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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 527,061 | $155.0M | 0.76% | +5,239+1.0% | Added |
| Charles Schwab Investment Management Inc | 537,426 | $158.0M | 0.05% | +5,024+0.9% | Added |
| Wells Fargo & Company | 538,620 | $158.4M | 0.04% | +26,525+5.2% | Added |
| Swedbank AB | 549,828 | $161.7M | 0.30% | −766−0.1% | Reduced |
| Bank of Montreal | 554,181 | $165.7M | 0.08% | +15,475+2.9% | Added |
| Nuveen Asset Management, LLC | 636,838 | $187.3M | 0.06% | −112,096−15.0% | Reduced |
| Dimensional Fund Advisors LP | 682,209 | $200.6M | 0.06% | +2,137+0.3% | Added |
| Champlain Investment Partners, LLC | 682,591 | $200.7M | 0.96% | +63,539+10.3% | Added |
| Impax Asset Management Group plc | 698,555 | $205.4M | 0.84% | −6,960−1.0% | Reduced |
| UBS Asset Management Americas Inc | 709,699 | $208.7M | 0.09% | −219,429−23.6% | Reduced |
| Franklin Resources Inc | 764,351 | $224.8M | 0.08% | +214,731+39.1% | Added |
| FMR LLC | 792,451 | $233.0M | 0.02% | −4,147−0.5% | Reduced |
| Morgan Stanley | 823,061 | $242.0M | 0.03% | −28,872−3.4% | Reduced |
| Legal & General Group Plc | 934,068 | $274.7M | 0.09% | +19,341+2.1% | Added |
| Price T Rowe Associates Inc | 1,078,575 | $317.1M | 0.03% | −99,139−8.4% | Reduced |
| Janus Henderson Group PLC | 1,086,127 | $319.4M | 0.14% | −70,625−6.1% | Reduced |
| Invesco Ltd. | 1,108,899 | $326.1M | 0.08% | −177,127−13.8% | Reduced |
| Goldman Sachs Group Inc | 1,116,482 | $328.3M | 0.08% | +42,375+3.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,157,419 | $340.3M | 0.21% | −135,627−10.5% | Reduced |
| Lazard Asset Management LLC | 1,158,852 | $340.7M | 0.38% | −24,806−2.1% | Reduced |
| Norges Bank | 1,265,964 | $372.2M | 0.08% | −63,569−4.8% | Reduced |
| American Century Companies Inc | 1,280,537 | $376.5M | 0.26% | +30,281+2.4% | Added |
| Alliancebernstein L.P. | 1,330,755 | $391.3M | 0.15% | +207,458+18.5% | Added |
| Northern Trust Corp | 1,414,503 | $415.9M | 0.07% | +10,624+0.8% | Added |
| Bank of New York Mellon Corp | 1,469,722 | $432.2M | 0.08% | −2,588−0.2% | Reduced |
| Amundi | 1,507,616 | $443.3M | 0.31% | −50,307−3.2% | Reduced |
| Geode Capital Management, LLC | 2,268,636 | $665.9M | 0.09% | +51,375+2.3% | Added |
| UBS Group AG | 2,487,085 | $731.3M | 0.31% | −106,500−4.1% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 2,753,265 | $809.4M | 3.84% | −170,000−5.8% | Reduced |
| JPMorgan Chase & Co | 3,063,293 | $900.7M | 0.12% | −244,993−7.4% | Reduced |
| Bank of America Corp | 3,126,590 | $919.3M | 0.10% | +832,075+36.3% | Added |
| Capital World Investors | 3,620,216 | $1.06B | 0.18% | +30,169+0.8% | Added |
| State Street Corp | 4,725,520 | $1.39B | 0.07% | −23,727−0.5% | Reduced |
| BlackRock Inc. | 9,019,210 | $2.65B | 0.07% | −29,990−0.3% | Reduced |
| Vanguard Group Inc | 11,344,006 | $3.34B | 0.08% | +105,161+0.9% | Added |
| Gerber Kawasaki Wealth & Investment Management | 3 | – | – | +3 | New |
| Sofos Investments, Inc. | 1 | – | – | −31−96.9% | Reduced |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −404,548−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −183,287−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −126,384−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −77,860−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −76,254−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −36,310−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −30,725−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −16,134−100.0% | Sold out |
| Amica Mutual Insurance Co | 0 | $0 | 0.00% | −15,811−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,775−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,674−100.0% | Sold out |
| Tiaa, FSB | 0 | $0 | 0.00% | −10,103−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,845−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −4,468−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,352−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −3,074−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −2,746−100.0% | Sold out |
| Amica Retiree Medical Trust | 0 | $0 | 0.00% | −2,661−100.0% | Sold out |
| Castellan Group, LLC | 0 | $0 | 0.00% | −2,609−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −1,885−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −1,672−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −1,510−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −1,469−100.0% | Sold out |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −1,455−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −1,179−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −1,052−100.0% | Sold out |
| Cadence Bank NA | 0 | $0 | 0.00% | −1,106−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −1,062−100.0% | Sold out |
| Montis Financial, LLC | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| Westshore Wealth, LLC | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −909−100.0% | Sold out |
| StrongBox Wealth, LLC | 0 | $0 | 0.00% | −879−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −818−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −811−100.0% | Sold out |
| Crescent Capital Consulting, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −755−100.0% | Sold out |
| Univest Financial Corp | 0 | $0 | 0.00% | −748−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Flagship Private Wealth, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Smith Asset Management Group LP | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Western Wealth Management, LLC | – | – | – | – | Not filed |
| Legacy Wealth Partners, Inc. | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| CWS Financial Advisors, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |