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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 10,513 | $3.09M | 0.01% | +301+2.9% | Added |
| Susquehanna Fundamental Investments, LLC | 10,856 | $3.19M | 0.06% | +1,266+13.2% | Added |
| Hartford Investment Management Co | 10,865 | $3.19M | 0.09% | −1,399−11.4% | Reduced |
| Marshall Wace, LLP | 10,882 | $3.20M | 0.02% | +5,677+109.1% | Added |
| Schroder Investment Management Group | 11,040 | $3.25M | 0.01% | −7,724−41.2% | Reduced |
| Eukles Asset Management | 11,271 | $3.31M | 1.81% | +384+3.5% | Added |
| National Asset Management, Inc. | 11,303 | $3.32M | 0.11% | −9,394−45.4% | Reduced |
| Van Eck Associates Corp | 11,332 | $3.33M | 0.01% | +502+4.6% | Added |
| Connable Office Inc | 11,391 | $3.35M | 0.49% | −179−1.5% | Reduced |
| Cohen Lawrence B | 11,455 | $3.37M | 1.78% | −2,048−15.2% | Reduced |
| Jane Street Group, LLC | 11,468 | $3.37M | 0.01% | +10,133+759.0% | Added |
| CIBC World Markets Inc. | 11,841 | $3.48M | 0.01% | −313−2.6% | Reduced |
| Quantitative Investment Management, LLC | 11,863 | $3.49M | 0.32% | −11,477−49.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $3.53M | 0.04% | 00.0% | Unchanged |
| Tredje AP-fonden | 12,000 | $3.53M | 0.07% | +12,000 | New |
| Garrison Asset Management, LLC | 12,063 | $3.55M | 2.15% | −42−0.3% | Reduced |
| Marketfield Asset Management LLC | 12,087 | $3.55M | 2.81% | −411−3.3% | Reduced |
| Sit Investment Associates Inc | 12,250 | $3.60M | 0.09% | 00.0% | Unchanged |
| Searle & Co. | 12,288 | $3.61M | 1.48% | +300+2.5% | Added |
| GAM Holding AG | 12,316 | $3.62M | 0.17% | −63−0.5% | Reduced |
| Ossiam | 12,534 | $3.69M | 0.10% | +8,736+230.0% | Added |
| Private Advisor Group, LLC | 12,570 | $3.70M | 0.02% | +2,670+27.0% | Added |
| Papp L Roy & Associates | 12,598 | $3.70M | 0.47% | −150−1.2% | Reduced |
| Xponance, Inc. | 13,109 | $3.85M | 0.07% | −549−4.0% | Reduced |
| CIBC Private Wealth Group, LLC | 13,112 | $3.85M | 0.01% | −232−1.7% | Reduced |
| Page Arthur B | 13,135 | $3.86M | 2.87% | −323−2.4% | Reduced |
| Capital Fund Management S.A. | 13,323 | $3.92M | 0.10% | +13,323 | New |
| Whitener Capital Management, Inc. | 15,720 | $3.94M | 1.81% | −220−1.4% | Reduced |
| Los Angeles Capital Management LLC | 13,561 | $3.99M | 0.02% | −17,061−55.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 13,637 | $4.01M | 0.13% | −653−4.6% | Reduced |
| Davis-Rea Ltd. | 13,651 | $4.01M | 1.96% | +239+1.8% | Added |
| Beese Fulmer Investment Management, Inc. | 13,747 | $4.04M | 0.45% | 00.0% | Unchanged |
| Sturgeon Ventures LLP | 13,927 | $4.09M | 2.05% | −3,652−20.8% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 14,126 | $4.15M | 0.06% | −412,905−96.7% | Reduced |
| Appian Way Asset Management LP | 14,256 | $4.19M | 1.78% | +14,256 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,442 | $4.25M | 0.24% | +11,503+391.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,540 | $4.28M | 0.05% | −30.0% | Reduced |
| KWMG, LLC | 14,571 | $4.28M | 0.63% | +394+2.8% | Added |
| Gateway Investment Advisers LLC | 14,701 | $4.32M | 0.05% | −32−0.2% | Reduced |
| Bradley Mark J. | 14,919 | $4.39M | 3.00% | −150−1.0% | Reduced |
| Moore Capital Management, LP | 14,927 | $4.39M | 0.09% | +14,927 | New |
| Illinois Municipal Retirement Fund | 14,985 | $4.41M | 0.16% | −4,650−23.7% | Reduced |
| Parcion Private Wealth LLC | 14,119 | $4.44M | 0.39% | −237−1.7% | Reduced |
| IFM Investors Pty Ltd | 15,300 | $4.50M | 0.09% | −119−0.8% | Reduced |
| Weatherly Asset Management L. P. | 15,722 | $4.62M | 0.56% | −279−1.7% | Reduced |
| Fifth Third Bancorp | 16,044 | $4.72M | 0.02% | +1,132+7.6% | Added |
| Beacon Investment Advisory Services, Inc. | 16,060 | $4.72M | 0.20% | −250−1.5% | Reduced |
| Kestra Advisory Services, LLC | 16,091 | $4.73M | 0.05% | +797+5.2% | Added |
| M&T Bank Corp | 16,510 | $4.86M | 0.02% | +132+0.8% | Added |
| Marshall Wace North America L.P. | 16,759 | $4.93M | 0.02% | +16,759 | New |
