Company: ROK
Filing Date: 2025-06-18
Form Type: 11-K
Source: 0001024478-25-000072
Chunk: 9

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-06-18
Form: 11-K
Chunk 9
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     |                                 | 1,055,820,311 |     |              |   934,104,056 |     |                                 |   918,410,368 |
| Investments, at fair value           |     |              | 3,521,057,282 |     |                                 | 3,438,670,117 |     |              | 3,324,416,897 |     |                                 | 3,248,734,734 |
| Stable value fund, at contract value |     |              |   285,334,090 |     |                                 |   282,990,601 |     |              |   325,245,660 |     |                                 |   323,285,659 |
| Total investments                    |     |              | 3,806,391,372 |     |                                 | 3,721,660,718 |     |              | 3,649,662,557 |     |                                 | 3,572,020,393 |
| Accrued fees                         |     |              |       -44,365 |     |                                 |       -44,365 |     |              |       -36,830 |     |                                 |       -36,830 |
| Net assets                           |     | $            | 3,806,347,007 |     | $                               | 3,721,616,353 |     | $            | 3,649,625,727 |     | $                               | 3,571,983,563 |

The following is a description of the valuation methodologies used for the Master Trust’s investments measured at fair value. There have been no changes in the methodologies during the years ended December 31, 2024 and 2023.

Common stock - Valued at the closing price reported on the active market on which the individual securities are traded.

Mutual funds - Valued at the closing price reported on the active market on which the individual funds are traded.

Other brokerage accounts - Consist primarily of equity and fixed income investments valued at the most recent closing price reported on the market on which the individual securities are traded.

Separate account funds: Rockwell Automation Stock Fund - Valued at the net asset value (NAV) of shares held at year end based on the fair value of the underlying investments, primarily Rockwell Automation common stock and short-term investments. The fund seeks to increase value of the participant investments over the long-term by investing in Rockwell Automation common stock.