Stocks
ROK
STATE STREET CORP

STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

ROK — ROCKWELL AUTOMATION, INC

Holdings in ROK

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,943,844,299	4,996,130	+4.2%	Shares	Defined	2026-02-13
2025-09-30	$1,675,445,840	4,793,425	+0.9%	Shares	Defined	2025-11-14
2025-06-30	$1,578,012,116	4,750,616	+0.1%	Shares	Defined	2025-08-14
2025-03-31	$1,225,994,238	4,744,927	+0.4%	Shares	Defined	2025-05-15
2024-12-31	$1,350,084,248	4,724,043	+1.6%	Shares	Defined	2025-02-14
2024-09-30	$1,247,838,859	4,648,137	+0.3%	Shares	Defined	2024-11-14
2024-06-30	$1,276,249,832	4,636,188	+0.7%	Shares	Defined	2024-08-14
2024-03-31	$1,341,605,239	4,605,105	+1.6%	Shares	Defined	2024-05-15
2023-12-31	$1,406,744,828	4,530,871	+2.1%	Shares	Defined	2024-02-14
2023-09-30	$1,269,197,621	4,439,772	-1.7%	Shares	Defined	2023-11-14
2023-06-30	$1,488,670,889	4,518,655	+2.0%	Shares	Defined	2023-08-14
2023-03-31	$1,299,415,967	4,428,066	-1.2%	Shares	Defined	2023-05-15
2022-12-31	$1,154,844,200	4,483,613	-1.2%	Shares	Defined	2023-05-15
2022-09-30	$975,933,849	4,536,906	-0.8%	Shares	Defined	2022-11-15
2022-06-30	$911,994,326	4,575,758	-3.4%	Shares	Defined	2022-08-15
2022-03-31	$1,327,052,929	4,738,967	-2.2%	Shares	Defined	2022-05-16
2021-12-31	$1,690,606,637	4,846,228	+2.6%	Shares	Defined	2022-02-14
2021-09-30	$1,389,491,900	4,725,520	-0.5%	Shares	Defined	2021-11-15
2021-06-30	$1,358,379,626	4,749,247	+0.6%	Shares	Defined	2021-08-16
2021-03-31	$1,253,623,748	4,722,814	-0.3%	Shares	Defined	2021-07-09
2020-12-31	$1,187,609,929	4,735,098	-1.1%	Shares	Defined	2021-02-16
2020-09-30	$1,056,959,438	4,789,557	+0.8%	Shares	Defined	2020-11-10
2020-06-30	$1,012,372,173	4,752,921	-1.6%	Shares	Defined	2020-08-14
2020-03-31	$728,572,805	4,827,863	—	Shares	Defined	2020-06-19