| Hall Laurie J Trustee | 16,812 | $4.94M | 1.91% | −160−0.9% | Reduced |
| Metropolitan Life Insurance Co | 16,830 | $4.95M | 0.07% | −568−3.3% | Reduced |
| Sandler Capital Management | 16,982 | $4.99M | 0.58% | −6,256−26.9% | Reduced |
| Mutual of America Capital Management LLC | 17,014 | $5.00M | 0.05% | −424−2.4% | Reduced |
| Nixon Peabody Trust Co | 17,156 | $5.04M | 1.82% | −573−3.2% | Reduced |
| Vontobel Holding Ltd. | 17,174 | $5.05M | 0.04% | −2,179−11.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,225 | $5.07M | 0.08% | +50+0.3% | Added |
| ProShare Advisors LLC | 17,298 | $5.09M | 0.01% | +638+3.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 17,471 | $5.14M | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 17,597 | $5.17M | 0.03% | −6,186−26.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 17,642 | $5.19M | 0.03% | +12,271+228.5% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 17,684 | $5.20M | 0.90% | 00.0% | Unchanged |
| Mackay Shields LLC | 17,817 | $5.24M | 0.05% | −513−2.8% | Reduced |
| Farmers & Merchants Investments Inc | 17,917 | $5.27M | 0.22% | −273−1.5% | Reduced |
| Texas Permanent School Fund | 17,926 | $5.27M | 0.06% | −1,358−7.0% | Reduced |
| Natixis Advisors, L.P. | 18,022 | $5.30M | 0.02% | −1,816−9.2% | Reduced |
| Nissay Asset Management Corp | 18,735 | $5.51M | 0.05% | +381+2.1% | Added |
| Hexavest Inc. | 18,796 | $5.53M | 0.34% | −2,707−12.6% | Reduced |
| Sandy Spring Bank | 19,068 | $5.61M | 0.30% | +489+2.6% | Added |
| Catalyst Capital Advisors LLC | 19,425 | $5.71M | 0.29% | −975−4.8% | Reduced |
| Fiduciary Trust Co | 19,452 | $5.72M | 0.10% | +94+0.5% | Added |
| Birch Hill Investment Advisors LLC | 19,573 | $5.75M | 0.31% | −20−0.1% | Reduced |
| Public Sector Pension Investment Board | 19,572 | $5.75M | 0.03% | +1,380+7.6% | Added |
| State of Tennessee, Treasury Department | 19,612 | $5.77M | 0.02% | −1,063−5.1% | Reduced |
| Creative Planning | 19,666 | $5.78M | 0.01% | +2,296+13.2% | Added |
| Telos Capital Management, Inc. | 19,963 | $5.87M | 0.80% | +329+1.7% | Added |
| Portland Global Advisors LLC | 20,033 | $5.89M | 1.09% | +117+0.6% | Added |
| Barr E S & Co | 20,254 | $5.96M | 0.43% | −4,987−19.8% | Reduced |
| Meitav Dash Investments Ltd | 20,503 | $6.03M | 0.10% | −2,700−11.6% | Reduced |
| Lipe & Dalton | 20,538 | $6.04M | 3.10% | +1,180+6.1% | Added |
| Triasima Portfolio Management inc. | 20,645 | $6.07M | 0.32% | +425+2.1% | Added |
| Churchill Management Corp | 20,687 | $6.08M | 0.09% | +20,687 | New |
| Truist Financial Corp | 20,790 | $6.11M | 0.01% | +1,496+7.8% | Added |
| Utah Retirement Systems | 20,986 | $6.17M | 0.08% | −1,151−5.2% | Reduced |
| Contravisory Investment Management, Inc. | 20,998 | $6.17M | 1.88% | −680−3.1% | Reduced |
| British Columbia Investment Management Corp | 21,444 | $6.30M | 0.04% | −78−0.4% | Reduced |
| Richard C. Young & CO., LTD. | 21,977 | $6.46M | 0.89% | −89−0.4% | Reduced |
| Captrust Financial Advisors | 22,048 | $6.48M | 0.05% | −1,903−7.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,633 | $6.66M | 0.07% | +450+2.0% | Added |
| Regal Wealth Group, Inc. | 22,639 | $6.66M | 4.00% | −1,701−7.0% | Reduced |
| Banque Pictet & Cie SA | 22,723 | $6.68M | 0.07% | −26−0.1% | Reduced |
| Brinker Capital Investments, LLC | 23,501 | $6.72M | 0.11% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 23,087 | $6.79M | 0.13% | −251−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,240 | $6.83M | 0.03% | +6,325+37.4% | Added |
| NewEdge Wealth, LLC | 23,241 | $6.83M | 0.41% | −7,639−24.7% | Reduced |
| Heron Bay Capital Management | 23,272 | $6.84M | 3.53% | −374−1.6% | Reduced |
| Douglass Winthrop Advisors, LLC | 23,279 | $6.84M | 0.17% | +60.0% | Added |
| Nomura Asset Management Co Ltd | 23,879 | $7.02M | 0.04% | +847+3.7% | Added |
| BNP Paribas Arbitrage, SA | 23,903 | $7.03M | 0.02% | −18,777−44.0% | Reduced |
| Susquehanna International Group, LLP | 23,950 | $7.04M | 0.01% | +2,148+9.9% | Added |