ROCKWELL AUTOMATION, INC - Common Stock (ROK)

CUSIP: 773903109

Q3 2025 13F Holders as of 30 Sep 2025

Security identity
Shares outstanding
112,462,169
Holder snapshot
Share change
-1,678,212
Put/Call ratio
66%
Reported price per share
$349.53
Number of holders
1,286
Value change
-$567,420,821
Number of buys
572
Number of sells
524

Security key

773903109

Report period

Q3 2025

Institutions

1,286

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.

Lead holder
PRICE T ROWE ASSOCIATES I...
13D/G signal
PRICE T ROWE ASSOCIATES I...
Evidence rows
15
Latest as of
30 Jun 2025
13D/G 13F Lead comparable stake: 4.4% 13D/G row: PRICE T ROWE ASSOCIATES INC /MD/ Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13D/G 13F
T. Rowe Price Associates, Inc. · Company
4.4%
$1,723,723,774
4,997,025 shares
$0 30 Jun 2025
VANGUARD GROUP INC
13F
Company
13F
13%
$4,669,780,721
14,058,406 shares
30 Jun 2025
BlackRock, Inc.
13F
Company
13F
7.8%
$2,901,081,012
8,733,724 shares
30 Jun 2025
STATE STREET CORP
13F
Company
13F
4.2%
$1,578,012,117
4,750,616 shares
30 Jun 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.6%
$950,743,967
2,874,428 shares
30 Jun 2025
UBS Group AG
13F
Company
13F
2.3%
$868,385,387
2,614,280 shares
30 Jun 2025
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 2025

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

Institutions
1,286
Shares
91,917,111
Rows available
1,286
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 2025 vs Q2 2025 Across Filers

Q2 2025 holders
1,259
Q3 2025 holders
1,286
Holder diff
27
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 value Q3 2025 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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