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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, Q4 2021

Institutional positions in Rockwell Automation, Inc as of Dec 31, 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
1,136
+116 vs. Q3 2021
Shares held
91.6M
+239.2K (+0.3%) vs. Q3 2021
Total value
$31.9B
+$5.02B (+18.7%) vs. Q3 2021
New holders
183
395 more added
Sold out
67
348 more reduced

17 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 1,136 institutions
Q1 2021: 974 institutionsQ2 2021: 988 institutionsQ3 2021: 1,037 institutionsQ4 2021: 1,136 institutionsQ1 2022: 1,052 institutionsQ2 2022: 976 institutionsQ3 2022: 994 institutionsQ4 2022: 1,059 institutionsQ1 2023: 1,113 institutionsQ2 2023: 1,146 institutionsQ3 2023: 1,140 institutionsQ4 2023: 1,223 institutionsQ1 2024: 1,202 institutionsQ2 2024: 1,156 institutionsQ3 2024: 1,161 institutionsQ4 2024: 1,216 institutionsQ1 2025: 1,172 institutionsQ2 2025: 1,269 institutionsQ3 2025: 1,296 institutionsQ4 2025: 1,420 institutionsQ1 2026: 1,422 institutionsQ2 2026: 1,545 institutions
Value heldQ4 2021: $31.9B
Q1 2021: $23.7BQ2 2021: $26.4BQ3 2021: $26.9BQ4 2021: $31.9BQ1 2022: $25.6BQ2 2022: $18.5BQ3 2022: $19.6BQ4 2022: $23.5BQ1 2023: $27.0BQ2 2023: $30.9BQ3 2023: $26.4BQ4 2023: $27.1BQ1 2024: $26.5BQ2 2024: $25.3BQ3 2024: $24.4BQ4 2024: $26.9BQ1 2025: $23.7BQ2 2025: $31.1BQ3 2025: $32.2BQ4 2025: $37.1BQ1 2026: $34.4BQ2 2026: $48.8B
Institutions holding ROK and their total value by quarter
QuarterHoldersValue
Q2 20261,545$48.8B
Q1 20261,422$34.4B
Q4 20251,420$37.1B
Q3 20251,296$32.2B
Q2 20251,269$31.1B
Q1 20251,172$23.7B
Q4 20241,216$26.9B
Q3 20241,161$24.4B
Q2 20241,156$25.3B
Q1 20241,202$26.5B
Q4 20231,223$27.1B
Q3 20231,140$26.4B
Q2 20231,146$30.9B
Q1 20231,113$27.0B
Q4 20221,059$23.5B
Q3 2022994$19.6B
Q2 2022976$18.5B
Q1 20221,052$25.6B
Q4 20211,136$31.9B
Q3 20211,037$26.9B
Q2 2021988$26.4B
Q1 2021974$23.7B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q3 2021.

