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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 118,010 | $33.7M | 0.08% | −4,028−3.3% | Reduced |
| Citigroup Inc | 116,565 | $33.3M | 0.03% | −138,288−54.3% | Reduced |
| Wafra Inc. | 114,765 | $32.8M | 1.23% | +58,360+103.5% | Added |
| Toronto Dominion Bank | 112,132 | $32.1M | 0.05% | +51,764+85.7% | Added |
| Confluence Investment Management LLC | 110,839 | $31.7M | 0.42% | +2,777+2.6% | Added |
| Manufacturers Life Insurance Company, The | 109,300 | $31.3M | 0.03% | −3,445−3.1% | Reduced |
| The PNC Financial Services Group, Inc. | 106,494 | $30.5M | 0.03% | −6,574−5.8% | Reduced |
| Vident Investment Advisory, LLC | 102,719 | $29.4M | 0.89% | −21,666−17.4% | Reduced |
| Prudential Financial Inc | 102,144 | $29.2M | 0.04% | −5,842−5.4% | Reduced |
| Granite Investment Partners, LLC | 98,606 | $28.2M | 0.87% | +1,595+1.6% | Added |
| Commonwealth Equity Services, LLC | 94,841 | $27.1M | 0.07% | +11,017+13.1% | Added |
| Voya Investment Management LLC | 91,047 | $26.0M | 0.05% | +139+0.2% | Added |
| PGGM Investments | 90,971 | $26.0M | 0.11% | −50,928−35.9% | Reduced |
| AMF Pensionsforsakring AB | 90,781 | $26.0M | 0.18% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 88,484 | $25.3M | 2.55% | +2,322+2.7% | Added |
| Davis R M Inc | 85,815 | $24.5M | 0.62% | +2,107+2.5% | Added |
| Carnegie Capital Asset Management, LLC | 85,296 | $24.4M | 0.92% | +2,592+3.1% | Added |
| Jupiter Asset Management Ltd | 84,892 | $24.3M | 0.25% | −18,450−17.9% | Reduced |
| Smith Asset Management Group LP | 84,149 | $24.1M | 1.18% | −6,775−7.5% | Reduced |
| State of Wisconsin Investment Board | 81,595 | $23.3M | 0.05% | −16,352−16.7% | Reduced |
| Boston Family Office LLC | 81,129 | $23.2M | 1.66% | +168+0.2% | Added |
| Lord, Abbett & Co. LLC | 77,860 | $22.3M | 0.05% | −31,441−28.8% | Reduced |
| US Bancorp | 77,200 | $22.1M | 0.04% | −2,098−2.6% | Reduced |
| Stifel Financial Corp | 76,890 | $22.0M | 0.03% | +3,241+4.4% | Added |
| AustralianSuper Pty Ltd | 76,254 | $21.8M | 0.15% | −55,495−42.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 74,599 | $21.3M | 0.07% | −3,917−5.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,446 | $21.3M | 0.08% | −22,109−22.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 73,323 | $20.9M | 0.04% | −10,750−12.8% | Reduced |
| LPL Financial LLC | 72,402 | $20.7M | 0.02% | +7,568+11.7% | Added |
| Mn Services Vermogensbeheer B.V. | 85,202 | $20.5M | 0.16% | +85,202 | New |
| Tocqueville Asset Management L.P. | 71,755 | $20.5M | 0.30% | −6,215−8.0% | Reduced |
| Storebrand Asset Management AS | 71,597 | $20.5M | 0.10% | +496+0.7% | Added |
| KBC Group NV | 69,720 | $19.9M | 0.07% | +10,115+17.0% | Added |
| Northwest & Ethical Investments L.P. | 69,482 | $19.9M | 0.64% | +15,075+27.7% | Added |
| Trillium Asset Management, LLC | 69,657 | $19.9M | 0.55% | +3,792+5.8% | Added |
| Somerville Kurt F | 69,094 | $19.8M | 2.95% | −261−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 67,089 | $19.2M | 0.07% | +3,912+6.2% | Added |
| State of New Jersey Common Pension Fund D | 66,256 | $19.0M | 0.06% | −4,824−6.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 65,113 | $18.6M | 0.26% | −303−0.5% | Reduced |
| Janney Montgomery Scott LLC | 63,203 | $18.1M | 0.08% | +12,368+24.3% | Added |
| Citadel Advisors LLC | 61,502 | $17.6M | 0.02% | +17,028+38.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,150 | $17.5M | 0.10% | +364+0.6% | Added |
| SEI Investments Co | 59,380 | $17.1M | 0.04% | −9,271−13.5% | Reduced |
| Pictet Asset Management Ltd | 59,620 | $17.1M | 0.02% | −7,300−10.9% | Reduced |
| Mariner, LLC | 59,442 | $17.0M | 0.11% | −33,135−35.8% | Reduced |
| Polar Capital Holdings Plc | 58,183 | $16.6M | 0.09% | 00.0% | Unchanged |
| Umb Bank N A | 57,210 | $16.4M | 0.37% | −3,018−5.0% | Reduced |
| Asset Management One Co.,Ltd. | 57,146 | $16.3M | 0.06% | −3,223−5.3% | Reduced |
| Credit Agricole S A | 55,748 | $15.9M | 0.53% | +7,240+14.9% | Added |
| Hilton Capital Management, LLC | 52,163 | $14.9M | 1.58% | +52,163 | New |
