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 |
|---|---|---|---|---|---|
| Appian Way Asset Management LP | 14,256 | $4.19M | 1.78% | +14,256 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 14,126 | $4.15M | 0.06% | −412,905−96.7% | Reduced |
| Sturgeon Ventures LLP | 13,927 | $4.09M | 2.05% | −3,652−20.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 13,747 | $4.04M | 0.45% | 00.0% | Unchanged |
| Davis-Rea Ltd. | 13,651 | $4.01M | 1.96% | +239+1.8% | Added |
| Ferguson Wellman Capital Management, Inc | 13,637 | $4.01M | 0.13% | −653−4.6% | Reduced |
| Los Angeles Capital Management LLC | 13,561 | $3.99M | 0.02% | −17,061−55.7% | Reduced |
| Whitener Capital Management, Inc. | 15,720 | $3.94M | 1.81% | −220−1.4% | Reduced |
| Capital Fund Management S.A. | 13,323 | $3.92M | 0.10% | +13,323 | New |
| Page Arthur B | 13,135 | $3.86M | 2.87% | −323−2.4% | 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 |
| Papp L Roy & Associates | 12,598 | $3.70M | 0.47% | −150−1.2% | Reduced |
| Private Advisor Group, LLC | 12,570 | $3.70M | 0.02% | +2,670+27.0% | Added |
| Ossiam | 12,534 | $3.69M | 0.10% | +8,736+230.0% | Added |
| GAM Holding AG | 12,316 | $3.62M | 0.17% | −63−0.5% | Reduced |
| Searle & Co. | 12,288 | $3.61M | 1.48% | +300+2.5% | Added |
| Sit Investment Associates Inc | 12,250 | $3.60M | 0.09% | 00.0% | Unchanged |
| Marketfield Asset Management LLC | 12,087 | $3.55M | 2.81% | −411−3.3% | Reduced |
| Garrison Asset Management, LLC | 12,063 | $3.55M | 2.15% | −42−0.3% | 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 |
| Quantitative Investment Management, LLC | 11,863 | $3.49M | 0.32% | −11,477−49.2% | Reduced |
| CIBC World Markets Inc. | 11,841 | $3.48M | 0.01% | −313−2.6% | Reduced |
| Jane Street Group, LLC | 11,468 | $3.37M | 0.01% | +10,133+759.0% | Added |
| Cohen Lawrence B | 11,455 | $3.37M | 1.78% | −2,048−15.2% | Reduced |
| Connable Office Inc | 11,391 | $3.35M | 0.49% | −179−1.5% | Reduced |
| Van Eck Associates Corp | 11,332 | $3.33M | 0.01% | +502+4.6% | Added |
| National Asset Management, Inc. | 11,303 | $3.32M | 0.11% | −9,394−45.4% | Reduced |
| Eukles Asset Management | 11,271 | $3.31M | 1.81% | +384+3.5% | Added |
| Schroder Investment Management Group | 11,040 | $3.25M | 0.01% | −7,724−41.2% | Reduced |
| Marshall Wace, LLP | 10,882 | $3.20M | 0.02% | +5,677+109.1% | Added |
| Hartford Investment Management Co | 10,865 | $3.19M | 0.09% | −1,399−11.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,856 | $3.19M | 0.06% | +1,266+13.2% | Added |
| CIBC Asset Management Inc | 10,513 | $3.09M | 0.01% | +301+2.9% | Added |
| Capital International Inc | 10,476 | $3.08M | 0.03% | −799−7.1% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 10,460 | $3.08M | 0.16% | −490−4.5% | Reduced |
| Riverbridge Partners LLC | 10,188 | $3.00M | 0.03% | −269−2.6% | Reduced |
| MML Investors Services, LLC | 10,127 | $2.98M | 0.02% | +360+3.7% | Added |
| Norinchukin Bank, The | 10,052 | $2.96M | 0.04% | +432+4.5% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.94M | 0.40% | 00.0% | Unchanged |
| Geneva Partners, LLC | 9,963 | $2.93M | 1.44% | −550−5.2% | Reduced |
| Securian Asset Management, Inc | 9,921 | $2.92M | 0.06% | −100−1.0% | Reduced |
| GWM Advisors LLC | 9,796 | $2.88M | 0.07% | +3,265+50.0% | Added |
| Cetera Advisor Networks LLC | 9,791 | $2.88M | 0.04% | +2,053+26.5% | Added |
| Chesley Taft & Associates LLC | 9,750 | $2.87M | 0.16% | +85+0.9% | Added |
| ING Groep NV | 9,741 | $2.86M | 0.04% | +208+2.2% | Added |
| Minot Wealth Management LLC | 9,736 | $2.86M | 0.62% | −30.0% | Reduced |
| Ieq Capital, LLC | 9,543 | $2.81M | 0.07% | +1,853+24.1% | Added |
| Dempze Nancy E | 9,410 | $2.77M | 2.17% | −51−0.5% | Reduced |
