| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:rok | nyse:rok Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ROCKWELL AUTOMATION INC | COM | 773903109 | 533 | 1529 | SH | SOLE | 0 | 0 | 1529 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Rockwell Automation | Industrials | Industrial Engineering | ||
| nyse:rok | nyse:rok Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | ROCKWELL AUTOMATION INC | COM | 773903109 | 621 | 2217 | SH | SOLE | 2217 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Rockwell Automation | Industrials | Industrial Engineering | ||
| nyse:rok | nyse:rok Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | ROCKWELL AUTOMATION INC | COM | 773903109 | 55831 | 199376 | SH | DFND | 2 | 199376 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Rockwell Automation | Industrials | Industrial Engineering | |
| nyse:rok | nyse:rok Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | ROCKWELL AUTOMATION INC | COM | 773903109 | 4919 | 17566 | SH | DFND | 1 | 17566 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Rockwell Automation | Industrials | Industrial Engineering | |
| nyse:rok | nyse:rok Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | ROCKWELL AUTOMATION INC | COM | 773903109 | 301 | 1076 | SH | SOLE | 1076 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Rockwell Automation | Industrials | Industrial Engineering | ||
| nyse:rok | nyse:rok Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ROCKWELL AUTOMATION INC | COM | 773903109 | 22896 | 81764 | SH | DFND | 1,2,5,6 | 0 | 0 | 81764 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Rockwell Automation | Industrials | Industrial Engineering | |
| nyse:rok | nyse:rok Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | ROCKWELL AUTOMATION INC | COM | 773903109 | 246 | 877 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Rockwell Automation | Industrials | Industrial Engineering | ||
| nyse:rok | nyse:rok Shareholders | 13F-HR/A | 0001776033-22-000003 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Golden State Wealth Management, LLC | 1776033 | ROCKWELL AUTOMATION | Common Stock | 773903109 | 1085 | 3876 | SH | SOLE | 0 | 0 | 3876 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Rockwell Automation | Industrials | Industrial Engineering | ||
| nyse:rok | nyse:rok Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | ROCKWELL AUTOMATION INC | COM | 773903109 | 235 | 841 | SH | SOLE | 0 | 0 | 841 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Rockwell Automation | Industrials | Industrial Engineering | ||
| nyse:rok | nyse:rok Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | ROCKWELL AUTOMATION INC | COM | 773903109 | 1320407 | 4715233 | SH | DFND | 1, 2 | 4715233 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Rockwell Automation | Industrials | Industrial Engineering |