Rockwell Automation, Inc (ROK)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$87.5 M
Holdings value Q1 2024
$25.5 B
Value change Q1 2024
+$1.01 B
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
1266
Number of Buys Q1 2024
513
Number of Sells Q1 2024
-517
Average Buys Q1 2024 %
+0.006%
Average Sells Q1 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 87.5 M $25.5 B +$1.01 B $291.33 1,185
2023 Q4 84.1 M $26.1 B -$1.32 B $310.48 1,210
2023 Q3 91.2 M $26.1 B -$329 M $285.87 1,134
2023 Q2 92.8 M $30.6 B +$402 M $329.45 1,139
2023 Q1 91.3 M $26.9 B +$860 M $293.45 1,112
2022 Q4 90.3 M $23.3 B +$410 M $257.57 1,064
2022 Q3 90.3 M $19.5 B -$30.3 M $215.11 1,005
2022 Q2 91.9 M $18.3 B +$481 M $199.31 981
2022 Q1 91.3 M $25.4 B +$344 M $280.03 1,053
2021 Q4 90.9 M $31.6 B +$152 M $348.85 1,141
2021 Q3 90.6 M $26.6 B -$30.7 M $294.04 1,042
2021 Q2 91.8 M $26.2 B +$1.27 B $286.02 1,004
2021 Q1 88.6 M $23.5 B +$463 M $265.44 980
2020 Q4 89 M $22.3 B -$205 M $250.81 987
2020 Q3 89.9 M $19.8 B +$260 M $220.68 932
2020 Q2 89.5 M $19 B +$354 M $213.00 925
2020 Q1 90.2 M $13.6 B +$783 M $150.91 817
2019 Q4 86.7 M $17.5 B +$297 M $202.67 891
2019 Q3 85.8 M $14.1 B +$238 M $164.80 785
2019 Q2 86.2 M $14.1 B -$37.1 M $163.83 833
2019 Q1 89.4 M $15.7 B +$168 M $175.46 840
2018 Q4 89.9 M $13.5 B -$1.11 M $150.48 842
2018 Q3 91.4 M $17.1 B +$72.5 M $187.52 839
2018 Q2 92.8 M $15.4 B +$359 M $166.23 819
2018 Q1 93.5 M $16.3 B +$175 M $174.20 822
2017 Q4 93.9 M $18.4 B -$212 M $196.35 835
2017 Q3 95.4 M $17 B -$99.5 M $178.21 753
2017 Q2 96.3 M $15.6 B +$364 M $161.96 735
2017 Q1 95.7 M $14.9 B +$1.97 B $155.71 721
2016 Q4 93.2 M $12.5 B -$82.6 M $134.40 687
2016 Q3 95.3 M $11.6 B -$45.7 M $122.34 651
2016 Q2 97.6 M $11.2 B -$586 M $114.82 642
2016 Q1 104 M $11.4 B +$284 M $113.75 643
2015 Q4 100 M $10.3 B -$88.8 M $102.61 623
2015 Q3 102 M $10.4 B +$88.3 M $101.47 625
2015 Q2 103 M $12.6 B +$228 M $124.64 623
2015 Q1 102 M $11.8 B +$288 M $115.99 589
2014 Q4 100 M $11.2 B +$203 M $111.20 594
2014 Q3 100 M $11 B -$48.5 M $109.88 580
2014 Q2 102 M $12.8 B -$252 M $125.16 599
2014 Q1 104 M $12.9 B +$422 M $124.55 601