Value ($000) $4,712 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 14,304 Value ($000) $4,712 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 12,984 Value ($000) $3,810 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 16,896 Value ($000) $4,352 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 18,343 Value ($000) $3,946 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 7,939 Value ($000) $1,582 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 3,396 Value ($000) $951 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 1,493 Value ($000) $521 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 5,312 Value ($000) $1,562 Avg Close $284.68 Range $259.48 - $303.86

Q2 2020

Shares 1,121 Value ($000) $239 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 1,833 Value ($000) $277 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 47,084 Value ($000) $9,543 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 45,542 Value ($000) $7,505 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 1,947 Value ($000) $319 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 7,667 Value ($000) $1,345 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 139,890 Value ($000) $21,051 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 106,704 Value ($000) $20,009 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 84,249 Value ($000) $14,005 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 27,933 Value ($000) $4,866 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 38,533 Value ($000) $7,566 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 161,322 Value ($000) $28,749 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 61,830 Value ($000) $10,014 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 59,524 Value ($000) $9,268 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 108,928 Value ($000) $14,640 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 167,919 Value ($000) $20,543 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 157,342 Value ($000) $18,066 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 116,654 Value ($000) $13,269 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 226,052 Value ($000) $23,195 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 662,439 Value ($000) $67,218 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 612,343 Value ($000) $76,322 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 585,988 Value ($000) $67,969 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 420,712 Value ($000) $46,783 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 166,688 Value ($000) $18,316 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 20,229 Value ($000) $2,532 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 20,824 Value ($000) $2,594 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 42,281 Value ($000) $4,996 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 23,154 Value ($000) $2,476 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 50,199 Value ($000) $4,174 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,163	$44,806	$375.21	$331.49 - $415.89
Q3 2025	85,579	$29,912	$343.44	$303.16 - $358.22
Q2 2025	36,013	$11,962	$282.18	$212.49 - $330.19
Q1 2025	27,559	$7,121	$274.46	$246.14 - $303.74
Q4 2024	14,611	$4,176	$276.08	$254.95 - $299.40
Q3 2024	18,555	$4,981	$259.43	$236.66 - $287.19
Q2 2024	31,075	$8,554	$262.45	$242.69 - $282.50
Q1 2024	15,049	$4,384	$278.76	$243.50 - $299.42
Q4 2023	24,363	$7,564	$270.11	$242.40 - $302.08
Q3 2023	16,483	$4,712	$296.68	$267.34 - $333.66
Q2 2023	14,304	$4,712	$275.92	$254.14 - $317.27
Q1 2023	12,984	$3,810	$270.53	$242.57 - $294.88
Q4 2022	16,896	$4,352	$237.86	$205.62 - $264.33
Q3 2022	18,343	$3,946	$219.91	$181.48 - $247.25
Q2 2022	7,939	$1,582	$211.86	$178.83 - $266.42
Q1 2022	3,396	$951	$268.27	$234.51 - $325.21
Q4 2021	1,493	$521	$308.06	$268.91 - $330.80
Q3 2021	5,312	$1,562	$284.68	$259.48 - $303.86
Q2 2020	1,121	$239	$175.54	$126.73 - $209.87
Q1 2020	1,833	$277	$167.26	$104.40 - $189.66
Q4 2019	47,084	$9,543	$166.41	$136.60 - $186.44
Q3 2019	45,542	$7,505	$141.03	$128.81 - $152.25
Q2 2019	1,947	$319	$149.90	$131.74 - $169.35
Q1 2019	7,667	$1,345	$149.99	$127.72 - $160.98
Q4 2018	139,890	$21,051	$146.34	$124.42 - $167.92
Q3 2018	106,704	$20,009	$156.22	$142.71 - $173.41
Q2 2018	84,249	$14,005	$150.86	$134.88 - $161.24
Q1 2018	27,933	$4,866	$163.88	$147.71 - $180.45
Q4 2017	38,533	$7,566	$163.96	$152.73 - $180.81
Q3 2017	161,322	$28,749	$142.51	$134.95 - $154.02
Q2 2017	61,830	$10,014	$134.45	$126.06 - $141.26
Q1 2017	59,524	$9,268	$126.71	$114.33 - $133.71
Q4 2016	108,928	$14,640	$107.77	$96.22 - $118.10
Q3 2016	167,919	$20,543	$98.04	$92.65 - $103.49
Q2 2016	157,342	$18,066	$95.44	$89.54 - $100.76
Q1 2016	116,654	$13,269	$83.96	$72.12 - $95.99
Q4 2015	226,052	$23,195	$86.08	$80.57 - $90.85
Q3 2015	662,439	$67,218	$92.42	$81.01 - $103.15
Q2 2015	612,343	$76,322	$97.78	$89.03 - $103.38
Q1 2015	585,988	$67,969	$90.76	$82.34 - $96.29
Q4 2014	420,712	$46,783	$88.05	$78.86 - $95.23
Q3 2014	166,688	$18,316	$93.82	$87.40 - $100.97
Q2 2014	20,229	$2,532	$97.85	$91.27 - $102.35
Q1 2014	20,824	$2,594	$93.82	$85.78 - $99.54
Q4 2013	42,281	$4,996	$87.37	$80.75 - $93.82
Q3 2013	23,154	$2,476	$76.44	$65.20 - $86.04
Q2 2013	50,199	$4,174	$67.20	$62.87 - $71.51