GEODE CAPITAL MANAGEMENT, LLC

Position in ROK — Rockwell Automation, Inc

CIK 1214717 BOSTON, MA

Back to ROK Full portfolio

Position in ROK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,550,889,587

+$453,435,625 QoQ

Shares Held

3,132,604

+2.4% QoQ

Ownership

2.82%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

of 1,527 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ROK Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $32,578,779,018 across 71 Specialty Industrial Machinery names. ROK ranks #7 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	6,346,988	$7,456,822,320
2	ETN	Eaton Corp plc	8,956,719	$3,816,637,099
3	PH	Parker-Hannifin Corp	2,890,496	$2,827,251,947
4	CMI	Cummins Inc	3,229,444	$2,303,271,754
5	ITW	Illinois Tool Works Inc	7,084,318	$1,916,095,489
6	EMR	Emerson Electric Co	12,613,008	$1,805,552,095
7	ROK	Rockwell Automation, Inc This page	3,132,604	$1,550,889,587
8	AME	Ametek Inc/	6,143,082	$1,486,257,258

All Filings in ROK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,550,889,587	3,132,604	+2.4%	Shares	Defined	2026-08-12
2026-03-31	$1,097,453,962	3,057,997	+4.6%	Shares	Defined	2026-05-15
2025-12-31	$1,137,835,603	2,924,501	+0.6%	Shares	Defined	2026-02-09
2025-09-30	$1,015,959,975	2,906,646	+1.1%	Shares	Defined	2025-11-12
2025-06-30	$954,798,748	2,874,428	+1.7%	Shares	Defined	2025-08-08
2025-03-31	$730,265,336	2,826,323	+3.4%	Shares	Defined	2025-05-13
2024-12-31	$781,472,749	2,734,430	+1.9%	Shares	Defined	2025-02-12
2024-09-30	$720,332,408	2,683,202	+0.5%	Shares	Defined	2024-11-12
2024-06-30	$734,766,914	2,669,162	+0.7%	Shares	Defined	2024-08-09
2024-03-31	$771,941,470	2,649,715	+2.8%	Shares	Defined	2024-05-13
2023-12-31	$800,465,564	2,578,155	+2.6%	Shares	Defined	2024-02-13
2023-09-30	$718,316,983	2,512,740	+1.9%	Shares	Defined	2023-11-13
2023-06-30	$812,064,270	2,464,909	+3.8%	Shares	Defined	2023-08-11
2023-03-31	$697,148,578	2,375,698	+2.2%	Shares	Defined	2023-05-15
2022-12-31	$598,627,967	2,324,137	+1.3%	Shares	Defined	2023-02-13
2022-09-30	$493,735,744	2,295,271	+2.0%	Shares	Defined	2022-11-14
2022-06-30	$448,588,212	2,250,706	+1.4%	Shares	Defined	2022-08-12
2022-03-31	$621,339,524	2,218,832	+0.5%	Shares	Defined	2022-05-13
2021-12-31	$770,209,170	2,207,852	-2.7%	Shares	Defined	2022-02-11
2021-09-30	$667,069,729	2,268,636	+2.3%	Shares	Defined	2021-11-12
2021-06-30	$634,180,991	2,217,261	+2.5%	Shares	Defined	2021-08-13
2021-03-31	$574,010,549	2,162,487	+0.3%	Shares	Defined	2021-05-12
2020-12-31	$540,975,851	2,156,915	+2.2%	Shares	Defined	2021-02-12
2020-09-30	$465,932,275	2,111,348	+0.1%	Shares	Defined	2020-11-13
2020-06-30	$449,227,863	2,109,051	-2.1%	Shares	Defined	2020-08-13
2020-03-31	$325,104,809	2,154,296	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.