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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Recent filing periods for CUSIP 773903109:
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.
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
9,486,884
|
$1,431,668,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
4,827,863
|
$728,573,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
3.3%
|
3,744,617
|
$565,100,000 | — | 31 Mar 2020 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.7%
|
3,023,265
|
$455,001,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
2,220,020
|
$335,024,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,154,296
|
$324,865,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
2,078,665
|
$313,692,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
2,065,580
|
$311,717,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,043,775
|
$308,425,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,428,991
|
$215,649,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.2%
|
1,412,528
|
$213,165,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,341,199
|
$202,401,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
1,301,722
|
$196,443,000 | — | 31 Mar 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.1%
|
1,218,655
|
$183,907,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,165,231
|
$175,845,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.95%
|
1,078,337
|
$169,741,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,101,668
|
$166,251,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
988,818
|
$149,223,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
930,068
|
$143,883,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
895,252
|
$135,102,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
878,375
|
$132,556,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
863,636
|
$130,331,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
808,685
|
$122,039,000 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.7%
|
790,617
|
$119,312,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
750,452
|
$113,251,000 | — | 31 Mar 2020 | |
| Swedbank |
13F
|
Company |
0.62%
|
698,989
|
$105,484,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
675,841
|
$101,991,166 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
622,084
|
$93,881,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.46%
|
525,005
|
$79,209,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.46%
|
521,691
|
$78,728,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
520,925
|
$78,613,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
515,898
|
$77,854,000 | — | 31 Mar 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.4%
|
454,555
|
$68,597,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.4%
|
453,275
|
$68,404,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.4%
|
451,040
|
$68,066,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
448,446
|
$67,675,000 | — | 31 Mar 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.38%
|
434,547
|
$65,577,000 | — | 31 Mar 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.36%
|
412,916
|
$62,313,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.36%
|
407,505
|
$61,492,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.34%
|
391,735
|
$59,116,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.34%
|
391,464
|
$59,076,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
387,926
|
$58,542,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
358,005
|
$54,027,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
352,932
|
$53,264,000 | — | 31 Mar 2020 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.26%
|
300,000
|
$50,802,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
330,355
|
$49,457,000 | — | 31 Mar 2020 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.27%
|
305,251
|
$46,065,000 | — | 31 Mar 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.27%
|
303,085
|
$45,739,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
293,949
|
$44,360,000 | — | 31 Mar 2020 |
Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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