| Maryland State Retirement & Pension System | 8,867 | $2.65M | 0.07% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,950 | $2.63M | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,934 | $2.63M | 0.08% | +57+0.6% | Added |
| Hancock Whitney Corp | 8,920 | $2.62M | 0.09% | −351−3.8% | Reduced |
| Global Retirement Partners, LLC | 8,910 | $2.62M | 0.26% | +349+4.1% | Added |
| Wesbanco Bank Inc | 8,731 | $2.57M | 0.10% | −828−8.7% | Reduced |
| Pinnacle Associates Ltd | 8,611 | $2.53M | 0.05% | −39−0.5% | Reduced |
| Front Row Advisors LLC | 8,601 | $2.53M | 1.07% | +15+0.2% | Added |
| Arabesque Asset Management Ltd | 8,602 | $2.53M | 0.85% | +8,602 | New |
| MUFG Americas Holdings Corp | 8,500 | $2.50M | 0.05% | −253−2.9% | Reduced |
| Sompo Asset Management Co., Ltd. | 8,390 | $2.47M | 0.57% | −1,850−18.1% | Reduced |
| Atom Investors LP | 8,309 | $2.44M | 0.48% | +8,309 | New |
| Pathstone Family Office, LLC | 8,302 | $2.44M | 0.07% | +544+7.0% | Added |
| Capital International Ltd | 8,249 | $2.43M | 0.13% | −123−1.5% | Reduced |
| Orser Capital Management, LLC | 8,195 | $2.41M | 1.36% | +175+2.2% | Added |
| Peak Financial Advisors LLC | 8,164 | $2.40M | 2.11% | +1,291+18.8% | Added |
| Segall Bryant & Hamill, LLC | 8,094 | $2.38M | 0.02% | +3,508+76.5% | Added |
| Raymond James Trust N.A. | 8,084 | $2.38M | 0.08% | +114+1.4% | Added |
| Capula Management Ltd | 8,060 | $2.37M | 0.18% | +8,060 | New |
| Banque Cantonale Vaudoise | 8,005 | $2.35M | 0.10% | +385+5.1% | Added |
| Westport Asset Management Inc | 8,000 | $2.35M | 1.14% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,844 | $2.31M | 0.02% | +1,690+27.5% | Added |
| Mackenzie Financial Corp | 7,636 | $2.25M | 0.00% | +2,113+38.3% | Added |
| New Mexico Educational Retirement Board | 7,576 | $2.23M | 0.08% | −200−2.6% | Reduced |
| Sumitomo Life Insurance Co | 7,573 | $2.23M | 0.06% | −259−3.3% | Reduced |
| Everence Capital Management Inc | 7,548 | $2.22M | 0.18% | 00.0% | Unchanged |
| Americana Partners, LLC | 7,549 | $2.22M | 0.54% | +7,549 | New |
| Patton Fund Management, Inc. | 7,481 | $2.20M | 0.84% | +3,681+96.9% | Added |
| CX Institutional | 7,359 | $2.16M | 0.18% | +59+0.8% | Added |
| Ontario Teachers Pension Plan Board | 7,344 | $2.16M | 0.01% | +2,568+53.8% | Added |
| Northwestern Mutual Wealth Management Co | 7,244 | $2.13M | 0.00% | +557+8.3% | Added |
| Louisiana State Employees Retirement System | 7,200 | $2.12M | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,195 | $2.12M | 0.05% | −63−0.9% | Reduced |
| Quantbot Technologies LP | 7,180 | $2.11M | 0.15% | +7,180 | New |
| Deane Retirement Strategies, Inc. | 7,107 | $2.09M | 1.17% | −30−0.4% | Reduced |
| Wilkinson Global Asset Management LLC | 7,045 | $2.07M | 0.13% | +10+0.1% | Added |
| 44 Wealth Management LLC | 7,036 | $2.07M | 0.79% | −131−1.8% | Reduced |
| Guyasuta Investment Advisors Inc | 7,028 | $2.07M | 0.15% | +2,000+39.8% | Added |
| Northwest Investment Counselors, LLC | 6,989 | $2.06M | 0.57% | −69−1.0% | Reduced |
| Benedict Financial Advisors Inc | 6,988 | $2.06M | 0.57% | −4−0.1% | Reduced |
| Bar Harbor Trust Services | 6,941 | $2.04M | 0.64% | +2,774+66.6% | Added |
| Thrivent Financial for Lutherans | 6,892 | $2.03M | 0.00% | +803+13.2% | Added |
| Ci Investments Inc. | 6,860 | $2.02M | 0.01% | +1,229+21.8% | Added |
| IFP Advisors, Inc | 6,718 | $1.97M | 0.04% | +90+1.4% | Added |
| Kentucky Retirement Systems | 6,708 | $1.97M | 0.09% | −51−0.8% | Reduced |
| Venture Visionary Partners LLC | 6,661 | $1.97M | 0.14% | +789+13.4% | Added |
| L & S Advisors Inc | 6,696 | $1.97M | 0.21% | +6,696 | New |
| Quantamental Technologies LLC | 6,594 | $1.94M | 1.30% | +6,594 | New |
| CIBC World Markets Corp | 6,541 | $1.92M | 0.01% | −1,518−18.8% | Reduced |
| Pacer Advisors, Inc. | 6,446 | $1.90M | 0.02% | −59−0.9% | Reduced |