Rockwell Automation, Inc
ROK- Exchange
- NYSE
- Industry
- Measuring & Controlling Devices, NEC
- SEC CIK
- 0001024478
In the last 90 days, Rockwell Automation, Inc insiders filed 0 open-market purchases and 5 sales; 1,545 institutions reported holding it in 13F filings for Q2 2026, worth $48.8B in total; Markel Group is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Rockwell Automation, Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 988
- +24 vs. Q1 2021
- Shares held
- 92.9M
- +5.41M (+6.2%) vs. Q1 2021
- Total value
- $26.4B
- +$3.27B (+14.1%) vs. Q1 2021
- New holders
- 98
- 345 more added
- Sold out
- 74
- 316 more reduced
10 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ROK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,545 | $48.8B |
| Q1 2026 | 1,422 | $34.4B |
| Q4 2025 | 1,420 | $37.1B |
| Q3 2025 | 1,296 | $32.2B |
| Q2 2025 | 1,269 | $31.1B |
| Q1 2025 | 1,172 | $23.7B |
| Q4 2024 | 1,216 | $26.9B |
| Q3 2024 | 1,161 | $24.4B |
| Q2 2024 | 1,156 | $25.3B |
| Q1 2024 | 1,202 | $26.5B |
| Q4 2023 | 1,223 | $27.1B |
| Q3 2023 | 1,140 | $26.4B |
| Q2 2023 | 1,146 | $30.9B |
| Q1 2023 | 1,113 | $27.0B |
| Q4 2022 | 1,059 | $23.5B |
| Q3 2022 | 994 | $19.6B |
| Q2 2022 | 976 | $18.5B |
| Q1 2022 | 1,052 | $25.6B |
| Q4 2021 | 1,136 | $31.9B |
| Q3 2021 | 1,037 | $26.9B |
| Q2 2021 | 988 | $26.4B |
| Q1 2021 | 974 | $23.7B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,238,845 | $3.21B | 0.08% | −15,479−0.1% | Reduced |
| BlackRock Inc. | 9,049,200 | $2.59B | 0.07% | +119,709+1.3% | Added |
| State Street Corp | 4,749,247 | $1.36B | 0.07% | +26,433+0.6% | Added |
| Capital World Investors | 3,590,047 | $1.03B | 0.17% | +3,590,047 | New |
| JPMorgan Chase & Co | 3,308,286 | $946.2M | 0.12% | +142,647+4.5% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 2,923,265 | $836.1M | 3.85% | 00.0% | Unchanged |
| UBS Group AG | 2,593,585 | $741.8M | 0.31% | −71,022−2.7% | Reduced |
| Bank of America Corp | 2,294,515 | $656.3M | 0.07% | +76,722+3.5% | Added |
| Geode Capital Management, LLC | 2,217,261 | $633.1M | 0.09% | +54,774+2.5% | Added |
| Amundi | 1,557,923 | $445.6M | 0.31% | +1,557,923 | New |
| Bank of New York Mellon Corp | 1,472,310 | $421.1M | 0.08% | −369,677−20.1% | Reduced |
| Northern Trust Corp | 1,403,879 | $401.5M | 0.07% | +3,494+0.2% | Added |
| Norges Bank | 1,329,533 | $380.3M | 0.08% | +79,182+6.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,293,046 | $369.8M | 0.22% | −83,011−6.0% | Reduced |
| Invesco Ltd. | 1,286,026 | $367.8M | 0.09% | +169,900+15.2% | Added |
| American Century Companies Inc | 1,250,256 | $357.6M | 0.24% | +282,789+29.2% | Added |
| Lazard Asset Management LLC | 1,183,658 | $338.5M | 0.38% | −1,550−0.1% | Reduced |
| Price T Rowe Associates Inc | 1,177,714 | $336.9M | 0.03% | −15,304−1.3% | Reduced |
| Janus Henderson Group PLC | 1,156,752 | $330.9M | 0.14% | +57,826+5.3% | Added |
| Alliancebernstein L.P. | 1,123,297 | $321.3M | 0.13% | +83,865+8.1% | Added |
| Goldman Sachs Group Inc | 1,074,107 | $307.2M | 0.08% | +103,454+10.7% | Added |
| UBS Asset Management Americas Inc | 929,128 | $265.7M | 0.11% | −35,375−3.7% | Reduced |
| Legal & General Group Plc | 914,727 | $261.6M | 0.09% | −32,095−3.4% | Reduced |
| Morgan Stanley | 851,933 | $243.7M | 0.03% | +46,449+5.8% | Added |
| FMR LLC | 796,598 | $227.8M | 0.02% | −301,768−27.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 752,865 | $215.3M | 0.36% | −681,998−47.5% | Reduced |
| Nuveen Asset Management, LLC | 748,934 | $214.2M | 0.06% | −18,210−2.4% | Reduced |
| Impax Asset Management Group plc | 705,515 | $201.8M | 0.89% | +75,621+12.0% | Added |
| Dimensional Fund Advisors LP | 680,072 | $194.5M | 0.06% | +18,250+2.8% | Added |
| Champlain Investment Partners, LLC | 619,052 | $177.1M | 0.84% | −1,425−0.2% | Reduced |
| Swedbank AB | 550,594 | $157.5M | 0.30% | +7,793+1.4% | Added |
| Franklin Resources Inc | 549,620 | $157.2M | 0.06% | −23,406−4.1% | Reduced |
| Bank of Montreal | 538,706 | $152.8M | 0.08% | +143,546+36.3% | Added |
| Charles Schwab Investment Management Inc | 532,402 | $152.3M | 0.05% | −10,080−1.9% | Reduced |
| King Luther Capital Management Corp | 521,822 | $149.3M | 0.73% | +22,744+4.6% | Added |
| Wells Fargo & Company | 512,095 | $146.5M | 0.03% | −67,476−11.6% | Reduced |
| Swiss National Bank | 473,505 | $135.4M | 0.08% | +26,759+6.0% | Added |
| Parametric Portfolio Associates LLC | 441,826 | $126.4M | 0.07% | +13,392+3.1% | Added |
| APG Asset Management N.V. | 513,387 | $123.8M | 0.21% | −34,904−6.4% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 427,031 | $121.7M | 1.81% | −710.0% | Reduced |
| DekaBank Deutsche Girozentrale | 429,100 | $120.7M | 0.35% | +136,448+46.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 416,116 | $119.0M | 0.33% | +127,965+44.4% | Added |
| Ceredex Value Advisors LLC | 404,548 | $115.7M | 1.30% | −211,130−34.3% | Reduced |
| Royal Bank of Canada | 349,519 | $100.0M | 0.03% | +65,760+23.2% | Added |
| Eagle Asset Management Inc | 302,628 | $86.6M | 0.37% | +1120.0% | Added |
| Saturna Capital CORP | 300,000 | $85.8M | 1.76% | 00.0% | Unchanged |
| Alleghany Corp | 299,899 | $85.8M | 2.56% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 299,087 | $85.5M | 0.05% | +29,485+10.9% | Added |
| Blair William & Co | 291,017 | $83.2M | 0.29% | +30,895+11.9% | Added |
| Macquarie Group Ltd | 289,054 | $82.7M | 0.07% | +181,960+169.9% | Added |
| First Trust Advisors LP | 288,972 | $82.7M | 0.09% | +41,421+16.7% | Added |
| Primecap Management Co | 287,830 | $82.3M | 0.06% | −2,390−0.8% | Reduced |
| Deutsche Bank AG | 284,209 | $81.3M | 0.04% | +23,802+9.1% | Added |
| Public Employees Retirement Association of Colorado | 278,932 | $79.8M | 0.35% | +76,615+37.9% | Added |
| Eaton Vance Management | 267,935 | $76.6M | 0.10% | +3,573+1.4% | Added |
| Ardevora Asset Management LLP | 265,668 | $76.0M | 0.96% | +47,502+21.8% | Added |
| Westfield Capital Management Co LP | 264,980 | $75.8M | 0.45% | −64,813−19.7% | Reduced |
| Credit Suisse AG | 266,606 | $75.6M | 0.06% | +20,471+8.3% | Added |
| California Public Employees Retirement System | 260,259 | $74.4M | 0.06% | −6,590−2.5% | Reduced |
| Fort Pitt Capital Group, LLC | 256,339 | $73.3M | 2.98% | −2,422−0.9% | Reduced |
| Raymond James & Associates | 246,002 | $70.4M | 0.06% | +10,695+4.5% | Added |
| Baird Financial Group, Inc. | 237,073 | $67.8M | 0.18% | +4,680+2.0% | Added |
| Huntington National Bank | 236,511 | $67.6M | 0.68% | +11,119+4.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 236,487 | $67.6M | 0.43% | +10,665+4.7% | Added |
| Ninety One UK Ltd | 231,414 | $66.2M | 0.17% | −14,666−6.0% | Reduced |
| Candriam Luxembourg S.C.A. | 227,723 | $65.1M | 0.45% | +42,580+23.0% | Added |
| National Pension Service | 213,268 | $61.0M | 0.12% | +3,563+1.7% | Added |
| California State Teachers Retirement System | 207,107 | $59.2M | 0.07% | −8,132−3.8% | Reduced |
| Nordea Investment Management AB | 205,281 | $58.7M | 0.08% | +5,008+2.5% | Added |
| Rhumbline Advisers | 205,221 | $58.7M | 0.08% | −5,002−2.4% | Reduced |
| AQR Capital Management LLC | 206,420 | $58.5M | 0.10% | +12,665+6.5% | Added |
| Victory Capital Management Inc | 203,554 | $58.2M | 0.06% | −16,017−7.3% | Reduced |
| Barclays PLC | 197,844 | $56.6M | 0.05% | +34,101+20.8% | Added |
| Ameriprise Financial Inc | 197,348 | $56.4M | 0.02% | +11,930+6.4% | Added |
| AXA S.A. | 196,655 | $56.2M | 0.16% | +108,024+121.9% | Added |
| Reynders McVeigh Capital Management, LLC | 192,730 | $55.1M | 3.38% | +1,710+0.9% | Added |
| Shellback Capital, LP | 183,287 | $52.4M | 2.84% | +82,837+82.5% | Added |
| Waters Parkerson & Co., LLC | 169,476 | $48.5M | 2.80% | −1,580−0.9% | Reduced |
| Robeco Schweiz AG | 165,000 | $47.2M | 0.66% | +30,000+22.2% | Added |
| Quilter Plc | 160,904 | $46.0M | 1.32% | +21,011+15.0% | Added |
| Mairs & Power Inc | 157,627 | $45.1M | 0.45% | −50.0% | Reduced |
| Gabelli Funds LLC | 155,200 | $44.4M | 0.28% | −5,450−3.4% | Reduced |
| Neuberger Berman Group LLC | 155,000 | $44.2M | 0.04% | −7,663−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 153,153 | $43.8M | 0.08% | −7,010−4.4% | Reduced |
| Principal Financial Group Inc | 147,516 | $42.2M | 0.03% | +3,225+2.2% | Added |
| Fisher Asset Management, LLC | 145,038 | $41.5M | 0.03% | +8,209+6.0% | Added |
| Atalanta Sosnoff Capital, LLC | 144,570 | $41.4M | 0.96% | −180.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 142,100 | $40.6M | 0.51% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141,745 | $40.5M | 0.22% | +15,173+12.0% | Added |
| Gamco Investors, Inc. Et Al | 139,433 | $39.9M | 0.34% | −4,259−3.0% | Reduced |
| DnB Asset Management AS | 138,751 | $39.7M | 0.26% | +10,286+8.0% | Added |
| Stephens Investment Management Group LLC | 138,186 | $39.5M | 0.54% | −580−0.4% | Reduced |
| New York State Common Retirement Fund | 136,646 | $39.1M | 0.04% | −2,693−1.9% | Reduced |
| Montrusco Bolton Investments Inc. | 135,530 | $38.8M | 1.16% | +135,530 | New |
| Cookson Peirce & Co Inc | 127,458 | $36.5M | 2.26% | −107−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 126,384 | $36.1M | 0.07% | +44,558+54.5% | Added |
| Agf Investments Inc. | 124,168 | $35.5M | 0.27% | +20,831+20.2% | Added |
| New York State Teachers Retirement System | 124,026 | $35.5M | 0.07% | −6,118−4.7% | Reduced |
| HSBC Holdings PLC | 123,048 | $35.1M | 0.04% | +1,500+1.2% | Added |
| Caisse de Depot Et Placement du Quebec | 121,870 | $34.9M | 0.08% | +115,340+1,766.3% | Added |