ROCKWELL AUTOMATION, INC - Common Stock (ROK)

CUSIP: 773903109

Q3 2019 13F Holders as of 30 Sep 2019

Security identity
Shares outstanding
112,462,169
Holder snapshot
Share change
-256,613
Put/Call ratio
80%
Reported price per share
$164.80
Number of holders
751
Value change
-$45,524,185
Number of buys
302
Number of sells
360

Security key

773903109

Report period

Q3 2019

Institutions

751

Top holders

10

Ownership snapshot

Top shareholders of ROK - ROCKWELL AUTOMATION, INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Lead comparable stake: 9.4% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
9.4%
$1,730,096,000
10,560,324 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
7.9%
$1,454,556,000
8,878,447 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
4.5%
$821,199,000
5,012,504 shares
30 Jun 2019
UBS Group AG
13F
Company
13F
4.1%
$746,514,000
4,556,638 shares
30 Jun 2019
Alecta Tjanstepension Omsesidigt
13F
Company
13F
2.8%
$518,835,000
3,168,265 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$313,838,000
1,916,757 shares
30 Jun 2019
Capital World Investors
13F
Company
13F
1.6%
$295,044,000
1,800,915 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.4%
$255,119,000
1,557,213 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.4%
$252,224,000
1,539,551 shares
30 Jun 2019
FRANKLIN RESOURCES INC
13F
Company
13F
1.3%
$247,226,000
1,509,090 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$239,095,000
1,459,405 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
1.3%
$233,024,000
1,422,349 shares
30 Jun 2019
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
1.3%
$232,262,000
1,417,707 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$231,612,000
1,413,727 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.1%
$196,067,000
1,196,766 shares
30 Jun 2019
Swedbank
13F
Company
13F
0.93%
$171,125,000
1,044,529 shares
30 Jun 2019
Champlain Investment Partners, LLC
13F
Company
13F
0.81%
$149,707,000
913,795 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.81%
$149,466,000
912,319 shares
30 Jun 2019
Legal & General Group Plc
13F
Company
13F
0.81%
$149,260,000
911,206 shares
30 Jun 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.77%
$141,888,411
866,071 shares
30 Jun 2019
NORGES BANK
13F
Company
13F
0.67%
$123,238,000
752,230 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.64%
$117,457,000
716,945 shares
30 Jun 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.59%
$108,773,000
663,933 shares
30 Jun 2019
PICTET ASSET MANAGEMENT LTD
13F
Company
13F
0.54%
$100,390,000
612,771 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.53%
$97,128,000
592,876 shares
30 Jun 2019
Jupiter Investment Management Ltd
13F
Company
13F
0.51%
$94,321,000
575,725 shares
30 Jun 2019
CREDIT SUISSE AG/
13F
Company
13F
0.49%
$89,564,000
546,688 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
0.45%
$83,816,000
511,606 shares
30 Jun 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.42%
$78,209,000
477,379 shares
30 Jun 2019
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.42%
$77,612,000
473,736 shares
30 Jun 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.4%
$74,174,000
452,746 shares
30 Jun 2019
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
0.4%
$74,162,000
452,678 shares
30 Jun 2019
TimesSquare Capital Management, LLC
13F
Company
13F
0.38%
$70,873,000
432,600 shares
30 Jun 2019
State of New Jersey Common Pension Fund D
13F
Company
13F
0.38%
$70,447,000
430,000 shares
30 Jun 2019
Deutsche Girozentrale DekaBank
13F
Individual
13F
0.38%
$69,098,000
425,756 shares
30 Jun 2019
Clearbridge Investments, LLC
13F
Company
13F
0.38%
$69,647,000
425,121 shares
30 Jun 2019
Neuberger Berman Group LLC
13F
Company
13F
0.37%
$68,580,000
418,605 shares
30 Jun 2019
Nitorum Capital, L.P.
13F
Company
13F
0.36%
$66,897,000
408,330 shares
30 Jun 2019
Swiss National Bank
13F
Company
13F
0.35%
$63,916,000
390,136 shares
30 Jun 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.34%
$62,941,000
384,183 shares
30 Jun 2019
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.34%
$62,135,000
379,263 shares
30 Jun 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.32%
$58,976,000
363,759 shares
30 Jun 2019
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.28%
$51,969,000
317,214 shares
30 Jun 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.28%
$51,456,000
314,082 shares
30 Jun 2019
GABELLI FUNDS LLC
13F
Company
13F
0.28%
$51,148,000
312,200 shares
30 Jun 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.28%
$50,869,000
310,501 shares
30 Jun 2019
WORLDQUANT MILLENNIUM ADVISORS LLC
13F
Company
13F
0.27%
$50,588,000
308,781 shares
30 Jun 2019
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
0.27%
$50,569,000
308,665 shares
30 Jun 2019
BANK OF MONTREAL /CAN/
13F
Company
13F
0.27%
$50,224,000
306,561 shares
30 Jun 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.27%
$50,138,000
306,038 shares
30 Jun 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
751
Shares
85,976,427
Rows loaded
752
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
801
Q3 2019 holders
751
Holder diff
-50
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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