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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.

Institutional holdersQ2 2021: 988 institutions
Q1 2021: 974 institutionsQ2 2021: 988 institutionsQ3 2021: 1,037 institutionsQ4 2021: 1,136 institutionsQ1 2022: 1,052 institutionsQ2 2022: 976 institutionsQ3 2022: 994 institutionsQ4 2022: 1,059 institutionsQ1 2023: 1,113 institutionsQ2 2023: 1,146 institutionsQ3 2023: 1,140 institutionsQ4 2023: 1,223 institutionsQ1 2024: 1,202 institutionsQ2 2024: 1,156 institutionsQ3 2024: 1,161 institutionsQ4 2024: 1,216 institutionsQ1 2025: 1,172 institutionsQ2 2025: 1,269 institutionsQ3 2025: 1,296 institutionsQ4 2025: 1,420 institutionsQ1 2026: 1,422 institutionsQ2 2026: 1,545 institutions
Value heldQ2 2021: $26.4B
Q1 2021: $23.7BQ2 2021: $26.4BQ3 2021: $26.9BQ4 2021: $31.9BQ1 2022: $25.6BQ2 2022: $18.5BQ3 2022: $19.6BQ4 2022: $23.5BQ1 2023: $27.0BQ2 2023: $30.9BQ3 2023: $26.4BQ4 2023: $27.1BQ1 2024: $26.5BQ2 2024: $25.3BQ3 2024: $24.4BQ4 2024: $26.9BQ1 2025: $23.7BQ2 2025: $31.1BQ3 2025: $32.2BQ4 2025: $37.1BQ1 2026: $34.4BQ2 2026: $48.8B
Institutions holding ROK and their total value by quarter
QuarterHoldersValue
Q2 20261,545$48.8B
Q1 20261,422$34.4B
Q4 20251,420$37.1B
Q3 20251,296$32.2B
Q2 20251,269$31.1B
Q1 20251,172$23.7B
Q4 20241,216$26.9B
Q3 20241,161$24.4B
Q2 20241,156$25.3B
Q1 20241,202$26.5B
Q4 20231,223$27.1B
Q3 20231,140$26.4B
Q2 20231,146$30.9B
Q1 20231,113$27.0B
Q4 20221,059$23.5B
Q3 2022994$19.6B
Q2 2022976$18.5B
Q1 20221,052$25.6B
Q4 20211,136$31.9B
Q3 20211,037$26.9B
Q2 2021988$26.4B
Q1 2021974$23.7B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q1 2021.

Institutions holding ROK in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Hall Laurie J Trustee16,972$4.85M1.83%−123−0.7%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.17,175$4.91M0.09%+2,479+16.9%Added
Creative Planning17,370$4.97M0.01%−3,437−16.5%Reduced
Metropolitan Life Insurance Co17,398$4.98M0.07%+260+1.5%Added
Chemung Canal Trust Co17,437$4.99M0.95%−478−2.7%Reduced
Mutual of America Capital Management LLC17,438$4.99M0.05%−54−0.3%Reduced
Dai-Ichi Life Insurance Company, Ltd17,471$5.00M0.06%00.0%Unchanged
Sturgeon Ventures LLP17,579$5.03M2.50%+1,242+7.6%Added
Sabadell Asset Management, S.A S.G.I.I.C17,684$5.06M0.87%+17,684New
Nixon Peabody Trust Co17,729$5.07M1.95%−2,032−10.3%Reduced
Farmers & Merchants Investments Inc18,190$5.20M0.23%+230+1.3%Added
Public Sector Pension Investment Board18,192$5.20M0.03%+7,190+65.4%Added
Mackay Shields LLC18,330$5.24M0.05%−1,025−5.3%Reduced
Nissay Asset Management Corp18,354$5.25M0.05%+5,324+40.9%Added
Sandy Spring Bank18,579$5.31M0.28%+2,080+12.6%Added
Schroder Investment Management Group18,764$5.37M0.01%−108,464−85.3%Reduced
Vontobel Holding Ltd.19,353$5.49M0.05%−2,948−13.2%Reduced
Texas Permanent School Fund19,284$5.52M0.06%−112−0.6%Reduced
Truist Financial Corp19,294$5.52M0.01%+2,238+13.1%Added
Fiduciary Trust Co19,358$5.54M0.11%+755+4.1%Added
Lipe & Dalton19,358$5.54M2.88%+19,358New
Birch Hill Investment Advisors LLC19,593$5.60M0.30%+20+0.1%Added
Telos Capital Management, Inc.19,634$5.62M0.74%+2,190+12.6%Added
Illinois Municipal Retirement Fund19,635$5.62M0.23%+4,674+31.2%Added
Natixis Advisors, L.P.19,838$5.67M0.03%+1,462+8.0%Added
Portland Global Advisors LLC19,916$5.70M1.10%−68−0.3%Reduced
Triasima Portfolio Management inc.20,220$5.78M0.28%+2,625+14.9%Added
Catalyst Capital Advisors LLC20,400$5.83M0.29%−900−4.2%Reduced
Daiwa Securities Group Inc.20,453$5.85M0.04%+318+1.6%Added
State of Tennessee, Treasury Department20,675$5.91M0.02%−89,369−81.2%Reduced
National Asset Management, Inc.20,697$5.92M0.19%+19,230+1,310.8%Added
First Republic Investment Management, Inc.21,291$6.09M0.02%+1,032+5.1%Added
Bank of Nova Scotia21,403$6.12M0.01%−437−2.0%Reduced
Hexavest Inc.21,503$6.15M0.30%+12,568+140.7%Added
British Columbia Investment Management Corp21,522$6.16M0.04%+2,443+12.8%Added
