Security record · archived quarter
ROK
Rockwell Automation, Inc. · Industrials · Industrial - Machinery
173Tracked holders
0Δ holders
72.76MShares held
$26.08BReported value
+4New positions
−5Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.5% · net new positions -0.6% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | -7 | 76.37M | $37.65B | +3 | −9 |
| Q1 2026 | 173 | 0 | 72.76M | $26.08B | +4 | −5 |
| Q4 2025 | 172 | 0 | 78.36M | $30.49B | +1 | — |
| Q3 2025 | 24 | 0 | 44.27M | $15.47B | — | −1 |
| Q2 2025 | 22 | +1 | 40.57M | $13.47B | +1 | — |
| Q1 2025 | 18 | 0 | 17.26M | $4.46B | +1 | −1 |
| Q4 2024 | 18 | 0 | 18.35M | $5.24B | +1 | −1 |
| Q3 2024 | 17 | +1 | 12.80M | $3.43B | +2 | −1 |
| Q2 2024 | 16 | — | 11.56M | $3.18B | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 7.30M | — | $2.62B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 5.06M | +1.2% | $1.82B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passive) | 3.06M | +4.6% | $1.09B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passive) | 3.06M | +4.6% | $1.09B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.82M | -3.4% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.82M | -3.4% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.82M | -3.4% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.82M | -3.4% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.82M | -3.4% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.82M | -3.4% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.82M | -3.4% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.82M | -3.4% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 2.82M | -3.4% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.82M | -3.4% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.82M | -3.4% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.82M | -3.4% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.82M | -3.4% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.82M | -3.4% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.82M | -3.4% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.82M | -3.4% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.82M | -3.4% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.82M | -3.4% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.82M | -3.4% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | UBS Group AG | 2.18M | +34.0% | $782.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 2.18M | +34.0% | $782.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS Group AG | 2.18M | +34.0% | $782.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS Group AG | 2.18M | +34.0% | $782.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS Group AG | 2.18M | +34.0% | $782.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS Group AG | 2.18M | +34.0% | $782.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS Group AG | 2.18M | +34.0% | $782.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS Group AG | 2.18M | +34.0% | $782.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS Group AG | 2.18M | +34.0% | $782.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | UBS Group AG | 2.18M | +34.0% | $782.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS Group AG | 2.18M | +34.0% | $782.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS Group AG | 2.18M | +34.0% | $782.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 1.92M | -8.9% | $689.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 1.92M | -8.9% | $689.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 1.92M | -8.9% | $689.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 1.92M | -8.9% | $689.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 1.92M | -8.9% | $689.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 1.92M | -8.9% | $689.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.91M | +203.5% | $665.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.91M | +203.5% | $665.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.91M | +203.5% | $665.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.91M | +203.5% | $665.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 1.91M | +203.5% | $665.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 1.91M | +203.5% | $665.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 1.91M | +203.5% | $665.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 1.91M | +203.5% | $665.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 1.91M | +203.5% | $665.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 1.91M | +203.5% | $665.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 1.91M | +203.5% | $665.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 1.91M | +203.5% | $665.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 1.91M | +203.5% | $665.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 1.91M | +203.5% | $665.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 1.91M | +203.5% | $665.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 1.91M | +203.5% | $665.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 1.91M | +203.5% | $665.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 1.91M | +203.5% | $665.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 1.91M | +203.5% | $665.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 1.69M | +9.1% | $604.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 1.69M | +9.1% | $604.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 1.69M | +9.1% | $604.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 1.69M | +9.1% | $604.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 1.69M | +9.1% | $604.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 1.69M | +9.1% | $604.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 1.69M | +9.1% | $604.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 1.69M | +9.1% | $604.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 1.69M | +9.1% | $604.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 1.69M | +9.1% | $604.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 1.69M | +9.1% | $604.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 1.69M | +9.1% | $604.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Invesco Ltd. | 1.69M | +9.1% | $604.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 96 | Invesco Ltd. | 1.69M | +9.1% | $604.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 1.69M | +9.1% | $604.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 1.69M | +9.1% | $604.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 1.69M | +9.1% | $604.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 1.69M | +9.1% | $604.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $615.60M | was 0.1% |
| Artisan Partners Limited… | $84.89M | was 0.1% |
| Hrt Financial Lp | $13.54M | was 0.0% |
| Parallax Volatility Advisers… | $1.74M | was 0.1% |
| Loomis Sayles & Co L P | $1.63M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,404 holders, 93.86M shares, $32.38B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 20
Rothe Christian E
Officer · 590 sh · $256,237
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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