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Get Institutions for : 
Rockwell Automation Inc (ROK)  
$280.12 3.17 (1.14%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1154    4
Total shares held : 
 86,709,967  
% of shares held : 
 74.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   39  
Amount of shares held : 
 -4,757,461  
% of shares held change : 
   -4.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $283.95  
Last Quarter's Ending Price : 
 $310.48  
Last Quarter's Average Price : 
 $280.27  
Change from last quarter's     
avg. price to the last closing  : 
0.15 (0.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
81
 833,287
 0.96%
 
Increased Positions :
418
 4,162,618
 4.8%
 
Unchanged Positions :
272
 2,361,992
 2.72%
 
Decreased Positions :
383
-8,696,575
-10.03%
 
Closed Positions :
77
-1,056,791
-1.22%
 
Guru Positions :
2
585,262
 0.67%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Alecta Pensionsforsakring Omsesidigt 14 - 2023-12-31 1,093,175 $339,289,000 0
   SATURNA CAPITAL CORP 26 - 2023-12-31 300,300 $93,237,000 0
   MARKEL CORP 53 - 2023-12-31 154,900 $48,093,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 276 - 2023-12-31 64,434 $20,005,000 0
   STATE TREASURER STATE OF MICHIGAN 287 - 2024-03-31 31,413 $9,152,000 0
   AMF Pensionsforsakring AB 179 - 2024-03-31 27,031 $7,880,000 0
   Rheos Capital Works Inc. 87 - 2024-03-31 20,000 $5,827,000 0
   CASTLEARK MANAGEMENT LLC 107 - 2023-12-31 16,600 $5,154,000 0
   Granite Bay Wealth Management LLC 114 - 2023-12-31 16,002 $4,485,000 0
   Ilmarinen Mutual Pension Insurance Co 190 - 2023-12-31 12,000 $3,726,000 0
   GAM HOLDING LTD. - 2023-12-31 11,675 $3,625,000 0
   MARKETFIELD ASSET MANAGEMENT LLC 21 - 2023-12-31 11,032 $3,425,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 52 - 2023-12-31 10,000 $3,105,000 0
   WESTPORT ASSET MANAGEMENT INC 22 - 2023-12-31 9,000 $2,794,000 0
   Gulf International Bank (UK) Ltd 272 - 2024-03-31 9,478 $2,761,000 0
   Achmea Investment Management B.V. 298 - 2023-12-31 8,365 $2,597,000 0
   Maryland State Retirement & Pension System 330 - 2024-03-31 8,941 $2,468,000 0
   GUYASUTA INVESTMENT ADVISORS INC 63 - 2024-03-31 7,715 $2,395,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 50 - 2023-06-30 5,904 $1,945,000 0
   SIT INVESTMENT ASSOCIATES INC 308 - 2023-12-31 5,835 $1,812,000 0
   Pettee Investors Inc. 50 - 2023-12-31 4,975 $1,545,000 0
   BANK PICTET & CIE (ASIA) LTD 57 - 2023-12-31 4,840 $1,503,000 0
   Illinois Municipal Retirement Fund 671 - 2023-12-31 4,706 $1,461,000 0
   HORIZON ASSET MANAGEMENT INC/NY 122 - 2023-12-31 4,500 $1,397,000 0
   Leibman Financial Services Inc. 32 - 2024-03-31 4,660 $1,358,000 0
   BALDWIN INVESTMENT MANAGEMENT LLC 77 - 2023-12-31 4,065 $1,262,000 0
   NEVILLE RODIE & SHAW INC 120 - 2024-03-31 4,060 $1,183,000 0
   TWIN CAPITAL MANAGEMENT INC 163 - 2023-12-31 3,673 $1,140,000 0
   FIRST UNITED BANK TRUST/ 67 - 2023-12-31 3,277 $1,017,000 0
   Heritage Wealth Partners LLC 17 - 2024-03-31 3,076 $955,000 0
   RBF CAPITAL, LLC 280 - 2023-12-31 3,000 $931,000 0
   TRANSATLANTIQUE PRIVATE WEALTH LLC 79 - 2023-12-31 2,900 $900,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 97 - 2023-12-31 2,700 $838,000 0
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 386 - 2023-12-31 2,642 $820,000 0
   Beaton Management Co. Inc. 63 - 2023-12-31 2,543 $790,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 270 - 2023-12-31 2,402 $746,000 0
   Mystic Asset Management Inc. 82 - 2023-12-31 2,380 $739,000 0
   WASHINGTON TRUST CO 171 - 2024-03-31 2,456 $716,000 0
   Laurel Wealth Advisors Inc. 296 - 2022-12-31 2,621 $675,000 0
   BEACON INVESTMENT ADVISORY SERVICES INC. 165 - 2023-12-31 2,109 $655,000 0
   Davis Investment Partners LLC 63 - 2024-03-31 2,315 $653,000 0
   BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 70 - 2023-12-31 2,100 $652,000 0
   Moors & Cabot Inc. 373 - 2023-12-31 2,096 $651,000 0
   WJ Wealth Management LLC 49 - 2024-03-31 2,080 $606,000 0
   MARBLE HARBOR INVESTMENT COUNSEL LLC 114 - 2023-12-31 1,910 $593,000 0
   Addison Capital Co 58 - 2023-12-31 1,859 $577,000 0
   BBK Capital Partners LLC 161 - 2023-12-31 1,812 $563,000 0
   Pine Haven Investment Counsel Inc 54 - 2024-03-31 1,883 $549,000 0
   CLIFFORD ASSOCIATES LLC 215 - 2024-03-31 1,811 $528,000 0
   TRUST CO OF VERMONT 207 - 2023-12-31 1,697 $527,000 0
   HUNTER ASSOCIATES INC. 171 - 2023-12-31 1,695 $526,000 0
   CHATHAM CAPITAL GROUP INC 144 - 2024-03-31 1,794 $523,000 0
   CHELSEA COUNSEL CO 65 - 2023-12-31 1,672 $519,000 0
   Sicart Associates LLC 50 - 2023-12-31 1,650 $512,000 0
   CHILTON CAPITAL MANAGEMENT LLC 165 - 2023-12-31 1,613 $501,000 0
   PROVISE MANAGEMENT GROUP LLC 222 - 2023-12-31 1,600 $497,000 0
   EAGLE WEALTH STRATEGIES LLC 37 - 2024-03-31 1,707 $484,000 0
   Cito Capital Group LLC 103 - 2023-12-31 1,500 $466,000 0
   OKeefe Stevens Advisory Inc. 36 - 2024-03-31 1,600 $466,000 0
   Credit Capital Investments LLC 27 - 2023-12-31 1,438 $446,000 0
   Westside Investment Management Inc. 151 - 2024-03-31 1,500 $437,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 353 - 2023-12-31 1,403 $436,000 0
   PATRON PARTNERS ADVISORS LLC 106 - 2023-12-31 1,402 $435,000 0
   MIDDLETON & CO INC/MA 114 - 2023-12-31 1,400 $435,000 0
   CAMBRIDGE TRUST CO 201 - 2023-12-31 1,395 $433,000 0
   NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 31 - 2023-12-31 1,330 $413,000 0
   North Ridge Wealth Advisors Inc. 32 - 2024-03-31 1,410 $411,000 0
   Costello Asset Management INC 46 - 2024-03-31 1,400 $408,000 0
   Symmetry Partner LLC 339 - 2024-03-31 1,394 $406,000 0
   Valley Brook Capital Group 71 - 2023-12-31 1,300 $404,000 0
   Centerpoint Advisors LLC 54 - 2023-12-31 1,250 $388,000 0
   WEALTHSOURCE PARTNERS LLC 371 - 2023-12-31 1,225 $380,000 0
   STEINBERG ASSET MANAGEMENT LLC 39 - 2023-12-31 1,223 $380,000 0
   Traverso Chambers Private Wealth Management LLC 89 - 2023-12-31 1,213 $377,000 0
   HYMAN CHARLES D 186 - 2023-12-31 1,204 $374,000 0
   PRUDENT INVESTORS NETWORK 28 - 2023-09-30 1,304 $373,000 0
   Feltz Wealth PLAN Inc. 245 - 2023-12-31 1,173 $364,000 0
   Crescent Grove Advisors LLC 207 - 2023-12-31 1,170 $363,000 0
   1776 WEALTH LLC 96 - 2023-12-31 1,145 $356,000 0
   Tyche Wealth Partners LLC 180 - 2024-03-31 1,200 $350,000 0
   DEARBORN PARTNERS LLC - 2023-12-31 1,127 $350,000 0
   UNITED BANK /VA/ 110 - 2023-12-31 1,115 $346,000 0
   FIRST COMMUNITY TRUST NA 52 - 2024-03-31 1,168 $340,000 0
   Connecticut Wealth Management LLC 251 - 2023-12-31 1,086 $337,000 0
   LINSCOMB & WILLIAMS INC 237 - 2023-12-31 1,066 $331,000 0
   PARSONS CAPITAL MANAGEMENT INC/RI 367 - 2024-03-31 1,132 $330,000 0
   Foundry Partners LLC 250 - 2023-12-31 1,054 $327,000 0
   TEALWOOD ASSET MANAGEMENT INC 121 - 2024-03-31 1,120 $326,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,048 $325,000 0
   Pacifica Partners Inc. 85 - 2024-03-31 1,149 $324,000 0
   Aurora Private Wealth Inc. 94 - 2024-03-31 1,129 $320,000 0
   REBALANCE LLC 78 - 2024-03-31 1,083 $315,000 0
   Milestone Advisory Partners 53 - 2023-09-30 1,100 $314,000 0
   Certified Advisory Corp 212 - 2023-12-31 1,008 $313,000 0
   GROVE CREEK ASSET MANAGEMENT 111 - 2023-12-31 1,000 $310,000 0
   WELLINGTON SHIELDS & CO., LLC 162 - 2023-12-31 1,000 $310,000 0
   S&CO INC 164 - 2023-12-31 1,000 $310,000 0
   Castle Rock Wealth Management LLC 175 - 2023-12-31 1,015 $309,000 0
   TIEMANN INVESTMENT ADVISORS LLC 137 - 2023-12-31 987 $307,000 0
   PETTYJOHN CO 156 - 2023-12-31 982 $305,000 0
  100 Records found
  1    
  Page 1 of 1
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