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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 32,772 | $9.64M | 0.20% | −68−0.2% | Reduced |
| Arizona State Retirement System | 32,369 | $9.52M | 0.08% | −175−0.5% | Reduced |
| M. Kraus & Co | 32,158 | $9.46M | 3.37% | +36+0.1% | Added |
| GHP Investment Advisors, Inc. | 32,043 | $9.42M | 0.75% | +1,472+4.8% | Added |
| State of Michigan Retirement System | 31,929 | $9.39M | 0.05% | −100−0.3% | Reduced |
| Kidder Stephen W | 31,673 | $9.31M | 2.92% | −266−0.8% | Reduced |
| Andra AP-fonden | 31,400 | $9.23M | 0.19% | −4,800−13.3% | Reduced |
| Spire Wealth Management | 30,911 | $9.09M | 0.24% | +2,513+8.8% | Added |
| State of Alaska, Department of Revenue | 30,873 | $9.08M | 0.09% | −700−2.2% | Reduced |
| Crossvault Capital Management LLC | 30,512 | $8.97M | 2.82% | +20+0.1% | Added |
| Canada Pension Plan Investment Board | 30,414 | $8.94M | 0.01% | −9,345−23.5% | Reduced |
| Brown Advisory Inc | 30,241 | $8.89M | 0.01% | −651−2.1% | Reduced |
| Forsta Ap-Fonden | 29,900 | $8.79M | 0.10% | −7,700−20.5% | Reduced |
| Advisors Asset Management, Inc. | 29,481 | $8.67M | 0.13% | −7,594−20.5% | Reduced |
| AMP Capital Investors Ltd | 29,440 | $8.66M | 0.05% | −10,155−25.6% | Reduced |
| Formuepleje A/S | 29,005 | $8.53M | 0.34% | +3,456+13.5% | Added |
| HighTower Advisors, LLC | 28,904 | $8.49M | 0.02% | +1,407+5.1% | Added |
| Azimuth Capital Management LLC | 28,865 | $8.49M | 0.36% | −915−3.1% | Reduced |
| Amalgamated Bank | 28,442 | $8.36M | 0.07% | −1,163−3.9% | Reduced |
| Rockland Trust Co | 27,932 | $8.21M | 0.57% | +924+3.4% | Added |
| Oregon Public Employees Retirement Fund | 27,461 | $8.07M | 0.09% | −800−2.8% | Reduced |
| Zacks Investment Management | 27,111 | $7.97M | 0.13% | +729+2.8% | Added |
| Cubist Systematic Strategies, LLC | 27,088 | $7.96M | 0.10% | +23,587+673.7% | Added |
| Puzo Michael J | 26,454 | $7.78M | 2.47% | −172−0.6% | Reduced |
| MetLife Investment Management | 26,206 | $7.71M | 0.07% | −706−2.6% | Reduced |
| D.A. Davidson & Co. | 25,950 | $7.63M | 0.09% | −1,363−5.0% | Reduced |
| Korea Investment CORP | 25,900 | $7.62M | 0.02% | −300−1.1% | Reduced |
| Unigestion Holding SA | 25,730 | $7.57M | 0.31% | −5,467−17.5% | Reduced |
| Pinebridge Investments, L.P. | 25,412 | $7.47M | 0.09% | −21,835−46.2% | Reduced |
| Varma Mutual Pension Insurance Co | 25,000 | $7.35M | 0.11% | +25,000 | New |
| Swiss Life Asset Management Ltd | 24,645 | $7.24M | 0.10% | +271+1.1% | Added |
| Notis-McConarty Edward | 24,516 | $7.21M | 2.64% | +1,085+4.6% | Added |
| Allianz Asset Management GmbH | 24,243 | $7.13M | 0.01% | +1,741+7.7% | Added |
| First Republic Investment Management, Inc. | 24,085 | $7.08M | 0.02% | +2,794+13.1% | Added |
| Comerica Bank | 22,377 | $7.08M | 0.04% | −5,867−20.8% | Reduced |
| Susquehanna International Group, LLP | 23,950 | $7.04M | 0.01% | +2,148+9.9% | Added |
| BNP Paribas Arbitrage, SA | 23,903 | $7.03M | 0.02% | −18,777−44.0% | Reduced |
| Nomura Asset Management Co Ltd | 23,879 | $7.02M | 0.04% | +847+3.7% | Added |
| Douglass Winthrop Advisors, LLC | 23,279 | $6.84M | 0.17% | +60.0% | Added |
| Heron Bay Capital Management | 23,272 | $6.84M | 3.53% | −374−1.6% | Reduced |
| NewEdge Wealth, LLC | 23,241 | $6.83M | 0.41% | −7,639−24.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,240 | $6.83M | 0.03% | +6,325+37.4% | Added |
| Oppenheimer & Co Inc | 23,087 | $6.79M | 0.13% | −251−1.1% | Reduced |
| Brinker Capital Investments, LLC | 23,501 | $6.72M | 0.11% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 22,723 | $6.68M | 0.07% | −26−0.1% | Reduced |
| Regal Wealth Group, Inc. | 22,639 | $6.66M | 4.00% | −1,701−7.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 22,633 | $6.66M | 0.07% | +450+2.0% | Added |
| Captrust Financial Advisors | 22,048 | $6.48M | 0.05% | −1,903−7.9% | Reduced |
| Richard C. Young & CO., LTD. | 21,977 | $6.46M | 0.89% | −89−0.4% | Reduced |
