AI Holders Summary · Q2 2026

1,603 institutions reported ROK in Q2 2026. BlackRock, Inc. leads at 21.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$6.1B12.4M0.09%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3.6B7.3M0.08%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$2.9B5.9M0.13%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$2.6B5.3M0.08%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1.5B3.1M0.08%Q2 2026 06

MORGAN STANLEY

CIK 0000895421

$1.5B3.0M0.08%Q2 2026 07

JPMORGAN CHASE & CO

CIK 0000019617

$1.4B2.9M0.08%Q2 2026 08

UBS Group AG

CIK 0001610520

$1.1B2.2M0.14%Q2 2026 09

GOLDMAN SACHS GROUP INC

CIK 0000886982

$957M1.9M0.08%Q2 2026 10

Invesco Ltd.

CIK 0000914208

$901M1.8M0.07%Q2 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$755M1.5M0.10%Q2 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$712M1.4M0.08%Q2 2026 13

NORGES BANK

CIK 0001374170· Sovereign

$689M1.4M0.07%Q2 2026 14

NORDEA INVESTMENT MANAGEMENT AB

CIK 0001218210

$608M1.2M0.50%Q2 2026 15

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$532M1.1M0.10%Q2 2026 16

BANK OF AMERICA CORP /DE/

CIK 0000070858

$513M1.0M0.03%Q2 2026 17

Sumitomo Mitsui Trust Group, Inc.

CIK 0001475365

$505M1.0M0.29%Q2 2026 18

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$490M1.4M0.06%Q1 2026 19

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$485M979K0.58%Q2 2026 20

Fisher Asset Management, LLC

CIK 0000850529

$475M959K0.14%Q2 2026

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