ROCKWELL AUTOMATION, INC - ROK

Sector: Technology · Industry: Measuring & Controlling Devices, NEC

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$37.69B

QoQ value delta ($000)

+$5.572B (+17.35%)

Implied price effect (QoQ)

+11.22%

Total shares

96,918,687

QoQ shares delta

+5,060,245 (+5.51%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	5,527,249	14,206,311	0.08%
BlackRock, Inc.	4,144,501	10,652,329	0.07%
STATE STREET CORP	1,943,844	4,996,130	0.07%
MORGAN STANLEY	1,136,801	2,921,840	0.07%
GEODE CAPITAL MANAGEMENT, LLC	1,133,397	2,924,501	0.07%
GOLDMAN SACHS GROUP INC	821,221	2,110,729	0.1%
UBS Group AG	648,447	1,666,661	0.11%
NORGES BANK	615,595	1,582,224	0.07%
Invesco Ltd.	601,153	1,545,104	0.09%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	598,632	1,538,613	0.09%
PRICE T ROWE ASSOCIATES INC /MD/	571,207	1,468,132	0.06%
NORTHERN TRUST CORP	553,049	1,421,465	0.07%
BANK OF AMERICA CORP /DE/	477,853	1,228,195	0.03%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	421,118	1,082,372	0.09%
Sumitomo Mitsui Trust Group, Inc.	380,510	977,999	0.22%
VICTORY CAPITAL MANAGEMENT INC	375,427	964,878	0.21%
Holocene Advisors, LP	360,133	925,627	0.76%
Amundi	342,342	879,900	0.09%
ALLIANCEBERNSTEIN L.P.	334,751	860,388	0.11%
Fisher Asset Management, LLC	333,638	857,529	0.11%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	332,340	854,192	0.29%
VOYA INVESTMENT MANAGEMENT LLC	310,561	798,216	0.31%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	310,015	796,711	0.46%
ROYAL BANK OF CANADA	296,056	760,934	0.05%
LAZARD ASSET MANAGEMENT LLC	295,907	760,552	0.5%