ROCKWELL AUTOMATION, INC - ROK
Sector:
Technology
· Industry:
Measuring & Controlling Devices, NEC
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$49.4B
QoQ value delta ($000)
-$2.281M
(-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
100,225,821
QoQ shares delta
-1,217
(-0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ROK)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 6,129,375 | 12,380,576 | 0.09% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,599,580 | 7,270,705 | 0.08% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,934,963 | 5,928,262 | 0.13% |
| STATE STREET CORP | 2,635,800 | 5,323,990 | 0.08% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,545,011 | 3,132,604 | 0.08% |
| MORGAN STANLEY | 1,505,200 | 3,040,314 | 0.08% |
| JPMORGAN CHASE & CO | 1,408,205 | 2,919,588 | 0.08% |
| UBS Group AG | 1,081,090 | 2,183,669 | 0.14% |
| GOLDMAN SACHS GROUP INC | 957,125 | 1,933,275 | 0.08% |
| Invesco Ltd. | 901,411 | 1,820,740 | 0.07% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,785 | 1,524,563 | 0.1% |
| NORTHERN TRUST CORP | 711,520 | 1,437,183 | 0.08% |
| NORGES BANK | 689,297 | 1,392,295 | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 614,526 | 1,241,264 | 0.06% |
| NORDEA INVESTMENT MANAGEMENT AB | 607,854 | 1,235,953 | 0.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 532,010 | 1,074,596 | 0.1% |
| BANK OF AMERICA CORP /DE/ | 513,142 | 1,036,484 | 0.03% |
| Sumitomo Mitsui Trust Group, Inc. | 504,747 | 1,019,528 | 0.29% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 484,631 | 979,160 | 0.58% |
| Fisher Asset Management, LLC | 474,995 | 959,431 | 0.14% |
| VICTORY CAPITAL MANAGEMENT INC | 461,427 | 931,970 | 0.26% |
| Amundi | 450,916 | 910,796 | 0.11% |
| Legal & General Group Plc | 394,904 | 797,658 | 0.08% |
| LAZARD ASSET MANAGEMENT LLC | 393,036 | 793,886 | 0.59% |
| DIMENSIONAL FUND ADVISORS LP | 374,493 | 756,533 | 0.07% |