Contravisory Investment Management, Inc.21,678$6.20M1.83%−118−0.5%Reduced
Susquehanna International Group, LLP21,802$6.24M0.01%+7,620+53.7%Added
Richard C. Young & CO., LTD.22,066$6.31M0.80%−329−1.5%Reduced
Utah Retirement Systems22,137$6.33M0.08%−100−0.4%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP22,183$6.34M0.06%−273−1.2%Reduced
Allianz Asset Management GmbH22,502$6.44M0.01%−20,931−48.2%Reduced
Banque Pictet & Cie SA22,749$6.51M0.07%−3,539−13.5%Reduced
Nomura Asset Management Co Ltd23,032$6.59M0.04%−198−0.9%Reduced
SG Americas Securities, LLC23,073$6.60M0.03%+16,404+246.0%Added
Meitav Dash Investments Ltd23,203$6.64M0.17%−6,299−21.4%Reduced
Sandler Capital Management23,238$6.65M0.59%+23,238New
Douglass Winthrop Advisors, LLC23,273$6.66M0.16%+114+0.5%Added
Oppenheimer & Co Inc23,338$6.67M0.12%+1,487+6.8%Added
Quantitative Investment Management, LLC23,340$6.67M0.60%+13,974+149.2%Added
Notis-McConarty Edward23,431$6.70M2.48%+156+0.7%Added
Brinker Capital Investments, LLC23,501$6.72M0.09%+12,116+106.4%Added
Heron Bay Capital Management23,646$6.76M3.74%−400−1.7%Reduced
Guggenheim Capital LLC23,783$6.80M0.04%+646+2.8%Added
Captrust Financial Advisors23,951$6.85M0.06%+3,793+18.8%Added
Regal Wealth Group, Inc.24,340$6.96M4.11%+29+0.1%Added
Ensign Peak Advisors, Inc24,968$7.14M0.01%−1,582−6.0%Reduced
Swiss Life Asset Management Ltd24,374$7.17M0.09%−15,164−38.4%Reduced
Barr E S & Co25,241$7.22M0.52%−474−1.8%Reduced
Formuepleje A/S25,549$7.31M0.28%+766+3.1%Added
Korea Investment CORP26,200$7.49M0.02%−25,500−49.3%Reduced
Zacks Investment Management26,382$7.55M0.12%+1,821+7.4%Added
Puzo Michael J26,626$7.62M2.37%+871+3.4%Added
Nisa Investment Advisors, LLC26,852$7.68M0.05%+2,745+11.4%Added
MetLife Investment Management26,912$7.70M0.07%−768−2.8%Reduced
Rockland Trust Co27,008$7.72M0.53%+206+0.8%Added
D.A. Davidson & Co.27,313$7.81M0.09%−403−1.5%Reduced
HighTower Advisors, LLC27,497$7.86M0.02%−1,471−5.1%Reduced
Wellington Management Group LLP28,077$8.03M0.00%+8,046+40.2%Added
Oregon Public Employees Retirement Fund28,261$8.08M0.09%+6,102+27.5%Added
Spire Wealth Management28,398$8.14M0.22%+833+3.0%Added
Rockefeller Capital Management L.P.29,373$8.40M0.05%+7,677+35.4%Added
Amalgamated Bank29,605$8.47M0.07%+22,885+340.6%Added
Azimuth Capital Management LLC29,780$8.52M0.37%−405−1.3%Reduced
GHP Investment Advisors, Inc.30,571$8.74M0.70%+2,090+7.3%Added
Los Angeles Capital Management LLC30,622$8.76M0.04%−2,907−8.7%Reduced
Bridgewater Associates, LP30,725$8.79M0.06%+30,725New
NewEdge Wealth, LLC30,880$8.83M0.67%+2,641+9.4%Added
Brown Advisory Inc30,892$8.84M0.01%−32−0.1%Reduced
Unigestion Holding SA31,197$8.85M0.32%−4,251−12.0%Reduced
Comerica Bank28,244$8.88M0.05%−887−3.0%Reduced
State of Alaska, Department of Revenue31,573$9.03M0.09%−2,611−7.6%Reduced
Kidder Stephen W31,939$9.13M2.82%+123+0.4%Added
State of Michigan Retirement System32,029$9.16M0.05%+2,900+10.0%Added
M. Kraus & Co32,122$9.19M3.31%−120−0.4%Reduced
Arizona State Retirement System32,544$9.31M0.08%−196−0.6%Reduced
Crossvault Capital Management LLC30,492$9.37M2.86%+256+0.8%Added
Peapack Gladstone Financial Corp32,840$9.39M0.23%−71−0.2%Reduced
Robeco Institutional Asset Management B.V.34,135$9.77M0.02%−9,035−20.9%Reduced
Gulf International Bank (UK) Ltd35,184$10.1M0.13%−100−0.3%Reduced
Cliftonlarsonallen Wealth Advisors, LLC35,209$10.1M0.41%+50.0%Added
Moreno Evelyn V35,242$10.1M2.37%−2,086−5.6%Reduced
Isthmus Partners, LLC35,392$10.1M1.78%−734−2.0%Reduced
Andra AP-fonden36,200$10.4M0.21%+2,600+7.7%Added
Palisade Capital Management LLC36,310$10.4M0.23%+1,269+3.6%Added
Advisors Asset Management, Inc.37,075$10.6M0.15%−2,526−6.4%Reduced
Broderick Brian C37,384$10.7M2.84%−27−0.1%Reduced
Forsta Ap-Fonden37,600$10.8M0.13%−11,100−22.8%Reduced
Premier Fund Managers Ltd38,420$10.9M0.37%−12,200−24.1%Reduced
American International Group, Inc.38,751$11.1M0.04%−1,905−4.7%Reduced
NN Investment Partners Holdings N.V.38,823$11.1M0.06%+1,898+5.1%Added