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, Q3 2021
Institutional positions in Rockwell Automation, Inc as of Sep 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
- 1,037
- +61 vs. Q2 2021
- Shares held
- 91.4M
- −1.30M (−1.4%) vs. Q2 2021
- Total value
- $26.9B
- +$460.5M (+1.7%) vs. Q2 2021
- New holders
- 115
- 361 more added
- Sold out
- 54
- 339 more reduced
12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 67,298 | $19.8M | 0.06% | +1,042+1.6% | Added |
| Somerville Kurt F | 68,705 | $20.2M | 3.06% | −389−0.6% | Reduced |
| Tocqueville Asset Management L.P. | 69,295 | $20.4M | 0.30% | −2,460−3.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,498 | $20.7M | 0.11% | +9,348+15.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 71,872 | $21.1M | 0.07% | −2,727−3.7% | Reduced |
| Northwest & Ethical Investments L.P. | 72,409 | $21.3M | 0.69% | +2,927+4.2% | Added |
| 1832 Asset Management L.P. | 71,123 | $21.3M | 0.04% | +71,123 | New |
| Trillium Asset Management, LLC | 72,950 | $21.5M | 0.57% | +3,293+4.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,867 | $22.3M | 0.08% | +1,421+1.9% | Added |
| Storebrand Asset Management AS | 76,072 | $22.4M | 0.11% | +4,475+6.3% | Added |
| Smith Group Asset Management, LLC | 77,367 | $22.8M | 1.17% | +77,367 | New |
| US Bancorp | 79,668 | $23.4M | 0.04% | +2,468+3.2% | Added |
| LPL Financial LLC | 81,108 | $23.8M | 0.02% | +8,706+12.0% | Added |
| Boston Family Office LLC | 82,187 | $24.2M | 1.75% | +1,058+1.3% | Added |
| State of Wisconsin Investment Board | 83,054 | $24.4M | 0.05% | +1,459+1.8% | Added |
| AMF Pensionsforsakring AB | 84,586 | $24.9M | 0.18% | −6,195−6.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 85,369 | $25.1M | 0.94% | +73+0.1% | Added |
| Mn Services Vermogensbeheer B.V. | 86,502 | $25.4M | 0.16% | +1,300+1.5% | Added |
| Davis R M Inc | 86,612 | $25.5M | 0.63% | +797+0.9% | Added |
| KBC Group NV | 87,620 | $25.8M | 0.09% | +17,900+25.7% | Added |
| Montrusco Bolton Investments Inc. | 87,683 | $25.8M | 0.70% | −47,847−35.3% | Reduced |
| Hemenway Trust Co LLC | 88,616 | $26.1M | 2.63% | +132+0.1% | Added |
| Macquarie Group Ltd | 88,809 | $26.1M | 0.02% | −200,245−69.3% | Reduced |
| Confluence Investment Management LLC | 90,405 | $26.6M | 0.37% | −20,434−18.4% | Reduced |
| PGGM Investments | 90,983 | $26.8M | 0.14% | +120.0% | Added |
| Voya Investment Management LLC | 95,458 | $28.1M | 0.06% | +4,411+4.8% | Added |
| Vident Investment Advisory, LLC | 97,113 | $28.6M | 0.86% | −5,606−5.5% | Reduced |
| Standard Life Aberdeen plc | 97,211 | $28.8M | 0.06% | +53,136+120.6% | Added |
| Commonwealth Equity Services, LLC | 97,950 | $28.8M | 0.07% | +3,109+3.3% | Added |
| Granite Investment Partners, LLC | 98,573 | $29.0M | 0.90% | −330.0% | Reduced |
| Toronto Dominion Bank | 99,197 | $29.2M | 0.05% | −12,935−11.5% | Reduced |
| The PNC Financial Services Group, Inc. | 101,377 | $29.8M | 0.03% | −5,117−4.8% | Reduced |
| Citigroup Inc | 104,421 | $30.7M | 0.03% | −12,144−10.4% | Reduced |
| Prudential Financial Inc | 101,431 | $30.9M | 0.04% | −713−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 113,215 | $33.3M | 0.03% | +3,915+3.6% | Added |
| Wafra Inc. | 116,457 | $34.2M | 1.25% | +1,692+1.5% | Added |
| Stifel Financial Corp | 117,418 | $34.5M | 0.05% | +40,528+52.7% | Added |
| AXA S.A. | 117,671 | $34.6M | 0.10% | −78,984−40.2% | Reduced |
| Great West Life Assurance Co | 121,682 | $36.0M | 0.08% | +3,672+3.1% | Added |
| New York State Teachers Retirement System | 125,099 | $36.8M | 0.08% | +1,073+0.9% | Added |
| Cookson Peirce & Co Inc | 131,045 | $38.5M | 2.35% | +3,587+2.8% | Added |
| Gamco Investors, Inc. Et Al | 135,523 | $39.8M | 0.35% | −3,910−2.8% | Reduced |
| New York State Common Retirement Fund | 137,758 | $40.5M | 0.04% | +1,112+0.8% | Added |
| Stephens Investment Management Group LLC | 138,267 | $40.7M | 0.55% | +81+0.1% | Added |
| DnB Asset Management AS | 140,485 | $41.3M | 0.27% | +1,734+1.2% | Added |
| HSBC Holdings PLC | 141,840 | $42.0M | 0.05% | +18,792+15.3% | Added |
| Jupiter Asset Management Ltd | 143,065 | $42.1M | 0.48% | +58,173+68.5% | Added |
| Atalanta Sosnoff Capital, LLC | 144,103 | $42.4M | 0.99% | −467−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,019 | $43.2M | 0.21% | +5,274+3.7% | Added |
