ROCKWELL AUTOMATION, INC - Common Stock (ROK)

CUSIP: 773903109

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
113,568,750
Total 13F shares
89,599,255
Share change
-504,537
Total reported value
$19,075,140,733
Put/Call ratio
73%
Price per share
$213.00
Number of holders
895
Value change
+$43,570,135
Number of buys
431
Number of sells
366

Quarterly Holders Quick Answers

What is CUSIP 773903109?
CUSIP 773903109 identifies ROK - ROCKWELL AUTOMATION, INC - Common Stock in SEC institutional holdings data.

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

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
10%
11,360,862
$1,714,468,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
8.4%
9,486,884
$1,431,668,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
4.3%
4,827,863
$728,573,000 31 Mar 2020
13F
UBS Group AG
13F
Company
3.3%
3,744,617
$565,100,000 31 Mar 2020
13F
Alecta Tjanstepension Omsesidigt
13F
Company
2.7%
3,023,265
$455,001,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
2%
2,220,020
$335,024,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
2,154,296
$324,865,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
2,078,665
$313,692,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
2,065,580
$311,717,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.8%
2,043,775
$308,425,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,428,991
$215,649,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.2%
1,412,528
$213,165,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
1,341,199
$202,401,000 31 Mar 2020
13F
Capital World Investors
13F
Company
1.1%
1,301,722
$196,443,000 31 Mar 2020
13F
Champlain Investment Partners, LLC
13F
Company
1.1%
1,218,655
$183,907,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
1,165,231
$175,845,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.95%
1,078,337
$169,741,000 31 Mar 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.97%
1,101,668
$166,251,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.87%
988,818
$149,223,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.82%
930,068
$143,883,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.79%
895,252
$135,102,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.77%
878,375
$132,556,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.76%
863,636
$130,331,000 31 Mar 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.71%
808,685
$122,039,000 31 Mar 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.7%
790,617
$119,312,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.66%
750,452
$113,251,000 31 Mar 2020
13F
Swedbank
13F
Company
0.62%
698,989
$105,484,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.6%
675,841
$101,991,166 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.55%
622,084
$93,881,000 31 Mar 2020
13F
Boston Partners
13F
Company
0.46%
525,005
$79,209,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.46%
521,691
$78,728,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.46%
520,925
$78,613,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.45%
515,898
$77,854,000 31 Mar 2020
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.4%
454,555
$68,597,000 31 Mar 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.4%
453,275
$68,404,000 31 Mar 2020
13F
APG Asset Management N.V.
13F
Company
0.4%
451,040
$68,066,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.39%
448,446
$67,675,000 31 Mar 2020
13F
Impax Asset Management Group plc
13F
Company
0.38%
434,547
$65,577,000 31 Mar 2020
13F
Ceredex Value Advisors LLC
13F
Company
0.36%
412,916
$62,313,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.36%
407,505
$61,492,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.34%
391,735
$59,116,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
0.34%
391,464
$59,076,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.34%
387,926
$58,542,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
358,005
$54,027,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
352,932
$53,264,000 31 Mar 2020
13F
SATURNA CAPITAL CORP
13F
Company
0.26%
300,000
$50,802,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.29%
330,355
$49,457,000 31 Mar 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.27%
305,251
$46,065,000 31 Mar 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.27%
303,085
$45,739,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.26%
293,949
$44,360,000 31 Mar 2020
13F

Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q2 2020

As of 30 Jun 2020, ROCKWELL AUTOMATION, INC - Common Stock (ROK) was held by 895 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,599,255 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, UBS Group AG, PRICE T ROWE ASSOCIATES INC /MD/, Alecta Pensionsforsakring, Omsesidigt, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, and AMUNDI PIONEER ASSET MANAGEMENT INC. This page lists 896 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
772
Q2 2020 holders
895
Holder diff
123
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.