ROCKWELL AUTOMATION, INC - Common Stock (ROK)

CUSIP: 773903109

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
112,462,169
Total 13F shares
90,946,158
Share change
-1,774,317
Total reported value
$19,600,111,584
Put/Call ratio
102%
Price per share
$215.11
Number of holders
981
Value change
-$360,725,951
Number of buys
428
Number of sells
411

Security key

773903109

Report period

Q3 2022

Institutions

981

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
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
12%
$2,681,708,000
13,454,960 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
7.7%
$1,719,677,000
8,628,169 shares
30 Jun 2022
Capital World Investors
13F
Company
13F
4.1%
$916,560,000
4,598,663 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
4.1%
$911,994,000
4,575,758 shares
30 Jun 2022
Alecta Tjanstepension Omsesidigt
13F
Company
13F
2.6%
$594,015,000
2,978,265 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
2.1%
$471,350,000
2,364,908 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2%
$447,772,000
2,250,706 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
1.8%
$412,191,000
2,068,082 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
UBS Group AG
13F
Company
13F
1.7%
$391,728,000
1,965,417 shares
30 Jun 2022
Amundi
13F
Individual
13F
1.7%
$387,703,000
1,941,741 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.7%
$374,481,000
1,878,885 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$282,496,000
1,417,369 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$253,042,000
1,269,589 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
1.1%
$238,609,547
1,197,178 shares
30 Jun 2022
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.1%
$237,631,000
1,192,269 shares
30 Jun 2022
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
1.1%
$235,527,000
1,181,718 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.96%
$215,691,000
1,082,189 shares
30 Jun 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.96%
$215,072,000
1,079,081 shares
30 Jun 2022
Champlain Investment Partners, LLC
13F
Company
13F
0.94%
$211,672,000
1,062,025 shares
30 Jun 2022
Ninety One UK Ltd
13F
Company
13F
0.87%
$195,106,000
978,908 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.8%
$179,644,000
901,327 shares
30 Jun 2022
Legal & General Group Plc
13F
Company
13F
0.8%
$179,043,000
898,311 shares
30 Jun 2022
HARDING LOEVNER LP
13F
Company
13F
0.79%
$176,663,000
886,305 shares
30 Jun 2022
Impax Asset Management Group plc
13F
Company
13F
0.74%
$166,241,000
834,081 shares
30 Jun 2022
FRANKLIN RESOURCES INC
13F
Company
13F
0.67%
$149,976,000
752,470 shares
30 Jun 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.65%
$146,367,000
734,371 shares
30 Jun 2022
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.65%
$145,189,000
728,439 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
0.6%
$134,019,000
672,419 shares
30 Jun 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.59%
$132,832,940
666,464 shares
30 Jun 2022
Swedbank AB
13F
Company
13F
0.58%
$129,756,393
651,028 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.55%
$123,379,000
619,089 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.51%
$114,791,000
575,942 shares
30 Jun 2022
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
13F
0.51%
$113,544,000
569,683 shares
30 Jun 2022
FMR LLC
13F
Company
13F
0.51%
$113,298,000
568,447 shares
30 Jun 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.49%
$109,158,000
547,679 shares
30 Jun 2022
FIFTHDELTA Ltd
13F
Company
13F
0.46%
$102,067,000
512,100 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.45%
$100,453,000
504,005 shares
30 Jun 2022
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.42%
$94,098,000
472,123 shares
30 Jun 2022
APG Asset Management N.V.
13F
Company
13F
0.4%
$86,830,000
455,456 shares
30 Jun 2022
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.4%
$88,984,000
446,463 shares
30 Jun 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.36%
$81,242,000
407,620 shares
30 Jun 2022
EATON VANCE MANAGEMENT
13F
Company
13F
0.33%
$73,525,000
368,896 shares
30 Jun 2022
Ceredex Value Advisors LLC
13F
Company
13F
0.33%
$72,914,000
365,833 shares
30 Jun 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.31%
$68,388,000
343,121 shares
30 Jun 2022
ALLEGHANY CORP /DE
13F
Company
13F
0.3%
$66,828,000
335,299 shares
30 Jun 2022
Deutsche Girozentrale DekaBank
13F
Individual
13F
0.29%
$63,964,000
329,341 shares
30 Jun 2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
13F
0.29%
$65,181,146
327,034 shares
30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.29%
$65,114,000
326,698 shares
30 Jun 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.28%
$63,572,000
318,959 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.28%
$56,398,000
317,908 shares
30 Jun 2022
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 2022

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

Institutions
981
Shares
90,946,158
Rows loaded
982
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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
944
Q3 2022 holders
981
Holder diff
37
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 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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