ROCKWELL AUTOMATION, INC - Common Stock (ROK)
CUSIP: 773903109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,568,750
- Total 13F shares
- 91,442,795
- Share change
- -93,085
- Total reported value
- $31,817,819,082
- Put/Call ratio
- 54%
- Price per share
- $348.85
- Number of holders
- 1,121
- Value change
- -$7,470,623
- Number of buys
- 497
- Number of sells
- 407
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
11,344,006
|
$3,335,592,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
9,019,210
|
$2,652,009,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,725,520
|
$1,389,492,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
3.2%
|
3,620,216
|
$1,064,488,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
3,126,590
|
$919,341,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
3,063,293
|
$900,731,000 | — | 30 Sep 2021 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.4%
|
2,753,265
|
$809,377,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
2,487,085
|
$731,302,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,268,636
|
$665,877,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
1.3%
|
1,507,616
|
$443,299,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,469,722
|
$432,158,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,414,503
|
$415,920,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,330,755
|
$391,295,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,280,537
|
$376,529,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,265,964
|
$372,244,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
1,158,852
|
$340,748,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1%
|
1,157,419
|
$340,327,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
1,116,482
|
$328,290,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
1,108,899
|
$326,061,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.96%
|
1,086,127
|
$319,365,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
1,078,575
|
$317,144,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
934,068
|
$274,654,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
823,060
|
$242,013,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.7%
|
792,450
|
$233,011,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
764,351
|
$224,750,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
709,699
|
$208,679,893 | — | 30 Sep 2021 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.62%
|
698,555
|
$205,403,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.6%
|
682,591
|
$200,709,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
682,209
|
$200,614,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
636,838
|
$187,255,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
554,181
|
$165,666,000 | — | 30 Sep 2021 | |
| Swedbank AB |
13F
|
Company |
0.48%
|
549,828
|
$161,671,425 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
538,620
|
$158,376,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
537,426
|
$158,025,000 | — | 30 Sep 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.46%
|
527,061
|
$154,977,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.43%
|
490,200
|
$144,138,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
458,905
|
$134,936,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.43%
|
492,894
|
$125,053,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
422,775
|
$124,313,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
363,066
|
$106,757,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
321,570
|
$94,555,000 | — | 30 Sep 2021 | |
| ALLEGHANY CORP /DE |
13F
|
Company |
0.28%
|
316,899
|
$93,181,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
304,945
|
$89,666,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.26%
|
300,918
|
$88,482,000 | — | 30 Sep 2021 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.26%
|
300,000
|
$88,212,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.25%
|
287,250
|
$84,463,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
276,222
|
$81,221,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
275,986
|
$81,151,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
275,672
|
$81,060,000 | — | 30 Sep 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.24%
|
273,332
|
$80,371,000 | — | 30 Sep 2021 |
Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q4 2021
As of 31 Dec 2021,
ROCKWELL AUTOMATION, INC - Common Stock (ROK) was held by
1,121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,442,795 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, Alecta Pensionsforsakring, Omsesidigt, JPMORGAN CHASE & CO, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and ALLIANCEBERNSTEIN L.P..
This page lists
1,123
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
1,024
Q4 2021 holders
1,121
Holder diff
97
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.