Company: ROK
Filing Date: 2025-06-18
Form Type: 11-K
Source: 0001024478-25-000075
Chunk: 7

Company: ROCKWELL AUTOMATION, INC
Filing Date: 2025-06-18
Form: 11-K
Chunk 7
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s in various investments. In general, investments are exposed to various risks, such as interest rate, credit, and overall market volatility. Due to the level of risk associated with certain investments, it is reasonably possible that changes in the values of certain investments will occur in the near term and that such changes could materially affect the amounts reported in the financial statements.

g. Subsequent Events - Management has evaluated the impact of all subsequent events through June 18, 2025, the date the Plan’s financial statements were issued, and determined that there are no subsequent events that would require recognition or disclosure in the accompanying financial statements.

#### 3. MASTER TRUST
The Plan’s investments are held in the Master Trust account at Fidelity. Use of the Master Trust permits the commingling of the trust assets of a number of benefit plans of Rockwell Automation and its subsidiaries for investment and administrative purposes. Although assets are commingled in the Master Trust, Fidelity maintains supporting records for the purpose of allocating the net earnings or loss of the investment accounts to the various participating plans. The plans that participate in the Master Trust as of December 31, 2024, are the Rockwell Automation Retirement Savings Plan, the Rockwell Automation 1165(e) Plan, and the Sensia 401(k) Savings Plan (collectively, the Plans).

The Master Trust investments are reported at fair value (except for fully benefit-responsive investment contracts, which are reported at contract value). If available, quoted market prices are used to value investments. In instances where quoted market prices are not available, investments are stated at fair value as determined by independent investment brokerage firms and insurance companies.

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The net earnings or loss of the accounts for each day are allocated by Fidelity to each participating plan based on the relationship of the interest of each plan to the total of the interests of all participating plans.

The net assets of the Master Trust and the Plan's interest in the net assets of the Master Trust are summarized as follows:

| Investments                          
 Brokerage accounts                   |     | December 31, 
 2024         
 Master Trust |               |     | Plan's interest in Master Trust |           |     | 2023         
 Master Trust |               |     | Plan's interest in Master Trust |           |
|:-------------------------------------|:----|:-------------|--------------:|:----|:--------------------------------|----------:|:----|:-------------|--------------:|:----|:--------------------------------|----------:|
| Cash