Institutional Ownership Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK). We have compiled data on the 1,278 institutions that hold shares in the stock, with a total of 91.1 Million shares, which have been reported (via 13F filing form) to have a value of $26.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
13,795,451
shares
|
$4 Billion
0.07% of portfolio
|
Q3 2024
Reduced 1.49%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
9,064,783
shares
|
$2.63 Billion
0.06% of portfolio
|
Q2 2024
Added 0.86%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
6,682,346
shares
|
$1.94 Billion
0.21% of portfolio
|
Q3 2024
Added 11.64%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
4,648,137
shares
|
$1.35 Billion
0.05% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,683,202
shares
|
$778 Million
0.06% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,549,732
shares
|
$739 Million
1.0% of portfolio
|
Q3 2024
Added 13.89%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
1,953,311
shares
|
$566 Million
0.12% of portfolio
|
Q3 2024
Reduced 4.22%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,950,235
shares
|
$565 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.59%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
1,643,096
shares
|
$476 Million
0.17% of portfolio
|
Q3 2024
Reduced 18.67%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,556,292
shares
|
$451 Million
0.08% of portfolio
|
Q3 2024
Added 33.53%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,424,606
shares
|
$413 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.98%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,364,036
shares
|
$395 Million
0.07% of portfolio
|
Q3 2024
Added 25.24%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,219,727
shares
|
$353 Million
0.05% of portfolio
|
Q3 2024
Reduced 7.21%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,207,489
shares
|
$350 Million
0.05% of portfolio
|
Q3 2024
Reduced 16.4%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,128,811
shares
|
$327 Million
0.08% of portfolio
|
Q3 2024
Added 6.38%
|
|
|
Alecta Tjanstepension Omsesidigt
|
Oct 18, 2024 Q3 2024 |
1,093,175
shares
|
$317 Million
1.63% of portfolio
|
Q2 2023
Reduced 62.41%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
986,849
shares
|
$286 Million
0.19% of portfolio
|
Q3 2024
Added 4.4%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
936,178
shares
|
$271 Million
0.04% of portfolio
|
Q3 2024
Added 29591.66%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
921,507
shares
|
$267 Million
0.05% of portfolio
|
Q3 2024
Reduced 8.98%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Nov 12, 2024 Q3 2024 |
838,607
shares
|
$243 Million
1.43% of portfolio
|
Q3 2024
Reduced 2.92%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
815,148
shares
|
$236 Million
0.05% of portfolio
|
Q3 2024
Added 2.57%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
800,524
shares
|
$232 Million
0.52% of portfolio
|
Q3 2024
Added 2.37%
|
|
|
Van Eck Associates Corp
|
Oct 29, 2024 Q3 2024 |
783,626
shares
|
$227 Million
0.26% of portfolio
|
Q3 2024
Added 2.66%
|
|
|
Harding Loevner LP
Bridgewater, NJ |
Nov 14, 2024 Q3 2024 |
744,413
shares
|
$216 Million
1.17% of portfolio
|
Q3 2024
Reduced 2.51%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
723,509
shares
|
$210 Million
0.22% of portfolio
|
Q3 2024
Reduced 13.7%
|