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 |
|---|---|---|---|---|---|
| AMP Capital Investors Ltd | 39,595 | $11.3M | 0.05% | +9,278+30.6% | Added |
| Canada Pension Plan Investment Board | 39,759 | $11.4M | 0.01% | +31,851+402.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,361 | $11.5M | 0.11% | −3,000−6.9% | Reduced |
| Aviva PLC | 40,416 | $11.6M | 0.05% | −3,056−7.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 40,580 | $11.6M | 0.22% | −310−0.8% | Reduced |
| Bartlett & Co. LLC | 40,580 | $11.6M | 0.22% | −310−0.8% | Reduced |
| Teacher Retirement System of Texas | 41,067 | $11.7M | 0.06% | −23,432−36.3% | Reduced |
| Westpac Banking Corp | 41,508 | $11.9M | 0.12% | +2,224+5.7% | Added |
| Advisor Group Holdings, Inc. | 41,816 | $12.0M | 0.03% | +1,228+3.0% | Added |
| Treasurer of the State of North Carolina | 42,121 | $12.0M | 0.07% | −2,190−4.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,256 | $12.1M | 0.29% | −2,388−5.3% | Reduced |
| Retirement Systems of Alabama | 42,460 | $12.1M | 0.04% | −864−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 42,680 | $12.2M | 0.02% | +9,709+29.4% | Added |
| Royal London Asset Management Ltd | 42,902 | $12.3M | 0.05% | −1,144−2.6% | Reduced |
| Handelsbanken Fonder AB | 42,990 | $12.3M | 0.06% | +8,067+23.1% | Added |
| Standard Life Aberdeen plc | 44,075 | $12.6M | 0.03% | −1,516−3.3% | Reduced |
| Synovus Financial Corp | 44,212 | $12.6M | 0.12% | −504−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,349 | $12.7M | 0.03% | −2,535−5.4% | Reduced |
| Guardian Capital LP | 44,488 | $12.7M | 0.25% | −307−0.7% | Reduced |
| Flputnam Investment Management Co | 44,572 | $12.7M | 0.44% | +614+1.4% | Added |
| Commerce Bank | 45,062 | $12.9M | 0.09% | −2,575−5.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 45,273 | $12.9M | 0.08% | −3,306−6.8% | Reduced |
| Squarepoint Ops LLC | 46,080 | $13.2M | 0.10% | +43,562+1,730.0% | Added |
| Congress Asset Management Co | 46,410 | $13.3M | 0.11% | −1,515−3.2% | Reduced |
| Cabot Wealth Management Inc | 47,113 | $13.5M | 1.80% | +119+0.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 47,243 | $13.5M | 0.03% | +47,000+19,341.6% | Added |
| Pinebridge Investments, L.P. | 47,247 | $13.5M | 0.16% | +24,085+104.0% | Added |
| M&G Investment Management Ltd | 48,131 | $13.8M | 0.07% | +48,131 | New |
| Keybank National Association | 48,246 | $13.8M | 0.06% | −1,486−3.0% | Reduced |
| William Blair Investment Management, LLC | 48,256 | $13.8M | 0.04% | −2,330−4.6% | Reduced |
| Glenmede Trust Co NA | 48,776 | $13.9M | 0.07% | −1,305−2.6% | Reduced |
| Massachusetts Financial Services Co | 49,096 | $14.0M | 0.00% | +34,737+241.9% | Added |
| North Star Asset Management Inc | 49,265 | $14.1M | 0.78% | +144+0.3% | Added |
| TD Asset Management Inc | 45,845 | $14.1M | 0.01% | −30,229−39.7% | Reduced |
| Shell Asset Management Co | 49,801 | $14.2M | 0.28% | −5,170−9.4% | Reduced |
| Russell Investments Group, Ltd. | 50,552 | $14.4M | 0.02% | −228−0.4% | Reduced |
| Baker Chad R | 50,735 | $14.5M | 3.26% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 52,163 | $14.9M | 1.58% | +52,163 | New |
| Credit Agricole S A | 55,748 | $15.9M | 0.53% | +7,240+14.9% | Added |
| Asset Management One Co.,Ltd. | 57,146 | $16.3M | 0.06% | −3,223−5.3% | Reduced |
| Umb Bank N A | 57,210 | $16.4M | 0.37% | −3,018−5.0% | Reduced |
| Polar Capital Holdings Plc | 58,183 | $16.6M | 0.09% | 00.0% | Unchanged |
| Mariner, LLC | 59,442 | $17.0M | 0.11% | −33,135−35.8% | Reduced |
| Pictet Asset Management Ltd | 59,620 | $17.1M | 0.02% | −7,300−10.9% | Reduced |
| SEI Investments Co | 59,380 | $17.1M | 0.04% | −9,271−13.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,150 | $17.5M | 0.10% | +364+0.6% | Added |
| Citadel Advisors LLC | 61,502 | $17.6M | 0.02% | +17,028+38.3% | Added |
| Janney Montgomery Scott LLC | 63,203 | $18.1M | 0.08% | +12,368+24.3% | Added |
| Williams Jones Wealth Management, LLC. | 65,113 | $18.6M | 0.26% | −303−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 66,256 | $19.0M | 0.06% | −4,824−6.8% | Reduced |
