ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025

Shares 3,168 Value ($000) $1,233 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 2,997 Value ($000) $1,047 Avg Close $343.44 Range $303.16 - $358.22

Q2 2025

Shares 3,364 Value ($000) $1,118 Avg Close $282.18 Range $212.49 - $330.19

Q1 2025

Shares 1,965 Value ($000) $508 Avg Close $274.46 Range $246.14 - $303.74

Q4 2024

Shares 2,013 Value ($000) $575 Avg Close $276.08 Range $254.95 - $299.40

Q3 2024

Shares 2,071 Value ($000) $556 Avg Close $259.43 Range $236.66 - $287.19

Q2 2024

Shares 2,109 Value ($000) $581 Avg Close $262.45 Range $242.69 - $282.50

Q1 2024

Shares 2,126 Value ($000) $619 Avg Close $278.76 Range $243.50 - $299.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,168	$1,233	$375.21	$331.49 - $415.89
Q3 2025	2,997	$1,047	$343.44	$303.16 - $358.22
Q2 2025	3,364	$1,118	$282.18	$212.49 - $330.19
Q1 2025	1,965	$508	$274.46	$246.14 - $303.74
Q4 2024	2,013	$575	$276.08	$254.95 - $299.40
Q3 2024	2,071	$556	$259.43	$236.66 - $287.19
Q2 2024	2,109	$581	$262.45	$242.69 - $282.50
Q1 2024	2,126	$619	$278.76	$243.50 - $299.42