| State Board of Administration of Florida Retirement System | 147,483 | $43.4M | 0.08% | −5,670−3.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 147,900 | $43.5M | 0.55% | +5,800+4.1% | Added |
| Mairs & Power Inc | 149,187 | $43.9M | 0.44% | −8,440−5.4% | Reduced |
| Fisher Asset Management, LLC | 149,497 | $44.0M | 0.03% | +4,459+3.1% | Added |
| Principal Financial Group Inc | 150,023 | $44.1M | 0.03% | +2,507+1.7% | Added |
| Neuberger Berman Group LLC | 152,220 | $44.5M | 0.04% | −2,780−1.8% | Reduced |
| Gabelli Funds LLC | 152,000 | $44.7M | 0.30% | −3,200−2.1% | Reduced |
| Agf Investments Inc. | 160,200 | $47.1M | 0.36% | +36,032+29.0% | Added |
| Barclays PLC | 160,888 | $47.3M | 0.03% | −36,956−18.7% | Reduced |
| Robeco Schweiz AG | 165,000 | $48.5M | 0.70% | 00.0% | Unchanged |
| Citadel Advisors LLC | 166,782 | $49.0M | 0.05% | +105,280+171.2% | Added |
| Waters Parkerson & Co., LLC | 167,132 | $49.1M | 2.83% | −2,344−1.4% | Reduced |
| Quilter Plc | 169,690 | $49.9M | 1.39% | +8,786+5.5% | Added |
| Ameriprise Financial Inc | 176,929 | $52.0M | 0.02% | −20,419−10.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 179,331 | $52.7M | 0.11% | +57,461+47.1% | Added |
| Victory Capital Management Inc | 191,263 | $56.2M | 0.06% | −12,291−6.0% | Reduced |
| Reynders McVeigh Capital Management, LLC | 194,008 | $57.0M | 3.49% | +1,278+0.7% | Added |
| Nordea Investment Management AB | 197,958 | $58.9M | 0.08% | −7,323−3.6% | Reduced |
| Rhumbline Advisers | 202,137 | $59.4M | 0.08% | −3,084−1.5% | Reduced |
| California State Teachers Retirement System | 202,609 | $59.6M | 0.08% | −4,498−2.2% | Reduced |
| National Pension Service | 206,321 | $60.7M | 0.12% | −6,947−3.3% | Reduced |
| AQR Capital Management LLC | 215,282 | $63.3M | 0.12% | +8,862+4.3% | Added |
| Baird Financial Group, Inc. | 235,485 | $69.2M | 0.18% | −1,588−0.7% | Reduced |
| Ardevora Asset Management LLP | 236,068 | $69.4M | 0.88% | −29,600−11.1% | Reduced |
| Huntington National Bank | 242,779 | $71.4M | 0.71% | +6,268+2.7% | Added |
| Ninety One UK Ltd | 244,129 | $71.8M | 0.18% | +12,715+5.5% | Added |
| Candriam Luxembourg S.C.A. | 244,433 | $71.9M | 0.49% | +16,710+7.3% | Added |
| Westfield Capital Management Co LP | 244,459 | $71.9M | 0.43% | −20,521−7.7% | Reduced |
| Raymond James & Associates | 244,831 | $72.0M | 0.06% | −1,171−0.5% | Reduced |
| Fort Pitt Capital Group, LLC | 255,916 | $75.3M | 3.13% | −423−0.2% | Reduced |
| First Trust Advisors LP | 262,032 | $77.0M | 0.08% | −26,940−9.3% | Reduced |
| California Public Employees Retirement System | 262,084 | $77.1M | 0.06% | +1,825+0.7% | Added |
| Eaton Vance Management | 271,365 | $78.3M | 0.11% | +3,430+1.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 266,653 | $78.4M | 0.49% | +30,166+12.8% | Added |
| DekaBank Deutsche Girozentrale | 266,853 | $79.5M | 0.22% | −162,247−37.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 272,732 | $80.2M | 0.13% | −480,133−63.8% | Reduced |
| Public Employees Retirement Association of Colorado | 273,332 | $80.4M | 0.35% | −5,600−2.0% | Reduced |
| Deutsche Bank AG | 275,672 | $81.1M | 0.04% | −8,537−3.0% | Reduced |
| Two Sigma Investments, LP | 275,986 | $81.2M | 0.22% | +275,986 | New |
| Credit Suisse AG | 276,222 | $81.2M | 0.07% | +9,616+3.6% | Added |
| Primecap Management Co | 287,250 | $84.5M | 0.06% | −580−0.2% | Reduced |
| Saturna Capital CORP | 300,000 | $88.2M | 1.77% | 00.0% | Unchanged |
| Blair William & Co | 300,918 | $88.5M | 0.30% | +9,901+3.4% | Added |
| Eagle Asset Management Inc | 304,945 | $89.7M | 0.40% | +2,317+0.8% | Added |
| Alleghany Corp | 316,899 | $93.2M | 2.87% | +17,000+5.7% | Added |
| Envestnet Asset Management Inc | 321,570 | $94.6M | 0.05% | +22,483+7.5% | Added |
| Royal Bank of Canada | 363,066 | $106.8M | 0.03% | +13,547+3.9% | Added |
| Parametric Portfolio Associates LLC | 422,775 | $124.3M | 0.07% | −19,051−4.3% | Reduced |
| APG Asset Management N.V. | 492,894 | $125.1M | 0.22% | −20,493−4.0% | Reduced |
| Swiss National Bank | 458,905 | $134.9M | 0.09% | −14,600−3.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 490,200 | $144.1M | 0.37% | +74,084+17.8% | Added |