| Public Employees Retirement System of Ohio | 67,089 | $19.2M | 0.07% | +3,912+6.2% | Added |
| Somerville Kurt F | 69,094 | $19.8M | 2.95% | −261−0.4% | Reduced |
| Trillium Asset Management, LLC | 69,657 | $19.9M | 0.55% | +3,792+5.8% | Added |
| Northwest & Ethical Investments L.P. | 69,482 | $19.9M | 0.64% | +15,075+27.7% | Added |
| KBC Group NV | 69,720 | $19.9M | 0.07% | +10,115+17.0% | Added |
| Storebrand Asset Management AS | 71,597 | $20.5M | 0.10% | +496+0.7% | Added |
| Tocqueville Asset Management L.P. | 71,755 | $20.5M | 0.30% | −6,215−8.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 85,202 | $20.5M | 0.16% | +85,202 | New |
| LPL Financial LLC | 72,402 | $20.7M | 0.02% | +7,568+11.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 73,323 | $20.9M | 0.04% | −10,750−12.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,446 | $21.3M | 0.08% | −22,109−22.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 74,599 | $21.3M | 0.07% | −3,917−5.0% | Reduced |
| AustralianSuper Pty Ltd | 76,254 | $21.8M | 0.15% | −55,495−42.1% | Reduced |
| Stifel Financial Corp | 76,890 | $22.0M | 0.03% | +3,241+4.4% | Added |
| US Bancorp | 77,200 | $22.1M | 0.04% | −2,098−2.6% | Reduced |
| Lord, Abbett & Co. LLC | 77,860 | $22.3M | 0.05% | −31,441−28.8% | Reduced |
| Boston Family Office LLC | 81,129 | $23.2M | 1.66% | +168+0.2% | Added |
| State of Wisconsin Investment Board | 81,595 | $23.3M | 0.05% | −16,352−16.7% | Reduced |
| Smith Asset Management Group LP | 84,149 | $24.1M | 1.18% | −6,775−7.5% | Reduced |
| Jupiter Asset Management Ltd | 84,892 | $24.3M | 0.25% | −18,450−17.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 85,296 | $24.4M | 0.92% | +2,592+3.1% | Added |
| Davis R M Inc | 85,815 | $24.5M | 0.62% | +2,107+2.5% | Added |
| Hemenway Trust Co LLC | 88,484 | $25.3M | 2.55% | +2,322+2.7% | Added |
| AMF Pensionsforsakring AB | 90,781 | $26.0M | 0.18% | 00.0% | Unchanged |
| PGGM Investments | 90,971 | $26.0M | 0.11% | −50,928−35.9% | Reduced |
| Voya Investment Management LLC | 91,047 | $26.0M | 0.05% | +139+0.2% | Added |
| Commonwealth Equity Services, LLC | 94,841 | $27.1M | 0.07% | +11,017+13.1% | Added |
| Granite Investment Partners, LLC | 98,606 | $28.2M | 0.87% | +1,595+1.6% | Added |
| Prudential Financial Inc | 102,144 | $29.2M | 0.04% | −5,842−5.4% | Reduced |
| Vident Investment Advisory, LLC | 102,719 | $29.4M | 0.89% | −21,666−17.4% | Reduced |
| The PNC Financial Services Group, Inc. | 106,494 | $30.5M | 0.03% | −6,574−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 109,300 | $31.3M | 0.03% | −3,445−3.1% | Reduced |
| Confluence Investment Management LLC | 110,839 | $31.7M | 0.42% | +2,777+2.6% | Added |
| Toronto Dominion Bank | 112,132 | $32.1M | 0.05% | +51,764+85.7% | Added |
| Wafra Inc. | 114,765 | $32.8M | 1.23% | +58,360+103.5% | Added |
| Citigroup Inc | 116,565 | $33.3M | 0.03% | −138,288−54.3% | Reduced |
| Great West Life Assurance Co | 118,010 | $33.7M | 0.08% | −4,028−3.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 121,870 | $34.9M | 0.08% | +115,340+1,766.3% | Added |
| HSBC Holdings PLC | 123,048 | $35.1M | 0.04% | +1,500+1.2% | Added |
| New York State Teachers Retirement System | 124,026 | $35.5M | 0.07% | −6,118−4.7% | Reduced |
| Agf Investments Inc. | 124,168 | $35.5M | 0.27% | +20,831+20.2% | Added |
| Adage Capital Partners GP, L.L.C. | 126,384 | $36.1M | 0.07% | +44,558+54.5% | Added |
| Cookson Peirce & Co Inc | 127,458 | $36.5M | 2.26% | −107−0.1% | Reduced |
| Montrusco Bolton Investments Inc. | 135,530 | $38.8M | 1.16% | +135,530 | New |
| New York State Common Retirement Fund | 136,646 | $39.1M | 0.04% | −2,693−1.9% | Reduced |
| Stephens Investment Management Group LLC | 138,186 | $39.5M | 0.54% | −580−0.4% | Reduced |
| DnB Asset Management AS | 138,751 | $39.7M | 0.26% | +10,286+8.0% | Added |
| Gamco Investors, Inc. Et Al | 139,433 | $39.9M | 0.34% | −4,259−3.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141,745 | $40.5M | 0.22% | +15,173+12.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 142,100 | $40.6M | 0.51% | 00.0% | Unchanged |