| Baker Chad R | 50,735 | $14.5M | 3.26% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 50,552 | $14.4M | 0.02% | −228−0.4% | Reduced |
| Shell Asset Management Co | 49,801 | $14.2M | 0.28% | −5,170−9.4% | Reduced |
| TD Asset Management Inc | 45,845 | $14.1M | 0.01% | −30,229−39.7% | Reduced |
| North Star Asset Management Inc | 49,265 | $14.1M | 0.78% | +144+0.3% | Added |
| Massachusetts Financial Services Co | 49,096 | $14.0M | 0.00% | +34,737+241.9% | Added |
| Glenmede Trust Co NA | 48,776 | $13.9M | 0.07% | −1,305−2.6% | Reduced |
| William Blair Investment Management, LLC | 48,256 | $13.8M | 0.04% | −2,330−4.6% | Reduced |
| Keybank National Association | 48,246 | $13.8M | 0.06% | −1,486−3.0% | Reduced |
| M&G Investment Management Ltd | 48,131 | $13.8M | 0.07% | +48,131 | New |
| Pinebridge Investments, L.P. | 47,247 | $13.5M | 0.16% | +24,085+104.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 47,243 | $13.5M | 0.03% | +47,000+19,341.6% | Added |
| Cabot Wealth Management Inc | 47,113 | $13.5M | 1.80% | +119+0.3% | Added |
| Congress Asset Management Co | 46,410 | $13.3M | 0.11% | −1,515−3.2% | Reduced |
| Squarepoint Ops LLC | 46,080 | $13.2M | 0.10% | +43,562+1,730.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 45,273 | $12.9M | 0.08% | −3,306−6.8% | Reduced |
| Commerce Bank | 45,062 | $12.9M | 0.09% | −2,575−5.4% | Reduced |
| Flputnam Investment Management Co | 44,572 | $12.7M | 0.44% | +614+1.4% | Added |
| Guardian Capital LP | 44,488 | $12.7M | 0.25% | −307−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,349 | $12.7M | 0.03% | −2,535−5.4% | Reduced |
| Synovus Financial Corp | 44,212 | $12.6M | 0.12% | −504−1.1% | Reduced |
| Standard Life Aberdeen plc | 44,075 | $12.6M | 0.03% | −1,516−3.3% | Reduced |
| Handelsbanken Fonder AB | 42,990 | $12.3M | 0.06% | +8,067+23.1% | Added |
| Royal London Asset Management Ltd | 42,902 | $12.3M | 0.05% | −1,144−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 42,680 | $12.2M | 0.02% | +9,709+29.4% | Added |
| Retirement Systems of Alabama | 42,460 | $12.1M | 0.04% | −864−2.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,256 | $12.1M | 0.29% | −2,388−5.3% | Reduced |
| Treasurer of the State of North Carolina | 42,121 | $12.0M | 0.07% | −2,190−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 41,816 | $12.0M | 0.03% | +1,228+3.0% | Added |
| Westpac Banking Corp | 41,508 | $11.9M | 0.12% | +2,224+5.7% | Added |
| Teacher Retirement System of Texas | 41,067 | $11.7M | 0.06% | −23,432−36.3% | Reduced |
| Bartlett & Co. LLC | 40,580 | $11.6M | 0.22% | −310−0.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 40,580 | $11.6M | 0.22% | −310−0.8% | Reduced |
| Aviva PLC | 40,416 | $11.6M | 0.05% | −3,056−7.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,361 | $11.5M | 0.11% | −3,000−6.9% | Reduced |
| Canada Pension Plan Investment Board | 39,759 | $11.4M | 0.01% | +31,851+402.8% | Added |
| AMP Capital Investors Ltd | 39,595 | $11.3M | 0.05% | +9,278+30.6% | Added |
| NN Investment Partners Holdings N.V. | 38,823 | $11.1M | 0.06% | +1,898+5.1% | Added |
| American International Group, Inc. | 38,751 | $11.1M | 0.04% | −1,905−4.7% | Reduced |
| Premier Fund Managers Ltd | 38,420 | $10.9M | 0.37% | −12,200−24.1% | Reduced |
| Forsta Ap-Fonden | 37,600 | $10.8M | 0.13% | −11,100−22.8% | Reduced |
| Broderick Brian C | 37,384 | $10.7M | 2.84% | −27−0.1% | Reduced |
| Advisors Asset Management, Inc. | 37,075 | $10.6M | 0.15% | −2,526−6.4% | Reduced |
| Palisade Capital Management LLC | 36,310 | $10.4M | 0.23% | +1,269+3.6% | Added |
| Andra AP-fonden | 36,200 | $10.4M | 0.21% | +2,600+7.7% | Added |
| Isthmus Partners, LLC | 35,392 | $10.1M | 1.78% | −734−2.0% | Reduced |
| Moreno Evelyn V | 35,242 | $10.1M | 2.37% | −2,086−5.6% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 35,209 | $10.1M | 0.41% | +50.0% | Added |
| Gulf International Bank (UK) Ltd | 35,184 | $10.1M | 0.13% | −100−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 34,135 | $9.77M | 0.02% | −9,035−20.9% | Reduced |