ROCKWELL AUTOMATION, INC - Common Stock (ROK)

CUSIP: 773903109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
113,568,750
Total 13F shares
89,237,493
Share change
+641,298
Total reported value
$23,657,556,091
Put/Call ratio
59%
Price per share
$265.44
Number of holders
958
Value change
+$181,503,715
Number of buys
418
Number of sells
416

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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%
11,401,551
$2,859,623,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
7.6%
8,650,528
$2,169,639,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
4.2%
4,735,098
$1,187,610,000 31 Dec 2020
13F
UBS Group AG
13F
Company
2.6%
2,933,568
$735,769,000 31 Dec 2020
13F
Alecta Tjanstepension Omsesidigt
13F
Company
2.6%
2,923,265
$728,185,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
2,494,479
$625,640,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
2,452,634
$615,146,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
2,156,915
$540,146,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.6%
1,851,347
$464,337,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
1,716,058
$430,404,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.5%
1,685,674
$422,779,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.3%
1,437,253
$360,477,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
1,434,838
$359,872,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.2%
1,352,538
$339,231,000 31 Dec 2020
13F
FMR LLC
13F
Company
1.1%
1,245,027
$312,266,000 31 Dec 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
1,193,398
$299,315,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.85%
969,002
$243,035,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.84%
955,534
$239,657,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.83%
947,797
$237,717,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.83%
945,790
$237,213,589 31 Dec 2020
13F
NORGES BANK
13F
Company
0.81%
919,707
$230,672,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.74%
835,832
$209,635,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.66%
744,222
$186,659,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.63%
718,892
$180,305,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.56%
637,593
$159,910,000 31 Dec 2020
13F
Champlain Investment Partners, LLC
13F
Company
0.54%
612,732
$153,679,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.53%
602,615
$151,142,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.52%
587,698
$147,402,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
562,307
$141,033,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.49%
561,667
$140,872,000 31 Dec 2020
13F
Impax Asset Management Group plc
13F
Company
0.48%
540,117
$135,467,000 31 Dec 2020
13F
Swedbank
13F
Company
0.48%
542,801
$135,212,000 31 Dec 2020
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.42%
480,923
$120,620,000 31 Dec 2020
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.42%
480,509
$120,516,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.39%
437,846
$109,816,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
421,368
$105,683,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.35%
397,846
$104,469,000 31 Dec 2020
13F
APG Asset Management N.V.
13F
Company
0.4%
458,889
$94,066,000 31 Dec 2020
13F
AMF Tjanstepension AB
13F
Company
0.33%
374,139
$93,872,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.32%
361,453
$90,656,000 31 Dec 2020
13F
Holocene Advisors, LP
13F
Company
0.31%
354,265
$88,853,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.29%
332,467
$83,387,000 31 Dec 2020
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0.29%
329,544
$82,653,000 31 Dec 2020
13F
B. Metzler seel. Sohn & Co. Holding AG
13F
Company
0.27%
305,518
$76,115,000 31 Dec 2020
13F
SATURNA CAPITAL CORP
13F
Company
0.26%
300,000
$75,243,000 31 Dec 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.26%
299,722
$75,173,000 31 Dec 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.26%
293,885
$73,709,000 31 Dec 2020
13F
Liontrust Investment Partners LLP
13F
Company
0.25%
286,523
$71,862,834 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
277,934
$69,709,000 31 Dec 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.23%
266,763
$66,907,000 31 Dec 2020
13F

Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q1 2021

As of 31 Mar 2021, ROCKWELL AUTOMATION, INC - Common Stock (ROK) was held by 958 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,237,493 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, Alecta Pensionsforsakring, Omsesidigt, UBS Group AG, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and AMUNDI ASSET MANAGEMENT US, INC.. This page lists 960 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
961
Q1 2021 holders
958
Holder diff
-3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.