ROCKWELL AUTOMATION, INC - COM (ROK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
87.6 M
Holdings value Q1 2024
$25.5 B
Value change Q1 2024
+$1.03 B
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
1152
Number of buys Q1 2024
514
Number of sells Q1 2024
-519
Average buys Q1 2024 %
+0.091%
Average sells Q1 2024 %
-0.005%
CUSIP
773903109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 87.6 M $25.5 B +$1.03 B $291.33 1,152
2023 Q4 84.1 M $26.1 B -$1.27 B $310.48 1,181
2023 Q3 91.2 M $26.1 B -$342 M $285.87 1,103
2023 Q2 91.6 M $30.1 B +$203 M $329.45 1,110
2023 Q1 88.8 M $26 B +$396 M $293.45 1,074
2022 Q4 89.1 M $23 B +$219 M $257.57 1,018
2022 Q3 89.9 M $19.4 B -$321 M $215.11 962
2022 Q2 88.6 M $17.6 B +$98.3 M $199.31 922
2022 Q1 89.3 M $25 B -$182 M $280.03 1,010
2021 Q4 89.1 M $31 B +$43.8 M $348.85 1,109
2021 Q3 90.3 M $26.5 B -$326 M $294.04 1,012
2021 Q2 91.5 M $26.1 B +$1.09 B $286.02 970
2021 Q1 88.6 M $23.5 B +$209 M $265.44 960
2020 Q4 87.5 M $21.9 B -$276 M $250.81 947
2020 Q3 89.9 M $19.8 B +$84.9 M $220.68 900
2020 Q2 88 M $18.7 B -$242 M $213.00 885
2020 Q1 88.5 M $13.4 B +$404 M $150.91 757
2019 Q4 85.3 M $17.3 B +$193 M $202.67 845
2019 Q3 85.5 M $14.1 B -$45.3 M $164.80 746
2019 Q2 86.1 M $14.1 B -$213 M $163.83 789
2019 Q1 89.1 M $15.6 B -$35.9 M $175.46 807
2018 Q4 89.7 M $13.5 B -$248 M $150.48 799
2018 Q3 89.7 M $16.8 B -$241 M $187.52 799
2018 Q2 88.7 M $14.7 B +$84.4 M $166.23 779
2018 Q1 93.3 M $16.2 B -$34.2 M $174.20 782
2017 Q4 93.7 M $18.4 B -$390 M $196.35 791
2017 Q3 94.3 M $16.8 B -$141 M $178.21 718
2017 Q2 96.3 M $15.6 B +$162 M $161.96 705
2017 Q1 95.4 M $14.9 B +$1.6 B $155.71 684
2016 Q4 92.6 M $12.4 B -$275 M $134.40 653
2016 Q3 95 M $11.6 B -$274 M $122.34 617
2016 Q2 97.5 M $11.2 B -$312 M $114.82 609
2016 Q1 100 M $11.4 B +$51.2 M $113.75 609
2015 Q4 100 M $10.3 B -$232 M $102.61 594
2015 Q3 102 M $10.3 B -$32.4 M $101.47 594
2015 Q2 101 M $12.6 B +$118 M $124.64 596
2015 Q1 101 M $11.7 B +$179 M $115.99 564
2014 Q4 100 M $11.1 B -$150 M $111.20 567
2014 Q3 100 M $11 B -$213 M $109.88 555
2014 Q2 102 M $12.7 B -$314 M $125.16 576
2014 Q1 103 M $12.9 B +$318 M $124.55 576