ROCKWELL AUTOMATION, INC - Common Stock (ROK)
CUSIP: 773903109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 112,462,169
- Total 13F shares
- 93,640,247
- Share change
- +2,828,214
- Total reported value
- $31,109,818,219
- Put/Call ratio
- 39%
- Price per share
- $332.17
- Number of holders
- 1,259
- Value change
- +$994,541,042
- Number of buys
- 569
- Number of sells
- 552
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%
|
13,850,958
|
$3,578,810,529 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.8%
|
8,792,162
|
$2,271,718,638 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13D/G
13F
|
T. Rowe Price Associates, Inc. · Company |
4.4%
|
4,997,025
|
$1,723,723,774 | $0 | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
4,744,927
|
$1,225,994,238 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,826,323
|
$727,943,212 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,570,186
|
$664,085,598 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
2.1%
|
2,395,696
|
$618,999,933 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,179,247
|
$563,071,000 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,819,379
|
$470,091,246 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,579,956
|
$408,229,006 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,469,346
|
$379,649,616 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,448,160
|
$374,175,615 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
1.4%
|
1,549,415
|
$371,811,362 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,396,303
|
$360,776,771 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
1,170,651
|
$302,472,805 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
1,170,010
|
$302,307,185 | — | 31 Mar 2025 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.89%
|
1,000,575
|
$258,328,454 | — | 31 Mar 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.88%
|
994,313
|
$256,910,593 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
959,233
|
$247,846,623 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
867,586
|
$224,147,582 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.7%
|
781,785
|
$202,000,117 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
765,160
|
$197,701,932 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.66%
|
739,789
|
$191,146,872 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
711,315
|
$183,789,571 | — | 31 Mar 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.59%
|
666,017
|
$172,085,472 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.59%
|
662,327
|
$171,132,051 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.46%
|
514,404
|
$132,912,000 | — | 31 Mar 2025 | |
| FIL Ltd |
13F
|
Company |
0.46%
|
512,455
|
$132,408,123 | — | 31 Mar 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.44%
|
490,391
|
$126,708,096 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
470,326
|
$121,522,833 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
460,405
|
$118,959,444 | — | 31 Mar 2025 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.41%
|
456,965
|
$116,942,000 | — | 31 Mar 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.4%
|
451,995
|
$114,725,371 | — | 31 Mar 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.38%
|
423,907
|
$109,555,068 | — | 31 Mar 2025 | |
| MAIRS & POWER INC |
13F
|
Company |
0.37%
|
418,461
|
$108,121,948 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
408,578
|
$105,565,532 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
394,695
|
$101,981,609 | — | 31 Mar 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.34%
|
381,092
|
$98,466,551 | — | 31 Mar 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.34%
|
378,730
|
$97,856,257 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.32%
|
357,080
|
$92,262,551 | — | 31 Mar 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.32%
|
355,182
|
$91,771,925 | — | 31 Mar 2025 | |
| Quilter Plc |
13F
|
Company |
0.31%
|
351,350
|
$90,781,813 | — | 31 Mar 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.31%
|
347,455
|
$89,775,445 | — | 31 Mar 2025 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.3%
|
337,613
|
$87,232,447 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
318,400
|
$82,268,192 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
307,203
|
$79,375,112 | — | 31 Mar 2025 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
0.27%
|
301,300
|
$77,849,894 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
292,527
|
$75,583,127 | — | 31 Mar 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.26%
|
289,366
|
$74,766,447 | — | 31 Mar 2025 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.25%
|
286,624
|
$73,908,300 | — | 31 Mar 2025 |
Institutional Holders of ROCKWELL AUTOMATION, INC - Common Stock (ROK) as of Q2 2025
As of 30 Jun 2025,
ROCKWELL AUTOMATION, INC - Common Stock (ROK) was held by
1,259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,640,247 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
1,264
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
1,159
Q2 2025 holders
1,259
Holder diff
100
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.