ROCKWELL AUTOMATION, INC - Common Stock (ROK)
CUSIP: 773903109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,462,169
- Total 13F shares
- 91,575,155
- Share change
- +488,239
- Total reported value
- $25,185,075,600
- Put/Call ratio
- 146%
- Price per share
- $275.28
- Number of holders
- 1,148
- Value change
- +$117,965,626
- Number of buys
- 473
- Number of sells
- 544
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%
|
14,048,986
|
$4,092,891,091 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8%
|
8,987,595
|
$2,618,355,814 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.9%
|
5,532,949
|
$1,611,915,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
4,605,105
|
$1,341,605,240 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,649,715
|
$769,982,143 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
2,269,549
|
$661,188,434 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
1.9%
|
2,108,499
|
$614,269,014 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
1,924,388
|
$560,631,825 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,510,019
|
$439,912,000 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
1.4%
|
1,600,234
|
$438,528,701 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,420,265
|
$413,563,899 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,326,188
|
$386,358,350 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,307,915
|
$381,034,812 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
1,097,788
|
$319,818,635 | — | 31 Mar 2024 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.97%
|
1,093,175
|
$318,015,539 | — | 31 Mar 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
0.88%
|
994,404
|
$289,699,718 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.85%
|
955,574
|
$278,387,373 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.76%
|
859,717
|
$250,461,354 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
844,480
|
$246,022,250 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
818,266
|
$238,385,432 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.72%
|
813,194
|
$236,902,409 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
793,061
|
$231,042,416 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.7%
|
783,089
|
$228,137,318 | — | 31 Mar 2024 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.69%
|
773,501
|
$225,338,044 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
720,297
|
$209,844,228 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.62%
|
700,933
|
$204,202,240 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
700,266
|
$204,008,495 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
659,124
|
$192,022,595 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.54%
|
603,944
|
$175,947,353 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.45%
|
511,678
|
$142,924,353 | — | 31 Mar 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.44%
|
489,417
|
$142,581,847 | — | 31 Mar 2024 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.42%
|
467,725
|
$136,090,734 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
463,100
|
$134,914,923 | — | 31 Mar 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.41%
|
456,965
|
$134,016,000 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.4%
|
453,336
|
$131,612,508 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
434,359
|
$126,541,808 | — | 31 Mar 2024 | |
| DANSKE BANK A/S |
13F
|
Company |
0.37%
|
413,500
|
$120,464,955 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.36%
|
406,224
|
$118,345,000 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.36%
|
405,107
|
$118,019,890 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
390,601
|
$113,793,511 | — | 31 Mar 2024 | |
| MAIRS & POWER INC |
13F
|
Company |
0.34%
|
382,874
|
$111,542,676 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.33%
|
369,472
|
$107,638,277 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
343,200
|
$99,984,456 | — | 31 Mar 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
0.33%
|
366,120
|
$98,760,870 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
312,571
|
$91,061,109 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
308,552
|
$89,890,456 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.27%
|
305,296
|
$88,941,951 | — | 31 Mar 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.27%
|
304,384
|
$88,676,224 | — | 31 Mar 2024 | |
| National Pension Service |
13F
|
Company |
0.27%
|
304,064
|
$88,582,965 | — | 31 Mar 2024 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.27%
|
300,300
|
$87,486,399 | — | 31 Mar 2024 |
Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q2 2024
As of 30 Jun 2024,
ROCKWELL AUTOMATION, INC - Common Stock (ROK) was held by
1,148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,575,155 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, UBS Group AG, MORGAN STANLEY, AMUNDI, and BANK OF AMERICA CORP /DE/.
This page lists
1,149
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,194
Q2 2024 holders
1,148
Holder diff
-46
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.