ROCKWELL AUTOMATION, INC - COM (ROK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
89.6M
Holdings value Q3 2024
$24.1B
Value change Q3 2024
-$549M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
1126
Number of buys Q3 2024
458
Number of sells Q3 2024
-515
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 89.6M $24.1B -$549M $268.46 1,130
2024 Q2 91.7M $25.2B +$148M $275.28 1,142
2024 Q1 90.7M $26.4B +$982M $291.33 1,183
2023 Q4 86.6M $26.8B -$1.56B $310.48 1,194
2023 Q3 91.4M $26.1B -$371M $285.87 1,112
2023 Q2 92.5M $30.4B +$216M $329.45 1,121
2023 Q1 91.5M $26.8B +$502M $293.45 1,085
2022 Q4 90.3M $23.3B +$205M $257.57 1,036
2022 Q3 90.3M $19.5B -$314M $215.11 971
2022 Q2 91.9M $18.3B +$114M $199.31 936
2022 Q1 90.2M $25.2B -$264M $280.03 1,022
2021 Q4 90.9M $31.6B +$34.8M $348.85 1,118
2021 Q3 90.6M $26.6B -$328M $294.04 1,018
2021 Q2 91.8M $26.2B +$1.01B $286.02 975
2021 Q1 88.6M $23.5B +$182M $265.44 956
2020 Q4 89.1M $22.3B -$347M $250.81 963
2020 Q3 90M $19.8B +$87.4M $220.68 908
2020 Q2 89.5M $19.1B +$44.2M $213.00 894
2020 Q1 89.8M $13.6B +$401M $150.91 770
2019 Q4 86.6M $17.5B +$170M $202.67 854
2019 Q3 85.9M $14.1B -$48.8M $164.80 754
2019 Q2 86.3M $14.1B -$290M $163.83 800
2019 Q1 89.4M $15.7B -$29.5M $175.46 815
2018 Q4 89.9M $13.5B -$247M $150.48 807
2018 Q3 91.2M $17.1B -$231M $187.52 807
2018 Q2 92.8M $15.4B -$161M $166.23 791
2018 Q1 93.5M $16.3B -$36.3M $174.20 789
2017 Q4 94M $18.4B -$402M $196.35 799
2017 Q3 94.3M $16.8B -$141M $178.21 709
2017 Q2 96.3M $15.6B +$173M $161.96 699
2017 Q1 95.5M $14.9B +$1.6B $155.71 685
2016 Q4 92.6M $12.4B -$275M $134.40 651
2016 Q3 95.2M $11.6B -$274M $122.34 616
2016 Q2 97.5M $11.2B -$311M $114.82 611
2016 Q1 100M $11.4B +$44.8M $113.75 611
2015 Q4 100M $10.3B -$245M $102.61 598
2015 Q3 102M $10.3B -$18.6M $101.47 595
2015 Q2 103M $12.8B +$104M $124.64 595
2015 Q1 102M $11.8B +$178M $115.99 568
2014 Q4 100M $11.2B -$132M $111.20 567
2014 Q3 100M $11B -$213M $109.88 560
2014 Q2 102M $12.8B -$337M $125.16 574
2014 Q1 104M $12.9B +$349M $124.55 575