| British Columbia Investment Management Corp | 21,444 | $6.30M | 0.04% | −78−0.4% | Reduced |
| Contravisory Investment Management, Inc. | 20,998 | $6.17M | 1.88% | −680−3.1% | Reduced |
| Utah Retirement Systems | 20,986 | $6.17M | 0.08% | −1,151−5.2% | Reduced |
| Truist Financial Corp | 20,790 | $6.11M | 0.01% | +1,496+7.8% | Added |
| Churchill Management Corp | 20,687 | $6.08M | 0.09% | +20,687 | New |
| Triasima Portfolio Management inc. | 20,645 | $6.07M | 0.32% | +425+2.1% | Added |
| Lipe & Dalton | 20,538 | $6.04M | 3.10% | +1,180+6.1% | Added |
| Meitav Dash Investments Ltd | 20,503 | $6.03M | 0.10% | −2,700−11.6% | Reduced |
| Barr E S & Co | 20,254 | $5.96M | 0.43% | −4,987−19.8% | Reduced |
| Portland Global Advisors LLC | 20,033 | $5.89M | 1.09% | +117+0.6% | Added |
| Telos Capital Management, Inc. | 19,963 | $5.87M | 0.80% | +329+1.7% | Added |
| Creative Planning | 19,666 | $5.78M | 0.01% | +2,296+13.2% | Added |
| State of Tennessee, Treasury Department | 19,612 | $5.77M | 0.02% | −1,063−5.1% | Reduced |
| 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 |
| Fiduciary Trust Co | 19,452 | $5.72M | 0.10% | +94+0.5% | Added |
| Catalyst Capital Advisors LLC | 19,425 | $5.71M | 0.29% | −975−4.8% | Reduced |
| Sandy Spring Bank | 19,068 | $5.61M | 0.30% | +489+2.6% | Added |
| Hexavest Inc. | 18,796 | $5.53M | 0.34% | −2,707−12.6% | Reduced |
| Nissay Asset Management Corp | 18,735 | $5.51M | 0.05% | +381+2.1% | Added |
| Natixis Advisors, L.P. | 18,022 | $5.30M | 0.02% | −1,816−9.2% | Reduced |
| Texas Permanent School Fund | 17,926 | $5.27M | 0.06% | −1,358−7.0% | Reduced |
| Farmers & Merchants Investments Inc | 17,917 | $5.27M | 0.22% | −273−1.5% | Reduced |
| Mackay Shields LLC | 17,817 | $5.24M | 0.05% | −513−2.8% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 17,684 | $5.20M | 0.90% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 17,642 | $5.19M | 0.03% | +12,271+228.5% | Added |
| Guggenheim Capital LLC | 17,597 | $5.17M | 0.03% | −6,186−26.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 17,471 | $5.14M | 0.07% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,298 | $5.09M | 0.01% | +638+3.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,225 | $5.07M | 0.08% | +50+0.3% | Added |
| Vontobel Holding Ltd. | 17,174 | $5.05M | 0.04% | −2,179−11.3% | Reduced |
| Nixon Peabody Trust Co | 17,156 | $5.04M | 1.82% | −573−3.2% | Reduced |
| Mutual of America Capital Management LLC | 17,014 | $5.00M | 0.05% | −424−2.4% | Reduced |
| Sandler Capital Management | 16,982 | $4.99M | 0.58% | −6,256−26.9% | Reduced |
| Metropolitan Life Insurance Co | 16,830 | $4.95M | 0.07% | −568−3.3% | Reduced |
| Hall Laurie J Trustee | 16,812 | $4.94M | 1.91% | −160−0.9% | Reduced |
| Marshall Wace North America L.P. | 16,759 | $4.93M | 0.02% | +16,759 | New |
| M&T Bank Corp | 16,510 | $4.86M | 0.02% | +132+0.8% | Added |
| Kestra Advisory Services, LLC | 16,091 | $4.73M | 0.05% | +797+5.2% | Added |
| Beacon Investment Advisory Services, Inc. | 16,060 | $4.72M | 0.20% | −250−1.5% | Reduced |
| Fifth Third Bancorp | 16,044 | $4.72M | 0.02% | +1,132+7.6% | Added |
| Weatherly Asset Management L. P. | 15,722 | $4.62M | 0.56% | −279−1.7% | Reduced |
| IFM Investors Pty Ltd | 15,300 | $4.50M | 0.09% | −119−0.8% | Reduced |
| Parcion Private Wealth LLC | 14,119 | $4.44M | 0.39% | −237−1.7% | Reduced |
| Illinois Municipal Retirement Fund | 14,985 | $4.41M | 0.16% | −4,650−23.7% | Reduced |
| Moore Capital Management, LP | 14,927 | $4.39M | 0.09% | +14,927 | New |
| Bradley Mark J. | 14,919 | $4.39M | 3.00% | −150−1.0% | Reduced |
| Gateway Investment Advisers LLC | 14,701 | $4.32M | 0.05% | −32−0.2% | Reduced |
| KWMG, LLC | 14,571 | $4.28M | 0.63% | +394+2.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,540 | $4.28M | 0.05% | −30.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,442 | $4.25M | 0.24% | +11,503+391.4% | Added |