13F

Stock

Rockwell Automation, Inc

ROK · held by 7 managers

Reported value

$138.2M

Holders

7

+1 new · −0 exited

Holders’ est. mark

−$3.51M

Price effect on 6 books still in the name

Largest holder

$62M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC231.1K$62M−$1.58MCut−$3.54M
DANSKE BANK A/S224.4K$60.2M−$1.53MCut−$2.12M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main45.2K$12.1M−$308.4KCut−$629.1K
Swiss Life Asset Management Ltd10.5K$2.82M−$73.1KCut−$700.2K
Leonteq Securities AG2.01K$539.1K−$12.6KAdded$31.7K
Prestige Wealth Management Group LLC1.52K$407K−$10.3KCut−$28.2K
CHESAPEAKE ASSET MANAGEMENT LLC1$268New

Positions as of Q3 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.