ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 14,777 Value ($000) $5,859 Avg Close $375.21 Range $331.49 - $415.89

Q3 2025

Shares 3,122 Value ($000) $964 Avg Close $343.44 Range $303.16 - $358.22

Q1 2025

Shares 10,330 Value ($000) $2,672 Avg Close $274.46 Range $246.14 - $303.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,777	$5,859	$375.21	$331.49 - $415.89
Q3 2025	3,122	$964	$343.44	$303.16 - $358.22
Q1 2025	10,330	$2,672	$274.46	$246.14 - $303.74