Company: ROK
Filing Date: 2025-11-12
Form Type: 10-K
Source: 0001024478-25-000116
Chunk: 113

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-11-12
Form: 10-K
Item: Item 4
Chunk 113
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Total U.S. Plans investments in fair value hierarchy$772 $1,043 $— 1,815 U.S. Plans investments measured at NAVPrivate equity and alternative equity6 Total U.S. Plans investments1,821 Non-U.S. PlansCash and cash equivalents$8 $— $— $8 Equity securitiesPreferred and common stock200 — — 200 Common collective trusts— 218 — 218 Fixed income securitiesPreferred and corporate debt— 79 — 79 Government securities1 — — 1 Common collective trusts— 327 — 327 Other types of investmentsReal estate funds— 60 — 60 Insurance contracts— — 73 73 Other— — 1 1 Total Non-U.S. Plans investments in fair value hierarchy$209 $684 $74 $967 Non-U.S. Plans investments measured at NAVReal estate funds23 Total Non-U.S. Plans investments989 Total investments measured at fair value$2,810 

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Table of ContentsNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)

The following table presents our pension plans’ investments measured at fair value as of September 30, 2024 (in millions):Level 1Level 2Level 3TotalU.S. PlansCash and cash equivalents$2 $— $— $2 Equity securitiesPreferred and common stock403 — — 403 Common collective trusts— 524 — 524 Fixed income securitiesPreferred and corporate debt— 431 — 431 Government securities283 31 — 314 Common collective trusts— 116 — 116 Total U.S. Plans investments in fair value hierarchy$688 $1,102 $— 1,790 U.S. Plans investments measured at NAVPrivate equity and alternative equity10 Total U.S. Plans investments1,800 Non-U.S. PlansCash and cash equivalents$6 $— $— $6 Equity securitiesPreferred and common stock192 — — 192 Common collective trusts— 218 — 218 Fixed income securitiesPreferred and corporate debt— 80 — 80 Government securities1 — — 1 Common collective trusts— 333 — 333 Other types of investmentsReal estate funds— 54 — 54 Insurance