ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
113,568,750
Total 13F shares
90,641,707
Share change
-975,670
Total reported value
$24,346,850,322
Put/Call ratio
99%
Price per share
$268.46
Number of holders
1,150
Value change
-$257,353,942
Number of buys
468
Number of sells
526

Institutional Holders of ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK) as of Q3 2024

As of 30 Sep 2024, ROCKWELL AUTOMATION, INC - COMMON STOCK (ROK) was held by 1,150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,641,707 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 CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 1,151 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.