ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025

Shares 49,593 Value ($000) $19,524 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 8,620 Value ($000) $2,970 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 1,605 Value ($000) $530 Avg Close $282.18 Range $212.49 - $330.19

Q4 2023

Shares 3,861 Value ($000) $1,199 Avg Close $270.11 Range $242.40 - $302.08

Q2 2023

Shares 3,535 Value ($000) $1,146 Avg Close $275.92 Range $254.14 - $317.27

Q1 2023

Shares 3,894 Value ($000) $1,120 Avg Close $270.53 Range $242.57 - $294.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,593	$19,524	$375.21	$331.49 - $415.89
Q3 2025	8,620	$2,970	$343.44	$303.16 - $358.22
Q2 2025	1,605	$530	$282.18	$212.49 - $330.19
Q4 2023	3,861	$1,199	$270.11	$242.40 - $302.08
Q2 2023	3,535	$1,146	$275.92	$254.14 - $317.27
Q1 2023	3,894	$1,120	$270.53	$242.57 - $294.88