Rockwell Automation, Inc

Chevy Chase Trust Holdings, LLC ROK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

57,530

Value ($000)

22,383

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	22,383	0.1%	57,530	12/31/2025
2025 Q3	11/14/2025	20,268	0.1%	57,986	9/30/2025
2025 Q2	7/29/2025	19,962	0.1%	60,095	6/30/2025
2025 Q1	4/23/2025	15,471	0.0%	59,876	3/31/2025
2024 Q4	1/30/2025	17,070	0.1%	59,729	12/31/2024
2024 Q3	11/14/2024	16,451	0.1%	61,279	9/30/2024
2024 Q2	7/22/2024	17,255	0.1%	62,680	6/30/2024
2024 Q1	5/3/2024	18,613	0.1%	63,891	3/31/2024
2023 Q4	1/24/2024	20,048	0.1%	64,571	12/31/2023
2023 Q3	10/23/2023	18,603	0.1%	65,074	9/30/2023
2023 Q2	7/25/2023	21,975	0.1%	66,703	6/30/2023
2023 Q1	5/17/2023	19,731	0.1%	67,239	3/31/2023
2022 Q4	2/9/2023	17,152	0.1%	66,590	12/31/2022
2022 Q3	11/4/2022	15,278	0.1%	71,022	9/30/2022
2022 Q2	8/10/2022	14,105	0.1%	70,770	6/30/2022
2022 Q1	4/27/2022	19,725	0.1%	70,437	3/31/2022
2021 Q4	1/31/2022	24,486	0.1%	70,190	12/31/2021
2021 Q3	10/20/2021	21,133	0.1%	71,872	9/30/2021
2021 Q2	7/20/2021	21,336	0.1%	74,599	6/30/2021
2021 Q1	4/22/2021	20,841	0.1%	78,516	3/31/2021
2020 Q4	2/12/2021	21,111	0.1%	84,169	12/31/2020
2020 Q3	11/6/2020	19,096	0.1%	86,529	9/30/2020
2020 Q2	8/14/2020	19,972	0.1%	93,762	6/30/2020
2020 Q1	5/13/2020	14,869	0.1%	98,531	3/31/2020
2019 Q4	2/12/2020	20,037	0.1%	98,859	12/31/2019
2014 Q2	7/16/2014	12,385	0.1%	98,954	6/30/2014
2014 Q1	4/15/2014	12,605	0.1%	101,204	3/31/2014
2013 Q4	1/23/2014	11,941	0.1%	101,052	12/31/2013