ROCKWELL AUTOMATION, INC - Common Stock (ROK)

CUSIP: 773903109

Q3 2023 13F Holders as of 30 Sep 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
112,462,169
Holder snapshot
Total 13F shares
92,111,455
Share change
-1,007,948
Total reported value
$26,333,394,376
Put/Call ratio
125%
Reported price per share
$285.87
Number of holders
1,129
Value change
-$311,156,570
Number of buys
509
Number of sells
457

Security key

773903109

Report period

Q3 2023

Institutions

1,129

Top holders

10

ROK full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 ROCKWELL AUTOMATION, INC SEC filings ROCKWELL AUTOMATION, INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
12%
$4,495,388,078
13,645,130 shares
 — 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
8.1%
$3,012,999,504
9,145,544 shares
 — 30 Jun 2023
Capital World Investors
13F
Company
13F
5.2%
$1,933,604,646
5,869,190 shares
 — 30 Jun 2023
STATE STREET CORP
13F
Company
13F
4%
$1,488,670,890
4,518,655 shares
 — 30 Jun 2023
MORGAN STANLEY
13F
Company
13F
2.8%
$1,038,838,927
3,153,249 shares
 — 30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
2.4%
$883,568,897
2,681,951 shares
 — 30 Jun 2023
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 2023

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

Institutions
1,129
Shares
92,111,455
Rows available
1,129
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. The marker flags a reported price that failed the local validity check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
1,135
Q3 2023 holders
1,129
Holder diff
-6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .