ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

DJE Kapital AG's Holding History (CIK: 0001659196)

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

Q3 2025

Shares 13,686 Value ($000) $4,518 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 13,686 Value ($000) $4,518 Avg Close $282.18 Range $212.49 - $330.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,686	$4,518	$343.44	$303.16 - $358.22
Q2 2025	13,686	$4,518	$282.18	$212.49 - $330.19