Security Name: ROCKWELL AUTOMATION INC
Ticker: ROK
Security Type: EQU
Exchange: US
CUSIP: 773903109

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $25.58B - 1,138 -
2024-09-30 $24.14B -5.6% 1,142 +0.4%
2024-12-31 $26.53B +9.9% 932 -18.4%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
CORE WEALTH PARTNERS LLC $12.0M 42K 6.9%
WIM INVESTMENT MANAGEMENT LTD $11.4M 39K 3.9%
TEMA ETFS LLC $9.1M 31K 3.8%
DELANEY DENNIS R $6.2M 21K 3.3%
TENERE CAPITAL LLC $12.1M 42K 3.2%
HEL VED CAPITAL MANAGEMENT LTD $10.5M 36K 3.1%
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC $57.7M 201K 3.0%
GARLAND CAPITAL MANAGEMENT INC $3.6M 12K 3.0%
PARADOXIOM CAPITAL L.P. $7.2M 25K 3.0%
SOMERVILLE KURT F $16.1M 56K 2.7%
ELEFANTE MARK B $3.0M 10K 2.7%
PUZO MICHAEL J $9.6M 33K 2.7%
KAMPMANN MELISSA S. $3.4M 11K 2.7%
BIRCH HILL INVESTMENT ADVISORS LLC $56.5M 197K 2.6%
HERON BAY CAPITAL MANAGEMENT $12.5M 43K 2.6%
NOTIS-MCCONARTY EDWARD $5.3M 18K 2.6%
KIDDER STEPHEN W $8.5M 29K 2.5%
HEMENWAY TRUST CO LLC $31.2M 109K 2.5%
BRODERICK BRIAN C $12.9M 45K 2.5%
WATERS PARKERSON & CO., LLC $47.7M 166K 2.5%
DEMPZE NANCY E $3.9M 13K 2.3%
LONDON & CAPITAL ASSET MANAGEMENT LTD $25.3M 88K 2.2%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. $2.6M 9K 2.1%
SHELLBACK CAPITAL, LP $30.3M 105K 2.1%
QUILTER PLC $94.8M 331K 1.9%

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