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 |
|---|---|---|---|---|---|
| Atalanta Sosnoff Capital, LLC | 144,570 | $41.4M | 0.96% | −180.0% | Reduced |
| Fisher Asset Management, LLC | 145,038 | $41.5M | 0.03% | +8,209+6.0% | Added |
| Principal Financial Group Inc | 147,516 | $42.2M | 0.03% | +3,225+2.2% | Added |
| State Board of Administration of Florida Retirement System | 153,153 | $43.8M | 0.08% | −7,010−4.4% | Reduced |
| Neuberger Berman Group LLC | 155,000 | $44.2M | 0.04% | −7,663−4.7% | Reduced |
| Gabelli Funds LLC | 155,200 | $44.4M | 0.28% | −5,450−3.4% | Reduced |
| Mairs & Power Inc | 157,627 | $45.1M | 0.45% | −50.0% | Reduced |
| Quilter Plc | 160,904 | $46.0M | 1.32% | +21,011+15.0% | Added |
| Robeco Schweiz AG | 165,000 | $47.2M | 0.66% | +30,000+22.2% | Added |
| Waters Parkerson & Co., LLC | 169,476 | $48.5M | 2.80% | −1,580−0.9% | Reduced |
| Shellback Capital, LP | 183,287 | $52.4M | 2.84% | +82,837+82.5% | Added |
| Reynders McVeigh Capital Management, LLC | 192,730 | $55.1M | 3.38% | +1,710+0.9% | Added |
| AXA S.A. | 196,655 | $56.2M | 0.16% | +108,024+121.9% | Added |
| Ameriprise Financial Inc | 197,348 | $56.4M | 0.02% | +11,930+6.4% | Added |
| Barclays PLC | 197,844 | $56.6M | 0.05% | +34,101+20.8% | Added |
| Victory Capital Management Inc | 203,554 | $58.2M | 0.06% | −16,017−7.3% | Reduced |
| AQR Capital Management LLC | 206,420 | $58.5M | 0.10% | +12,665+6.5% | Added |
| Rhumbline Advisers | 205,221 | $58.7M | 0.08% | −5,002−2.4% | Reduced |
| Nordea Investment Management AB | 205,281 | $58.7M | 0.08% | +5,008+2.5% | Added |
| California State Teachers Retirement System | 207,107 | $59.2M | 0.07% | −8,132−3.8% | Reduced |
| National Pension Service | 213,268 | $61.0M | 0.12% | +3,563+1.7% | Added |
| Candriam Luxembourg S.C.A. | 227,723 | $65.1M | 0.45% | +42,580+23.0% | Added |
| Ninety One UK Ltd | 231,414 | $66.2M | 0.17% | −14,666−6.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 236,487 | $67.6M | 0.43% | +10,665+4.7% | Added |
| Huntington National Bank | 236,511 | $67.6M | 0.68% | +11,119+4.9% | Added |
| Baird Financial Group, Inc. | 237,073 | $67.8M | 0.18% | +4,680+2.0% | Added |
| Raymond James & Associates | 246,002 | $70.4M | 0.06% | +10,695+4.5% | Added |
| Fort Pitt Capital Group, LLC | 256,339 | $73.3M | 2.98% | −2,422−0.9% | Reduced |
| California Public Employees Retirement System | 260,259 | $74.4M | 0.06% | −6,590−2.5% | Reduced |
| Credit Suisse AG | 266,606 | $75.6M | 0.06% | +20,471+8.3% | Added |
| Westfield Capital Management Co LP | 264,980 | $75.8M | 0.45% | −64,813−19.7% | Reduced |
| Ardevora Asset Management LLP | 265,668 | $76.0M | 0.96% | +47,502+21.8% | Added |
| Eaton Vance Management | 267,935 | $76.6M | 0.10% | +3,573+1.4% | Added |
| Public Employees Retirement Association of Colorado | 278,932 | $79.8M | 0.35% | +76,615+37.9% | Added |
| Deutsche Bank AG | 284,209 | $81.3M | 0.04% | +23,802+9.1% | Added |
| Primecap Management Co | 287,830 | $82.3M | 0.06% | −2,390−0.8% | Reduced |
| First Trust Advisors LP | 288,972 | $82.7M | 0.09% | +41,421+16.7% | Added |
| Macquarie Group Ltd | 289,054 | $82.7M | 0.07% | +181,960+169.9% | Added |
| Blair William & Co | 291,017 | $83.2M | 0.29% | +30,895+11.9% | Added |
| Envestnet Asset Management Inc | 299,087 | $85.5M | 0.05% | +29,485+10.9% | Added |
| Alleghany Corp | 299,899 | $85.8M | 2.56% | 00.0% | Unchanged |
| Saturna Capital CORP | 300,000 | $85.8M | 1.76% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 302,628 | $86.6M | 0.37% | +1120.0% | Added |
| Royal Bank of Canada | 349,519 | $100.0M | 0.03% | +65,760+23.2% | Added |
| Ceredex Value Advisors LLC | 404,548 | $115.7M | 1.30% | −211,130−34.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 416,116 | $119.0M | 0.33% | +127,965+44.4% | Added |
| DekaBank Deutsche Girozentrale | 429,100 | $120.7M | 0.35% | +136,448+46.6% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 427,031 | $121.7M | 1.81% | −710.0% | Reduced |
| APG Asset Management N.V. | 513,387 | $123.8M | 0.21% | −34,904−6.4% | Reduced |
| Parametric Portfolio Associates LLC | 441,826 | $126.4M | 0.07% | +13,392+3.1% | Added |
| Swiss National Bank | 473,505 | $135.4M | 0.08% | +26,759+6.0% | Added |
| Wells Fargo & Company | 512,095 | $146.5M | 0.03% | −67,476−11.6% | Reduced |
| King Luther Capital Management Corp | 521,822 | $149.3M | 0.73% | +22,744+4.6% | Added |
| Charles Schwab Investment Management Inc | 532,402 | $152.3M | 0.05% | −10,080−1.9% | Reduced |
| Bank of Montreal | 538,706 | $152.8M | 0.08% | +143,546+36.3% | Added |
| Franklin Resources Inc | 549,620 | $157.2M | 0.06% | −23,406−4.1% | Reduced |
| Swedbank AB | 550,594 | $157.5M | 0.30% | +7,793+1.4% | Added |
| Champlain Investment Partners, LLC | 619,052 | $177.1M | 0.84% | −1,425−0.2% | Reduced |
| Dimensional Fund Advisors LP | 680,072 | $194.5M | 0.06% | +18,250+2.8% | Added |
| Impax Asset Management Group plc | 705,515 | $201.8M | 0.89% | +75,621+12.0% | Added |
| Nuveen Asset Management, LLC | 748,934 | $214.2M | 0.06% | −18,210−2.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 752,865 | $215.3M | 0.36% | −681,998−47.5% | Reduced |
| FMR LLC | 796,598 | $227.8M | 0.02% | −301,768−27.5% | Reduced |
| Morgan Stanley | 851,933 | $243.7M | 0.03% | +46,449+5.8% | Added |
| Legal & General Group Plc | 914,727 | $261.6M | 0.09% | −32,095−3.4% | Reduced |
| UBS Asset Management Americas Inc | 929,128 | $265.7M | 0.11% | −35,375−3.7% | Reduced |
| Goldman Sachs Group Inc | 1,074,107 | $307.2M | 0.08% | +103,454+10.7% | Added |
| Alliancebernstein L.P. | 1,123,297 | $321.3M | 0.13% | +83,865+8.1% | Added |
| Janus Henderson Group PLC | 1,156,752 | $330.9M | 0.14% | +57,826+5.3% | Added |
| Price T Rowe Associates Inc | 1,177,714 | $336.9M | 0.03% | −15,304−1.3% | Reduced |
| Lazard Asset Management LLC | 1,183,658 | $338.5M | 0.38% | −1,550−0.1% | Reduced |
| American Century Companies Inc | 1,250,256 | $357.6M | 0.24% | +282,789+29.2% | Added |
| Invesco Ltd. | 1,286,026 | $367.8M | 0.09% | +169,900+15.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,293,046 | $369.8M | 0.22% | −83,011−6.0% | Reduced |
| Norges Bank | 1,329,533 | $380.3M | 0.08% | +79,182+6.3% | Added |
| Northern Trust Corp | 1,403,879 | $401.5M | 0.07% | +3,494+0.2% | Added |
| Bank of New York Mellon Corp | 1,472,310 | $421.1M | 0.08% | −369,677−20.1% | Reduced |
| Amundi | 1,557,923 | $445.6M | 0.31% | +1,557,923 | New |
| Geode Capital Management, LLC | 2,217,261 | $633.1M | 0.09% | +54,774+2.5% | Added |
| Bank of America Corp | 2,294,515 | $656.3M | 0.07% | +76,722+3.5% | Added |
| UBS Group AG | 2,593,585 | $741.8M | 0.31% | −71,022−2.7% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 2,923,265 | $836.1M | 3.85% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,308,286 | $946.2M | 0.12% | +142,647+4.5% | Added |
| Capital World Investors | 3,590,047 | $1.03B | 0.17% | +3,590,047 | New |
| State Street Corp | 4,749,247 | $1.36B | 0.07% | +26,433+0.6% | Added |
| BlackRock Inc. | 9,049,200 | $2.59B | 0.07% | +119,709+1.3% | Added |
| Vanguard Group Inc | 11,238,845 | $3.21B | 0.08% | −15,479−0.1% | Reduced |
| Sofos Investments, Inc. | 32 | – | – | −2−5.9% | Reduced |
| CCLA Investment Management Ltd | 0 | $0 | 0.00% | −204,081−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −89,240−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −88,587−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −80,643−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| Heathbridge Capital Management Ltd. | 0 | $0 | 0.00% | −55,245−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −54,264−100.0% | Sold out |
| Manning & Napier Group, LLC | 0 | $0 | 0.00% | −49,629−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −42,236−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,242−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −28,817−100.0% | Sold out |