ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 24,235 Value ($000) $9,429 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 23,595 Value ($000) $8 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 26,195 Value ($000) $9 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 25,395 Value ($000) $7 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 23,195 Value ($000) $7 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 24,095 Value ($000) $6 Avg Close $259.43 Range $236.66 - $287.19

Q1 2024

Shares 28,695 Value ($000) $8 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 28,595 Value ($000) $9 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 26,895 Value ($000) $8 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 28,695 Value ($000) $9 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 28,695 Value ($000) $8,421 Avg Close $270.53 Range $242.57 - $294.88

Q4 2022

Shares 29,495 Value ($000) $7,597 Avg Close $237.86 Range $205.62 - $264.33

Q3 2022

Shares 33,595 Value ($000) $6,696 Avg Close $219.91 Range $181.48 - $247.25

Q2 2022

Shares 33,595 Value ($000) $6,696 Avg Close $211.86 Range $178.83 - $266.42

Q1 2022

Shares 44,495 Value ($000) $12,460 Avg Close $268.27 Range $234.51 - $325.21

Q4 2021

Shares 37,596 Value ($000) $13,115 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 39,461 Value ($000) $11,603 Avg Close $284.68 Range $259.48 - $303.86

Q2 2021

Shares 40,361 Value ($000) $11,544 Avg Close $249.16 Range $234.51 - $267.96

Q1 2021

Shares 43,361 Value ($000) $11,510 Avg Close $234.60 Range $218.23 - $253.90

Q4 2020

Shares 43,161 Value ($000) $10,825 Avg Close $224.01 Range $196.90 - $244.38

Q3 2020

Shares 40,261 Value ($000) $8,885 Avg Close $203.70 Range $188.73 - $217.76

Q2 2020

Shares 36,761 Value ($000) $7,830 Avg Close $175.54 Range $126.73 - $209.87

Q1 2020

Shares 36,761 Value ($000) $5,548 Avg Close $167.26 Range $104.40 - $189.66

Q4 2019

Shares 43,361 Value ($000) $8,788 Avg Close $166.41 Range $136.60 - $186.44

Q3 2019

Shares 78,661 Value ($000) $12,963 Avg Close $141.03 Range $128.81 - $152.25

Q2 2019

Shares 71,408 Value ($000) $11,699 Avg Close $149.90 Range $131.74 - $169.35

Q1 2019

Shares 72,208 Value ($000) $12,670 Avg Close $149.99 Range $127.72 - $160.98

Q4 2018

Shares 66,356 Value ($000) $9,985 Avg Close $146.34 Range $124.42 - $167.92

Q3 2018

Shares 36,756 Value ($000) $6,892 Avg Close $156.22 Range $142.71 - $173.41

Q2 2018

Shares 38,656 Value ($000) $6,426 Avg Close $150.86 Range $134.88 - $161.24

Q1 2018

Shares 41,423 Value ($000) $7,216 Avg Close $163.88 Range $147.71 - $180.45

Q4 2017

Shares 39,857 Value ($000) $7,826 Avg Close $163.96 Range $152.73 - $180.81

Q3 2017

Shares 33,739 Value ($000) $6,013 Avg Close $142.51 Range $134.95 - $154.02

Q2 2017

Shares 32,691 Value ($000) $5,295 Avg Close $134.45 Range $126.06 - $141.26

Q1 2017

Shares 27,321 Value ($000) $4,254 Avg Close $126.71 Range $114.33 - $133.71

Q4 2016

Shares 29,020 Value ($000) $3,900 Avg Close $107.77 Range $96.22 - $118.10

Q3 2016

Shares 31,974 Value ($000) $3,912 Avg Close $98.04 Range $92.65 - $103.49

Q2 2016

Shares 31,180 Value ($000) $3,580 Avg Close $95.44 Range $89.54 - $100.76

Q1 2016

Shares 30,405 Value ($000) $3,459 Avg Close $83.96 Range $72.12 - $95.99

