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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 32,840 | $9.39M | 0.23% | −71−0.2% | Reduced |
| Crossvault Capital Management LLC | 30,492 | $9.37M | 2.86% | +256+0.8% | Added |
| Arizona State Retirement System | 32,544 | $9.31M | 0.08% | −196−0.6% | Reduced |
| M. Kraus & Co | 32,122 | $9.19M | 3.31% | −120−0.4% | Reduced |
| State of Michigan Retirement System | 32,029 | $9.16M | 0.05% | +2,900+10.0% | Added |
| Kidder Stephen W | 31,939 | $9.13M | 2.82% | +123+0.4% | Added |
| State of Alaska, Department of Revenue | 31,573 | $9.03M | 0.09% | −2,611−7.6% | Reduced |
| Comerica Bank | 28,244 | $8.88M | 0.05% | −887−3.0% | Reduced |
| Unigestion Holding SA | 31,197 | $8.85M | 0.32% | −4,251−12.0% | Reduced |
| Brown Advisory Inc | 30,892 | $8.84M | 0.01% | −32−0.1% | Reduced |
| NewEdge Wealth, LLC | 30,880 | $8.83M | 0.67% | +2,641+9.4% | Added |
| Bridgewater Associates, LP | 30,725 | $8.79M | 0.06% | +30,725 | New |
| Los Angeles Capital Management LLC | 30,622 | $8.76M | 0.04% | −2,907−8.7% | Reduced |
| GHP Investment Advisors, Inc. | 30,571 | $8.74M | 0.70% | +2,090+7.3% | Added |
| Azimuth Capital Management LLC | 29,780 | $8.52M | 0.37% | −405−1.3% | Reduced |
| Amalgamated Bank | 29,605 | $8.47M | 0.07% | +22,885+340.6% | Added |
| Rockefeller Capital Management L.P. | 29,373 | $8.40M | 0.05% | +7,677+35.4% | Added |
| Spire Wealth Management | 28,398 | $8.14M | 0.22% | +833+3.0% | Added |
| Oregon Public Employees Retirement Fund | 28,261 | $8.08M | 0.09% | +6,102+27.5% | Added |
| Wellington Management Group LLP | 28,077 | $8.03M | 0.00% | +8,046+40.2% | Added |
| HighTower Advisors, LLC | 27,497 | $7.86M | 0.02% | −1,471−5.1% | Reduced |
| D.A. Davidson & Co. | 27,313 | $7.81M | 0.09% | −403−1.5% | Reduced |
| Rockland Trust Co | 27,008 | $7.72M | 0.53% | +206+0.8% | Added |
| MetLife Investment Management | 26,912 | $7.70M | 0.07% | −768−2.8% | Reduced |
| Nisa Investment Advisors, LLC | 26,852 | $7.68M | 0.05% | +2,745+11.4% | Added |
| Puzo Michael J | 26,626 | $7.62M | 2.37% | +871+3.4% | Added |
| Zacks Investment Management | 26,382 | $7.55M | 0.12% | +1,821+7.4% | Added |
| Korea Investment CORP | 26,200 | $7.49M | 0.02% | −25,500−49.3% | Reduced |
| Formuepleje A/S | 25,549 | $7.31M | 0.28% | +766+3.1% | Added |
| Barr E S & Co | 25,241 | $7.22M | 0.52% | −474−1.8% | Reduced |
| Swiss Life Asset Management Ltd | 24,374 | $7.17M | 0.09% | −15,164−38.4% | Reduced |
| Ensign Peak Advisors, Inc | 24,968 | $7.14M | 0.01% | −1,582−6.0% | Reduced |
| Regal Wealth Group, Inc. | 24,340 | $6.96M | 4.11% | +29+0.1% | Added |
| Captrust Financial Advisors | 23,951 | $6.85M | 0.06% | +3,793+18.8% | Added |
| Guggenheim Capital LLC | 23,783 | $6.80M | 0.04% | +646+2.8% | Added |
| Heron Bay Capital Management | 23,646 | $6.76M | 3.74% | −400−1.7% | Reduced |
| Brinker Capital Investments, LLC | 23,501 | $6.72M | 0.09% | +12,116+106.4% | Added |
| Notis-McConarty Edward | 23,431 | $6.70M | 2.48% | +156+0.7% | Added |
| Oppenheimer & Co Inc | 23,338 | $6.67M | 0.12% | +1,487+6.8% | Added |
| Quantitative Investment Management, LLC | 23,340 | $6.67M | 0.60% | +13,974+149.2% | Added |
| Douglass Winthrop Advisors, LLC | 23,273 | $6.66M | 0.16% | +114+0.5% | Added |
| Sandler Capital Management | 23,238 | $6.65M | 0.59% | +23,238 | New |
| Meitav Dash Investments Ltd | 23,203 | $6.64M | 0.17% | −6,299−21.4% | Reduced |
| SG Americas Securities, LLC | 23,073 | $6.60M | 0.03% | +16,404+246.0% | Added |
| Nomura Asset Management Co Ltd | 23,032 | $6.59M | 0.04% | −198−0.9% | Reduced |
| Banque Pictet & Cie SA | 22,749 | $6.51M | 0.07% | −3,539−13.5% | Reduced |
| Allianz Asset Management GmbH | 22,502 | $6.44M | 0.01% | −20,931−48.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,183 | $6.34M | 0.06% | −273−1.2% | Reduced |
| Utah Retirement Systems | 22,137 | $6.33M | 0.08% | −100−0.4% | Reduced |
| Richard C. Young & CO., LTD. | 22,066 | $6.31M | 0.80% | −329−1.5% | Reduced |
