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Rockwell Automation

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.23B +$29.3M +104,372 +0.8%
BlackRock
2
BlackRock
New York
$3.08B +$122M +436,158 +5%
Morgan Stanley
3
Morgan Stanley
New York
$1.47B +$447M +1,595,422 +51%
State Street
4
State Street
Massachusetts
$1.41B +$25.5M +91,099 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$798M +$18.3M +65,415 +3%
Capital World Investors
6
Capital World Investors
California
$726M -$819M -2,923,829 -56%
Bank of America
7
Bank of America
North Carolina
$632M -$68.7M -244,993 -11%
Amundi
8
Amundi
France
$534M -$75.3M -268,550 -13%
UBS Group
9
UBS Group
Switzerland
$464M -$7.24M -25,824 -2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$457M -$122M -435,624 -23%
Goldman Sachs
11
Goldman Sachs
New York
$423M +$29.5M +105,255 +8%
Northern Trust
12
Northern Trust
Illinois
$421M -$12.1M -43,062 -3%
Lazard Asset Management
13
Lazard Asset Management
New York
$355M -$1.17M -4,190 -0.4%
JP Morgan Chase
14
JP Morgan Chase
New York
$345M -$460M -1,639,816 -60%
Invesco
15
Invesco
Georgia
$341M -$9.71M -34,634 -3%
ATO
16
Alecta Tjanstepension Omsesidigt
Sweden
$339M
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$280M +$767K +2,736 +0.3%
Janus Henderson Group
18
Janus Henderson Group
$264M -$4.14M -14,779 -2%
HL
19
Harding Loevner
New Jersey
$263M -$3.71M -13,238 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$260M -$10.4M -37,139 -4%
UBS AM
21
UBS AM
Illinois
$254M +$20M +71,352 +10%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$254M -$21.3M -76,130 -9%
Legal & General Group
23
Legal & General Group
United Kingdom
$254M +$10.7M +38,039 +5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$211M +$5.51M +19,656 +3%
Charles Schwab
25
Charles Schwab
California
$200M +$9.83M +35,070 +6%