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ROK — ROCKWELL AUTOMATION INC · All Fund Holders
Funds holding (latest): 53 · Reported value held: $26.09B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 12.38M | $6.13B | 0.10% | Add |
| Vanguard Group history | Q4 2025 | 14.21M | $5.53B | 0.08% | Add |
| Geode Capital Management history | Q2 2026 | 3.13M | $1.55B | 0.08% | Add |
| Morgan Stanley history | Q2 2026 | 3.04M | $1.51B | 0.08% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.92M | $1.41B | 0.16% | New |
| UBS Group AG history | Q2 2026 | 2.18M | $1.08B | 0.14% | Hold |
| Goldman Sachs Group history | Q2 2026 | 1.93M | $957.13M | 0.09% | Add |
| Invesco Ltd history | Q2 2026 | 1.82M | $901.41M | 0.07% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.52M | $754.79M | 0.10% | Reduce |
| Capital World Investors history | Q4 2023 | 2.34M | $725.60M | 0.13% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.44M | $711.52M | 0.08% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.39M | $689.30M | 0.07% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.04M | $513.14M | 0.03% | Reduce |
| Amundi US history | Q2 2026 | 910.80K | $450.92M | 0.11% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 797.66K | $394.90M | 0.08% | Reduce |
| Lazard Asset Management history | Q2 2026 | 793.89K | $393.04M | 0.61% | Add |
| BNY Mellon history | Q2 2026 | 607.15K | $300.59M | 0.05% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 571.47K | $282.92M | 0.13% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 424.86K | $210.34M | 0.06% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 361.55K | $179.00M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 314.67K | $155.79M | 0.03% | Add |
| Citigroup Inc history | Q2 2026 | 278.03K | $137.65M | 0.05% | Add |
| Citadel Advisors history | Q2 2026 | 268.79K | $133.07M | 0.02% | Reduce |
| CPP Investments history | Q2 2026 | 229.48K | $113.61M | 0.06% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 188.60K | $93.37M | 0.12% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 173.81K | $86.05M | 0.06% | Add |
| Franklin Resources history | Q2 2026 | 165.69K | $82.03M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 161.41K | $79.91M | 0.11% | Reduce |
| Markel Corp history | Q2 2026 | 154.90K | $76.69M | 0.58% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 150.74K | $74.63M | 0.04% | Reduce |
| Principal Global Investors history | Q2 2026 | 135.15K | $66.91M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 126.39K | $61.54M | 0.02% | Add |
| Prudential Financial history | Q2 2026 | 113.03K | $55.96M | 0.06% | Reduce |
| PNC Financial Services history | Q2 2026 | 79.50K | $39.36M | 0.02% | Reduce |
| Manulife Financial history | Q2 2026 | 78.77K | $39.00M | 0.03% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2026 | 60.14K | $29.78M | 0.42% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 60.00K | $29.71M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 22.30K | $11.04M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q2 2024 | 40.00K | $11.01M | 0.25% | New |
| Bridgewater Associates history | Q2 2026 | 18.70K | $9.26M | 0.04% | Reduce |
| PSP Investments history | Q2 2026 | 17.92K | $8.87M | 0.02% | Reduce |
| Moore Capital Management history | Q3 2025 | 24.87K | $8.69M | 0.12% | New |
| Two Sigma Investments history | Q2 2026 | 12.36K | $6.12M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 13.51K | $4.85M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 7.87K | $3.89M | 0.05% | Add |
| Point72 Asset Management history | Q2 2026 | 4.60K | $2.28M | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 5.25K | $1.89M | 0.00% | Reduce |
| Temasek Holdings history | Q1 2024 | 6.16K | $1.79M | 0.01% | Hold |
| Wellington Management Group history | Q2 2026 | 3.02K | $1.50M | 0.00% | Add |
| MFS Investment Management history | Q4 2024 | 4.69K | $1.34M | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.24M | $614.53K | 0.06% | Reduce |
| Maverick Capital history | Q1 2024 | 782 | $227.82K | 0.00% | New |
| Renaissance Technologies history | Q4 2023 | 3.26K | $1.01K | 0.00% | New |