Rockwell Automation, Inc

CHARLES SCHWAB INVESTMENT MANAGEMENT INC ROK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

1,538,613

Value ($000)

598,633

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	598,633	0.1%	1,538,613	12/31/2025
2025 Q3	11/10/2025	546,347	0.1%	1,563,078	9/30/2025
2025 Q2	8/12/2025	524,388	0.1%	1,578,663	6/30/2025
2025 Q1	9/15/2025	408,229	0.1%	1,579,956	3/31/2025
2024 Q4	2/6/2025	448,701	0.1%	1,570,036	12/31/2024
2024 Q3	11/12/2024	417,802	0.1%	1,556,292	9/30/2024
2024 Q2	8/12/2024	320,841	0.1%	1,165,508	6/30/2024
2024 Q1	5/9/2024	192,023	0.0%	659,124	3/31/2024
2023 Q4	2/6/2024	200,410	0.1%	645,485	12/31/2023
2023 Q3	11/8/2023	174,499	0.0%	610,415	9/30/2023
2023 Q2	8/10/2023	198,963	0.1%	603,925	6/30/2023
2023 Q1	5/12/2023	178,022	0.1%	606,652	3/31/2023
2022 Q4	2/13/2023	155,310	0.1%	602,980	12/31/2022
2022 Q3	11/14/2022	126,800	0.0%	589,462	9/30/2022
2022 Q2	8/15/2022	114,791	0.0%	575,942	6/30/2022
2022 Q1	5/13/2022	159,586	0.0%	569,886	3/31/2022
2021 Q4	2/11/2022	192,646	0.1%	552,230	12/31/2021
2021 Q3	11/16/2021	158,025	0.1%	537,426	9/30/2021
2021 Q2	8/16/2021	152,279	0.1%	532,402	6/30/2021
2021 Q1	5/17/2021	143,997	0.1%	542,482	3/31/2021
2020 Q4	2/16/2021	141,033	0.1%	562,307	12/31/2020
2020 Q3	11/13/2020	123,106	0.1%	557,847	9/30/2020
2020 Q2	8/20/2020	112,562	0.1%	528,459	6/30/2020
2020 Q1	5/15/2020	149,223	0.1%	988,818	3/31/2020
2019 Q4	2/7/2020	190,135	0.1%	938,148	12/31/2019
2014 Q2	7/30/2014	36,902	0.1%	294,833	6/30/2014
2014 Q1	4/29/2014	35,918	0.1%	288,376	3/31/2014
2013 Q4	2/14/2014	39,441	0.1%	333,788	12/31/2013