ROCKWELL AUTOMATION INC COM

ROCKWELL AUTOMATION INC COM is a security (CUSIP 773903109) tracked across SEC portfolio filings. 1,567 institutional managers reported $35.5B on Form 13F as of 2026-06-30; 95 registered fund positions totaling $1.7B via N-PORT as of 2026-06-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 1,567 managers by value.

ManagerLocationValueShares
VANGUARD GROUP INCValley Forge, PA$5.5B14,206,311
BlackRock, Inc.New York, NY$4.3B11,912,479
STATE STREET CORPBOSTON, MA$1.8B5,058,012
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$1.1B3,057,997
MORGAN STANLEYNEW YORK, NY$1.0B2,823,547
UBS Group AGZurich, V8$782.4M2,180,027
GOLDMAN SACHS GROUP INCNEW YORK, NY$689.9M1,922,479
JPMORGAN CHASE & CONEW YORK, NY$665.1M1,908,366
NORDEA INVESTMENT MANAGEMENT ABSTOCKHOLM, V7$607.9M1,235,953
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$553.5M1,537,690
NORTHERN TRUST CORPCHICAGO, IL$509.2M1,418,943
Sumitomo Mitsui Trust Group, Inc.CHIYODA-KU, TOKYO, M0$504.7M1,019,528
Fisher Asset Management, LLCPLANO, TX$475.0M959,431
UBS ASSET MANAGEMENT AMERICAS INCCHICAGO, IL$412.2M1,148,663
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$375.7M1,046,789

Top fund holders (N-PORT)

Showing 15 of 95 fund positions by value.

FundRegistrantValue% of fund
State Street(R) SPDR(R) S&P 500(R) ETF TrustState Street(R) SPDR(R) S&P 500(R) ETF Trust$471.5M7.24%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust$185.1M21.06%
Amana Income FundAmana Mutual Funds Trust$135.3M583.68%
T. Rowe Price Equity Income FundT. ROWE PRICE EQUITY INCOME FUND, INC.$106.2M65.68%
T. Rowe Price Dividend Growth Fund, Inc.T. ROWE PRICE DIVIDEND GROWTH FUND, INC.$81.2M35.84%
THRIVENT MID CAP STOCK FUNDThrivent Mutual Funds$53.1M176.32%
Mairs and Power Growth FundMairs & Power Funds Trust$52.9M97.12%
Gabelli Dividend & Income TrustGabelli Dividend & Income Trust$44.2M166.91%
PGIM Jennison Mid-Cap Growth FundPrudential Jennison Mid-Cap Growth Fund, Inc.$43.8M243.75%
PSF PGIM Jennison Blend PortfolioPrudential Series Fund$42.1M56.73%
Pioneer Core Equity FundPioneer Series Trust XI$41.1M216.07%
Invesco Charter FundAIM Equity Funds (Invesco Equity Funds)$38.7M105.43%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$35.2M20.45%
VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND$34.3M15.77%
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.$31.2M231.16%

More