CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in ROK — Rockwell Automation, Inc
CIK 884546
SAN FRANCISCO, CA
Position in ROK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$754,780,649
+$202,934,464 QoQ
Shares Held
1,524,563
-0.9% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#11
of 1,527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $10,603,267,139 across 56 Specialty Industrial Machinery names. ROK ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
2,114,132 | $2,483,809,121 | |
| 2 | PH |
Parker-Hannifin Corp
|
1,441,744 | $1,410,198,640 | |
| 3 | ETN |
Eaton Corp plc
|
2,370,767 | $1,010,231,233 | |
| 4 | ROK |
Rockwell Automation, Inc
This page
|
1,524,563 | $754,780,649 | |
| 5 | CMI |
Cummins Inc
|
887,180 | $632,745,647 | |
| 6 | EMR |
Emerson Electric Co
|
3,565,525 | $510,404,903 | |
| 7 | ITW |
Illinois Tool Works Inc
|
1,716,631 | $464,297,186 | |
| 8 | AME |
Ametek Inc/
|
1,435,060 | $347,198,415 |
All Filings in ROK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,780,649 | 1,524,563 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $551,846,185 | 1,537,690 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $598,628,159 | 1,538,613 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $546,342,653 | 1,563,078 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $524,384,487 | 1,578,663 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $408,229,030 | 1,579,956 | Shares | Other | 2025-09-15 | |
| 2024-12-31 | $448,700,587 | 1,570,036 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $417,802,149 | 1,556,292 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $320,841,041 | 1,165,508 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $192,022,594 | 659,124 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $200,410,182 | 645,485 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $174,499,336 | 610,415 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $198,963,091 | 603,925 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $178,022,029 | 606,652 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $155,309,558 | 602,980 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $126,799,170 | 589,462 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $114,791,000 | 575,942 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $159,585,176 | 569,886 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $192,645,435 | 552,230 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $158,024,741 | 537,426 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $152,277,620 | 532,402 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $143,996,422 | 542,482 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $141,032,218 | 562,307 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $123,105,675 | 557,847 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $112,561,767 | 528,459 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $149,222,524 | 988,818 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||