ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025

Shares 569 Value ($000) $221 Avg Close $375.21 Range $331.49 - $415.89

Q4 2021

Shares 699 Value ($000) $244 Avg Close $308.06 Range $268.91 - $330.80

Q3 2021

Shares 697 Value ($000) $205 Avg Close $284.68 Range $259.48 - $303.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	569	$221	$375.21	$331.49 - $415.89
Q4 2021	699	$244	$308.06	$268.91 - $330.80
Q3 2021	697	$205	$284.68	$259.48 - $303.86