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Rockwell Automation

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.93B +$11.5M +33,436 +0.2%
BlackRock
2
BlackRock
New York
$3.42B +$366M +1,059,228 +12%
State Street
3
State Street
Massachusetts
$1.68B +$14.8M +42,809 +0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.13B -$609M -1,761,977 -35%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.01B +$11.1M +32,218 +1%
Morgan Stanley
6
Morgan Stanley
New York
$925M +$30.6M +88,538 +3%
Goldman Sachs
7
Goldman Sachs
New York
$727M +$31.9M +92,222 +5%
UBS Group
8
UBS Group
Switzerland
$689M -$222M -642,235 -25%
Charles Schwab
9
Charles Schwab
California
$546M -$5.38M -15,585 -1%
Northern Trust
10
Northern Trust
Illinois
$498M +$17.1M +49,477 +4%
Lazard Asset Management
11
Lazard Asset Management
New York
$495M -$199M -575,144 -29%
Bank of America
12
Bank of America
North Carolina
$463M +$24.6M +71,351 +6%
Invesco
13
Invesco
Georgia
$432M +$45.8M +132,637 +12%
UBS AM
14
UBS AM
Illinois
$379M -$74.7M -216,367 -17%
AllianceBernstein
15
AllianceBernstein
Tennessee
$355M -$49.7M -143,988 -12%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$349M -$3.24M -9,385 -0.9%
Holocene Advisors
17
Holocene Advisors
New York
$346M +$42.3M +122,437 +14%
Victory Capital Management
18
Victory Capital Management
Texas
$329M -$56.1M -162,378 -16%
Amundi
19
Amundi
France
$303M -$73.8M -213,714 -20%
Fisher Asset Management
20
Fisher Asset Management
Washington
$287M +$10.4M +29,998 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$287M +$156M +451,038 +122%
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$272M +$3.09M +8,942 +1%
ATO
23
Alecta Tjanstepension Omsesidigt
Sweden
$271M -$39.4M -114,000 -13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$253M -$606K -1,755 -0.2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$253M -$42.5M -123,020 -15%