ROCKWELL AUTOMATION, INC - Common Stock (ROK)
CUSIP: 773903109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,568,750
- Total 13F shares
- 93,039,611
- Share change
- +600,106
- Total reported value
- $30,601,035,199
- Put/Call ratio
- 113%
- Price per share
- $329.45
- Number of holders
- 1,135
- Value change
- +$214,116,299
- Number of buys
- 511
- Number of sells
- 422
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.
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 |
12%
|
13,620,464
|
$3,996,925,161 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
8,882,453
|
$2,606,555,831 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
5,100,281
|
$1,496,677,459 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,428,066
|
$1,299,402,630 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
2,996,298
|
$879,264,379 | — | 31 Mar 2023 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
2.6%
|
2,908,275
|
$852,648,064 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,638,992
|
$774,410,627 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,375,698
|
$695,559,827 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,978,341
|
$580,544,122 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
1.7%
|
1,937,944
|
$530,728,073 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
1,626,739
|
$477,366,560 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
1,580,928
|
$463,923,322 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,274,426
|
$373,980,310 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,207,723
|
$354,407,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,188,496
|
$348,764,123 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,179,240
|
$346,048,091 | — | 31 Mar 2023 | |
| HARDING LOEVNER LP |
13F
|
Company |
1%
|
1,137,967
|
$333,933,210 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
1,135,499
|
$333,210,000 | — | 31 Mar 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
0.91%
|
1,036,541
|
$304,172,957 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.88%
|
997,090
|
$292,596,061 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
968,933
|
$284,333,420 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.77%
|
877,384
|
$257,468,305 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.76%
|
859,976
|
$252,359,959 | — | 31 Mar 2023 | |
| Quilter Plc |
13F
|
Company |
0.21%
|
238,762
|
$237,090,666 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
796,590
|
$233,758,159 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.63%
|
719,355
|
$211,084,379 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
689,991
|
$202,477,860 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.6%
|
686,147
|
$201,349,837 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
611,741
|
$179,500,807 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
606,652
|
$178,022,029 | — | 31 Mar 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.51%
|
574,364
|
$168,547,095 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.47%
|
536,661
|
$157,483,170 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.45%
|
505,987
|
$148,481,886 | — | 31 Mar 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.44%
|
500,067
|
$146,744,661 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.4%
|
459,069
|
$134,713,827 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
455,800
|
$133,754,510 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
446,834
|
$131,123,000 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.37%
|
424,512
|
$124,573,047 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.4%
|
451,024
|
$121,821,522 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.36%
|
414,507
|
$121,637,000 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.32%
|
367,485
|
$107,838,473 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.32%
|
364,509
|
$106,965,219 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
354,306
|
$103,971,419 | — | 31 Mar 2023 | |
| MAIRS & POWER INC |
13F
|
Company |
0.3%
|
345,789
|
$101,471,782 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.29%
|
331,670
|
$97,329,000 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.28%
|
322,262
|
$94,567,667 | — | 31 Mar 2023 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.27%
|
311,470
|
$91,401,000 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.27%
|
305,424
|
$89,626,673 | — | 31 Mar 2023 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.26%
|
300,300
|
$88,123,035 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
289,567
|
$84,973,000 | — | 31 Mar 2023 |
Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q2 2023
As of 30 Jun 2023,
ROCKWELL AUTOMATION, INC - Common Stock (ROK) was held by
1,135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,039,611 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, MORGAN STANLEY, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, AMUNDI, BANK OF AMERICA CORP /DE/, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
1,136
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1,100
Q2 2023 holders
1,135
Holder diff
35
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.