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PNC Financial Services position in ROK
ROCKWELL AUTOMATION INC · Industrials
Latest position (Q2 2026)79.50K sh
Reported value held$39.36M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 101.38K | $29.81M | New |
| Q4 2021 | 108.51K | $37.85M | Add |
| Q1 2022 | 104.00K | $29.12M | Reduce |
| Q2 2022 | 101.81K | $20.29M | Reduce |
| Q3 2022 | 100.63K | $21.65M | Reduce |
| Q4 2022 | 98.67K | $25.41M | Reduce |
| Q1 2023 | 100.63K | $29.53M | Add |
| Q2 2023 | 97.17K | $32.01M | Reduce |
| Q3 2023 | 95.82K | $27.39M | Reduce |
| Q4 2023 | 99.91K | $31.02M | Add |
| Q1 2024 | 100.25K | $29.21M | Hold |
| Q2 2024 | 91.53K | $25.20M | Reduce |
| Q3 2024 | 90.04K | $24.17M | Reduce |
| Q4 2024 | 90.40K | $25.84M | Hold |
| Q1 2025 | 88.91K | $22.97M | Reduce |
| Q2 2025 | 88.10K | $29.26M | Reduce |
| Q3 2025 | 86.87K | $30.36M | Reduce |
| Q4 2025 | 83.49K | $32.48M | Reduce |
| Q1 2026 | 82.85K | $29.73M | Reduce |
| Q2 2026 | 79.50K | $39.36M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ROK
- BlackRock Inc 12.38M sh · $6.13B · Q2 2026
- Vanguard Group 14.21M sh · $5.53B · Q4 2025
- Geode Capital Management 3.13M sh · $1.55B · Q2 2026
- Morgan Stanley 3.04M sh · $1.51B · Q2 2026
- JPMorgan Chase & Co 2.92M sh · $1.41B · Q2 2026
- UBS Group AG 2.18M sh · $1.08B · Q2 2026
- Goldman Sachs Group 1.93M sh · $957.13M · Q2 2026
- Invesco Ltd 1.82M sh · $901.41M · Q2 2026
- Charles Schwab Investment Management 1.52M sh · $754.79M · Q2 2026
- Northern Trust Corp 1.44M sh · $711.52M · Q2 2026
- Norges Bank Investment Management 1.39M sh · $689.30M · Q2 2026
- Bank of America Corp 1.04M sh · $513.14M · Q2 2026