ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 89,920 Value ($000) $34,985 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 31,481 Value ($000) $11,004 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 15,376 Value ($000) $5,107 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 10,144 Value ($000) $2,621 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 4,240 Value ($000) $1,212 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 2,137 Value ($000) $574 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 1,287 Value ($000) $354 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 1,684 Value ($000) $491 Avg Close $278.76 Range $243.50 - $299.42

Q4 2023

Shares 3,153 Value ($000) $979 Avg Close $270.11 Range $242.40 - $302.08

Q3 2023

Shares 1,302 Value ($000) $372 Avg Close $296.68 Range $267.34 - $333.66

Q2 2023

Shares 816 Value ($000) $269 Avg Close $275.92 Range $254.14 - $317.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,920	$34,985	$375.21	$331.49 - $415.89
Q3 2025	31,481	$11,004	$343.44	$303.16 - $358.22
Q2 2025	15,376	$5,107	$282.18	$212.49 - $330.19
Q1 2025	10,144	$2,621	$274.46	$246.14 - $303.74
Q4 2024	4,240	$1,212	$276.08	$254.95 - $299.40
Q3 2024	2,137	$574	$259.43	$236.66 - $287.19
Q2 2024	1,287	$354	$262.45	$242.69 - $282.50
Q1 2024	1,684	$491	$278.76	$243.50 - $299.42
Q4 2023	3,153	$979	$270.11	$242.40 - $302.08
Q3 2023	1,302	$372	$296.68	$267.34 - $333.66
Q2 2023	816	$269	$275.92	$254.14 - $317.27