The Tip Desk

ROCKWELL AUTOMATION INC holding history

As of Nov. 6, 2026 (UTC)

← PRIMECAP MANAGEMENT CO/CA/ portfolio · COM · CUSIP 773903109 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 2025255,450$66,003,1700.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 9, 2025
June 30, 2025386,032$128,228,2510.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 11, 2025
Sept. 30, 2025381,112$133,210,0780.10%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 12, 2025
Dec. 31, 2025254,910$99,177,8350.08%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 11, 2026
March 31, 2026254,630$91,381,6140.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 11, 2026
June 30, 2026254,360$125,928,5470.07%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.