AI Holders Summary · Q1 2026

1,546 institutions reported ROK in Q1 2026. BlackRock, Inc. leads at 21.7% 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

$4.3B12.1M0.08%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$2.6B7.3M0.06%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$2.1B5.8M0.11%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$1.8B5.1M0.06%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1.1B3.1M0.07%Q1 2026 06

MORGAN STANLEY

CIK 0000895421

$1.0B2.8M0.06%Q1 2026 07

UBS Group AG

CIK 0001610520

$782M2.2M0.12%Q1 2026 08

GOLDMAN SACHS GROUP INC

CIK 0000886982

$690M1.9M0.08%Q1 2026 09

JPMORGAN CHASE & CO

CIK 0000019617

$665M1.9M0.04%Q1 2026 10

Invesco Ltd.

CIK 0000914208

$605M1.7M0.06%Q1 2026 11

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$554M1.5M0.08%Q1 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$509M1.4M0.07%Q1 2026 13

Sumitomo Mitsui Trust Group, Inc.

CIK 0001475365

$505M1.0M0.29%Q2 2026 14

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$490M1.4M0.06%Q1 2026 15

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

CIK 0000861177

$412M1.1M0.09%Q1 2026 16

BANK OF AMERICA CORP /DE/

CIK 0000070858

$376M1.0M0.03%Q1 2026 17

Amundi

CIK 0001330387

$358M998K0.10%Q1 2026 18

Robeco Institutional Asset Management B.V.

CIK 0001418773

$344M694K0.42%Q2 2026 19

NORDEA INVESTMENT MANAGEMENT AB

CIK 0001218210

$343M975K0.32%Q1 2026 20

Fisher Asset Management, LLC

CIK 0000850529

$333M927K0.11%Q1 2026

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