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Rockwell Automation

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.58B -$7.12M -25,572 -0.2%
BlackRock
2
BlackRock
New York
$2.27B +$45.4M +163,141 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.52B -$347M -1,244,949 -17%
State Street
4
State Street
Massachusetts
$1.23B +$5.81M +20,884 +0.4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$728M +$25.6M +91,893 +3%
Morgan Stanley
6
Morgan Stanley
New York
$664M +$79M +283,861 +12%
UBS Group
7
UBS Group
Switzerland
$619M +$31.7M +113,799 +5%
Lazard Asset Management
8
Lazard Asset Management
New York
$563M -$76.4M -274,359 -11%
Goldman Sachs
9
Goldman Sachs
New York
$470M +$53.3M +191,370 +12%
Charles Schwab
10
Charles Schwab
California
$408M +$2.76M +9,920 +0.6%
Bank of America
11
Bank of America
North Carolina
$380M +$43.5M +156,392 +12%
Invesco
12
Invesco
Georgia
$374M +$8.58M +30,837 +2%
Amundi
13
Amundi
France
$372M -$146M -524,179 -25%
Northern Trust
14
Northern Trust
Illinois
$361M +$1.38M +4,972 +0.4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$302M -$32.6M -117,080 -9%
UBS AM
16
UBS AM
Illinois
$302M +$3.3M +11,849 +1%
ATO
17
Alecta Tjanstepension Omsesidigt
Sweden
$258M -$8.82M -31,700 -3%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$257M -$3.87M -13,896 -1%
Norges Bank
19
Norges Bank
Norway
$248M -$9.78M -35,122 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$224M +$4.69M +16,860 +2%
Mirae Asset Global ETFs Holdings
21
Mirae Asset Global ETFs Holdings
Hong Kong
$202M -$14.7M -52,837 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$198M -$2.57M -9,221 -1%
Fisher Asset Management
23
Fisher Asset Management
Washington
$191M +$13.9M +49,860 +7%
Legal & General Group
24
Legal & General Group
United Kingdom
$184M -$547K -1,967 -0.3%
CIP
25
Champlain Investment Partners
Vermont
$172M -$52.5M -188,655 -22%