Q4 2015

Shares 27,771 Value ($000) $2,850 Avg Close $86.08 Range $80.57 - $90.85

Q3 2015

Shares 25,732 Value ($000) $2,611 Avg Close $92.42 Range $81.01 - $103.15

Q2 2015

Shares 28,679 Value ($000) $3,575 Avg Close $97.78 Range $89.03 - $103.38

Q1 2015

Shares 29,718 Value ($000) $3,447 Avg Close $90.76 Range $82.34 - $96.29

Q4 2014

Shares 32,018 Value ($000) $3,560 Avg Close $88.05 Range $78.86 - $95.23

Q3 2014

Shares 35,440 Value ($000) $3,894 Avg Close $93.82 Range $87.40 - $100.97

Q2 2014

Shares 37,637 Value ($000) $4,711 Avg Close $97.85 Range $91.27 - $102.35

Q1 2014

Shares 40,141 Value ($000) $5,000 Avg Close $93.82 Range $85.78 - $99.54

Q4 2013

Shares 38,715 Value ($000) $4,575 Avg Close $87.37 Range $80.75 - $93.82

Q3 2013

Shares 41,567 Value ($000) $4,445 Avg Close $76.44 Range $65.20 - $86.04

Q2 2013

Shares 43,882 Value ($000) $3,648 Avg Close $67.20 Range $62.87 - $71.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,235	$9,429	$375.21	$331.49 - $415.89
Q3 2025	23,595	$8	$343.44	$303.16 - $358.22
Q2 2025	26,195	$9	$282.18	$212.49 - $330.19
Q1 2025	25,395	$7	$274.46	$246.14 - $303.74
Q4 2024	23,195	$7	$276.08	$254.95 - $299.40
Q3 2024	24,095	$6	$259.43	$236.66 - $287.19
Q1 2024	28,695	$8	$278.76	$243.50 - $299.42
Q4 2023	28,595	$9	$270.11	$242.40 - $302.08
Q3 2023	26,895	$8	$296.68	$267.34 - $333.66
Q2 2023	28,695	$9	$275.92	$254.14 - $317.27
Q1 2023	28,695	$8,421	$270.53	$242.57 - $294.88
Q4 2022	29,495	$7,597	$237.86	$205.62 - $264.33
Q3 2022	33,595	$6,696	$219.91	$181.48 - $247.25
Q2 2022	33,595	$6,696	$211.86	$178.83 - $266.42
Q1 2022	44,495	$12,460	$268.27	$234.51 - $325.21
Q4 2021	37,596	$13,115	$308.06	$268.91 - $330.80
Q3 2021	39,461	$11,603	$284.68	$259.48 - $303.86
Q2 2021	40,361	$11,544	$249.16	$234.51 - $267.96
Q1 2021	43,361	$11,510	$234.60	$218.23 - $253.90
Q4 2020	43,161	$10,825	$224.01	$196.90 - $244.38
Q3 2020	40,261	$8,885	$203.70	$188.73 - $217.76
Q2 2020	36,761	$7,830	$175.54	$126.73 - $209.87
Q1 2020	36,761	$5,548	$167.26	$104.40 - $189.66
Q4 2019	43,361	$8,788	$166.41	$136.60 - $186.44
Q3 2019	78,661	$12,963	$141.03	$128.81 - $152.25
Q2 2019	71,408	$11,699	$149.90	$131.74 - $169.35
Q1 2019	72,208	$12,670	$149.99	$127.72 - $160.98
Q4 2018	66,356	$9,985	$146.34	$124.42 - $167.92
Q3 2018	36,756	$6,892	$156.22	$142.71 - $173.41
Q2 2018	38,656	$6,426	$150.86	$134.88 - $161.24
Q1 2018	41,423	$7,216	$163.88	$147.71 - $180.45
Q4 2017	39,857	$7,826	$163.96	$152.73 - $180.81
Q3 2017	33,739	$6,013	$142.51	$134.95 - $154.02
Q2 2017	32,691	$5,295	$134.45	$126.06 - $141.26
Q1 2017	27,321	$4,254	$126.71	$114.33 - $133.71
Q4 2016	29,020	$3,900	$107.77	$96.22 - $118.10
Q3 2016	31,974	$3,912	$98.04	$92.65 - $103.49
Q2 2016	31,180	$3,580	$95.44	$89.54 - $100.76
Q1 2016	30,405	$3,459	$83.96	$72.12 - $95.99
Q4 2015	27,771	$2,850	$86.08	$80.57 - $90.85
Q3 2015	25,732	$2,611	$92.42	$81.01 - $103.15
Q2 2015	28,679	$3,575	$97.78	$89.03 - $103.38
Q1 2015	29,718	$3,447	$90.76	$82.34 - $96.29
Q4 2014	32,018	$3,560	$88.05	$78.86 - $95.23
Q3 2014	35,440	$3,894	$93.82	$87.40 - $100.97
Q2 2014	37,637	$4,711	$97.85	$91.27 - $102.35
Q1 2014	40,141	$5,000	$93.82	$85.78 - $99.54
Q4 2013	38,715	$4,575	$87.37	$80.75 - $93.82
Q3 2013	41,567	$4,445	$76.44	$65.20 - $86.04
Q2 2013	43,882	$3,648	$67.20	$62.87 - $71.51