| Susquehanna International Group, LLP | 21,802 | $6.24M | 0.01% | +7,620+53.7% | Added |
| Contravisory Investment Management, Inc. | 21,678 | $6.20M | 1.83% | −118−0.5% | Reduced |
| British Columbia Investment Management Corp | 21,522 | $6.16M | 0.04% | +2,443+12.8% | Added |
| Hexavest Inc. | 21,503 | $6.15M | 0.30% | +12,568+140.7% | Added |
| Bank of Nova Scotia | 21,403 | $6.12M | 0.01% | −437−2.0% | Reduced |
| First Republic Investment Management, Inc. | 21,291 | $6.09M | 0.02% | +1,032+5.1% | Added |
| National Asset Management, Inc. | 20,697 | $5.92M | 0.19% | +19,230+1,310.8% | Added |
| State of Tennessee, Treasury Department | 20,675 | $5.91M | 0.02% | −89,369−81.2% | Reduced |
| Daiwa Securities Group Inc. | 20,453 | $5.85M | 0.04% | +318+1.6% | Added |
| Catalyst Capital Advisors LLC | 20,400 | $5.83M | 0.29% | −900−4.2% | Reduced |
| Triasima Portfolio Management inc. | 20,220 | $5.78M | 0.28% | +2,625+14.9% | Added |
| Portland Global Advisors LLC | 19,916 | $5.70M | 1.10% | −68−0.3% | Reduced |
| Natixis Advisors, L.P. | 19,838 | $5.67M | 0.03% | +1,462+8.0% | Added |
| Telos Capital Management, Inc. | 19,634 | $5.62M | 0.74% | +2,190+12.6% | Added |
| Illinois Municipal Retirement Fund | 19,635 | $5.62M | 0.23% | +4,674+31.2% | Added |
| Birch Hill Investment Advisors LLC | 19,593 | $5.60M | 0.30% | +20+0.1% | Added |
| Lipe & Dalton | 19,358 | $5.54M | 2.88% | +19,358 | New |
| Fiduciary Trust Co | 19,358 | $5.54M | 0.11% | +755+4.1% | Added |
| Truist Financial Corp | 19,294 | $5.52M | 0.01% | +2,238+13.1% | Added |
| Texas Permanent School Fund | 19,284 | $5.52M | 0.06% | −112−0.6% | Reduced |
| Vontobel Holding Ltd. | 19,353 | $5.49M | 0.05% | −2,948−13.2% | Reduced |
| Schroder Investment Management Group | 18,764 | $5.37M | 0.01% | −108,464−85.3% | Reduced |
| Sandy Spring Bank | 18,579 | $5.31M | 0.28% | +2,080+12.6% | Added |
| Nissay Asset Management Corp | 18,354 | $5.25M | 0.05% | +5,324+40.9% | Added |
| Mackay Shields LLC | 18,330 | $5.24M | 0.05% | −1,025−5.3% | Reduced |
| Farmers & Merchants Investments Inc | 18,190 | $5.20M | 0.23% | +230+1.3% | Added |
| Public Sector Pension Investment Board | 18,192 | $5.20M | 0.03% | +7,190+65.4% | Added |
| Nixon Peabody Trust Co | 17,729 | $5.07M | 1.95% | −2,032−10.3% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 17,684 | $5.06M | 0.87% | +17,684 | New |
| Sturgeon Ventures LLP | 17,579 | $5.03M | 2.50% | +1,242+7.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 17,471 | $5.00M | 0.06% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 17,438 | $4.99M | 0.05% | −54−0.3% | Reduced |
| Chemung Canal Trust Co | 17,437 | $4.99M | 0.95% | −478−2.7% | Reduced |
| Metropolitan Life Insurance Co | 17,398 | $4.98M | 0.07% | +260+1.5% | Added |
| Creative Planning | 17,370 | $4.97M | 0.01% | −3,437−16.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,175 | $4.91M | 0.09% | +2,479+16.9% | Added |
| Hall Laurie J Trustee | 16,972 | $4.85M | 1.83% | −123−0.7% | Reduced |
| Man Group plc | 16,957 | $4.85M | 0.02% | +11,070+188.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,915 | $4.84M | 0.02% | −70−0.4% | Reduced |
| ProShare Advisors LLC | 16,660 | $4.76M | 0.01% | +1,579+10.5% | Added |
| M&T Bank Corp | 16,378 | $4.68M | 0.02% | −568−3.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 16,310 | $4.67M | 0.19% | 00.0% | Unchanged |
| Jennison Associates LLC | 16,134 | $4.62M | 0.00% | +16,134 | New |
| Weatherly Asset Management L. P. | 16,001 | $4.58M | 0.58% | −191−1.2% | Reduced |
| Whitener Capital Management, Inc. | 15,940 | $4.56M | 1.82% | +80+0.5% | Added |
| Amica Mutual Insurance Co | 15,811 | $4.52M | 0.48% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 15,419 | $4.41M | 0.09% | +2,318+17.7% | Added |
| Kestra Advisory Services, LLC | 15,294 | $4.37M | 0.05% | +1,820+13.5% | Added |
| Bradley Mark J. | 15,069 | $4.31M | 2.88% | −415−2.7% | Reduced |
| Fifth Third Bancorp | 14,912 | $4.26M | 0.02% | +348+2.4% | Added |