ROCKWELL AUTOMATION, INC - Common Stock (ROK)

CUSIP: 773903109

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
-1,007,948
Put/Call ratio
125%
SEC-reported price per share
$285.87
Number of holders
1,129
Value change
-$311,156,570
Number of buys
509
Open additional details 1 more signal available
Number of sells
457
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
112,462,169

Security key

773903109

Report period

Q3 2023

Institutions

1,129

Top holders

10

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.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F Highest disclosed value: $4,495,388,078 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $4.5B.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $4.5B
BlackRock Finance, Inc. $3.01B
Capital World Investors $1.93B
STATE STREET CORP $1.49B
MORGAN STANLEY $1.04B

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$4,495,388,078
13,645,130 shares
— 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$3,012,999,504
9,145,544 shares
— 30 Jun 2023
Capital World Investors
13F
Company
13F
—
denominator unverified
$1,933,604,646
5,869,190 shares
— 30 Jun 2023
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$1,488,670,890
4,518,655 shares
— 30 Jun 2023
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$1,038,838,927
3,153,249 shares
— 30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
—
denominator unverified
$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 % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price 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 %
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