Institutions holding ROK in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc11,366,236$3.97B0.09%+22,230+0.2%Added
BlackRock Inc.8,966,745$3.13B0.08%−52,465−0.6%Reduced
Capital World Investors4,892,850$1.71B0.27%+1,272,634+35.2%Added
State Street Corp4,846,228$1.69B0.08%+120,708+2.6%Added
Alecta Pensionsforsakring, Omsesidigt2,753,265$954.9M4.15%00.0%Unchanged
JPMorgan Chase & Co2,465,638$860.1M0.11%−597,655−19.5%Reduced
UBS Group AG2,453,270$855.8M0.34%−33,815−1.4%Reduced
Geode Capital Management, LLC2,207,852$768.8M0.09%−60,784−2.7%Reduced
Bank of America Corp2,166,231$755.7M0.08%−960,359−30.7%Reduced
Alliancebernstein L.P.1,461,253$509.8M0.18%+130,498+9.8%Added
Northern Trust Corp1,409,761$491.8M0.08%−4,742−0.3%Reduced
Janus Henderson Group PLC1,378,474$480.9M0.20%+292,347+26.9%Added
Amundi1,430,142$473.0M0.30%−77,474−5.1%Reduced
Bank of New York Mellon Corp1,351,806$471.6M0.09%−117,916−8.0%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,349,037$470.6M0.29%+191,618+16.6%Added
American Century Companies Inc1,242,121$433.3M0.27%−38,416−3.0%Reduced
Lazard Asset Management LLC1,154,761$402.8M0.43%−4,091−0.4%Reduced
Goldman Sachs Group Inc1,149,342$400.9M0.10%+32,860+2.9%Added
Norges Bank1,110,038$387.2M0.08%−155,926−12.3%Reduced
Morgan Stanley1,067,363$372.4M0.05%+244,302+29.7%Added
Price T Rowe Associates Inc1,051,042$366.7M0.03%−27,533−2.6%Reduced
Invesco Ltd.956,437$333.7M0.08%−152,462−13.7%Reduced
Legal & General Group Plc931,285$324.9M0.10%−2,783−0.3%Reduced
FMR LLC795,883$277.6M0.02%+3,432+0.4%Added
Franklin Resources Inc766,404$267.4M0.10%+2,053+0.3%Added
UBS Asset Management Americas Inc707,435$246.8M0.09%−2,264−0.3%Reduced
Impax Asset Management Group plc696,642$243.0M0.89%−1,913−0.3%Reduced
Dimensional Fund Advisors LP686,086$239.3M0.07%+3,877+0.6%Added
Champlain Investment Partners, LLC680,586$237.4M1.07%−2,005−0.3%Reduced
Mirae Asset Global Investments Co., Ltd.573,919$200.2M0.43%+83,719+17.1%Added
Wells Fargo & Company556,141$194.0M0.05%+17,521+3.3%Added
Charles Schwab Investment Management Inc552,230$192.6M0.06%+14,804+2.8%Added
King Luther Capital Management Corp533,337$186.1M0.84%+6,276+1.2%Added
Ninety One UK Ltd491,957$171.6M0.41%+247,828+101.5%Added
Nuveen Asset Management, LLC473,245$165.1M0.05%−163,593−25.7%Reduced
APG Asset Management N.V.505,286$155.0M0.26%+12,392+2.5%Added
Swiss National Bank441,005$153.8M0.09%−17,900−3.9%Reduced
Swedbank AB429,402$148.9M0.25%−120,426−21.9%Reduced
Parametric Portfolio Associates LLC423,320$147.7M0.08%+545+0.1%Added
Royal Bank of Canada367,900$128.3M0.03%+4,834+1.3%Added
Envestnet Asset Management Inc343,928$120.0M0.06%+22,358+7.0%Added
Bank of Montreal320,800$112.2M0.06%−233,381−42.1%Reduced
Ameriprise Financial Inc351,015$112.2M0.03%+174,086+98.4%Added
Blair William & Co321,583$112.2M0.35%+20,665+6.9%Added
Deutsche Bank AG318,452$111.1M0.05%+42,780+15.5%Added
Alleghany Corp316,899$110.5M3.21%00.0%Unchanged
Bank Julius Baer & Co. Ltd, Zurich290,632$101.4M0.54%+23,979+9.0%Added
DekaBank Deutsche Girozentrale286,509$99.5M0.24%+19,656+7.4%Added
Saturna Capital CORP300,000$99.0M1.78%00.0%Unchanged
Primecap Management Co280,220$97.8M0.07%−7,030−2.4%Reduced
Eaton Vance Management271,647$94.8M0.12%+282+0.1%Added
Eagle Asset Management Inc270,690$93.9M0.41%−34,255−11.2%Reduced
Public Employees Retirement Association of Colorado266,808$93.1M0.38%−6,524−2.4%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main265,886$92.2M0.13%−6,846−2.5%Reduced
Fort Pitt Capital Group, LLC260,090$90.7M3.28%+4,174+1.6%Added
Credit Suisse AG259,393$90.5M0.07%−16,829−6.1%Reduced
California Public Employees Retirement System251,675$87.8M0.06%−10,409−4.0%Reduced
Huntington National Bank251,095$87.6M0.80%+8,316+3.4%Added
Candriam Luxembourg S.C.A.250,558$87.4M0.56%+6,125+2.5%Added
Lord, Abbett & Co. LLC238,478$83.2M0.19%+238,478New
Westfield Capital Management Co LP237,680$82.9M0.49%−6,779−2.8%Reduced
Ardevora Asset Management LLP229,468$80.0M0.85%−6,600−2.8%Reduced
AQR Capital Management LLC229,768$79.6M0.14%+14,486+6.7%Added
First Trust Advisors LP225,381$78.6M0.08%−36,651−14.0%Reduced
Raymond James & Associates220,652$77.0M0.06%−24,179−9.9%Reduced
Nordea Investment Management AB213,285$73.8M0.09%+15,327+7.7%Added
Atalanta Sosnoff Capital, LLC205,312$71.6M1.54%+61,209+42.5%Added
California State Teachers Retirement System204,968$71.5M0.08%+2,359+1.2%Added
Rhumbline Advisers203,379$70.9M0.09%+1,242+0.6%Added
Quilter Plc206,669$70.2M1.83%+36,979+21.8%Added
National Pension Service195,603$68.2M0.12%−10,718−5.2%Reduced
Reynders McVeigh Capital Management, LLC193,252$67.4M3.82%−756−0.4%Reduced
Marshall Wace, LLP188,013$65.6M0.13%+177,131+1,627.7%Added
Victory Capital Management Inc176,793$61.7M0.06%−14,470−7.6%Reduced
Caisse de Depot Et Placement du Quebec160,503$56.0M0.12%−18,828−10.5%Reduced
Waters Parkerson & Co., LLC159,458$55.6M2.94%−7,674−4.6%Reduced
Fisher Asset Management, LLC154,950$54.1M0.03%+5,453+3.6%Added
Barclays PLC154,302$53.8M0.03%−6,586−4.1%Reduced
Shellback Capital, LP153,699$53.6M3.11%+153,699New
New York State Common Retirement Fund153,061$53.4M0.05%+15,303+11.1%Added
Markel Group Inc.SuperinvestorMarkel Group150,900$52.6M0.60%+3,000+2.0%Added
State Board of Administration of Florida Retirement System150,448$52.5M0.09%+2,965+2.0%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.154,120$52.3M0.21%+7,101+4.8%Added
Robeco Schweiz AG150,000$52.3M0.68%−15,000−9.1%Reduced
Mairs & Power Inc149,073$52.0M0.48%−114−0.1%Reduced
Principal Financial Group Inc146,774$51.2M0.03%−3,249−2.2%Reduced
Agf Investments Inc.146,567$51.1M0.37%−13,633−8.5%Reduced
Gabelli Funds LLC145,800$50.9M0.32%−6,200−4.1%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.145,778$50.9M0.17%+69,911+92.1%Added
Neuberger Berman Group LLC144,275$49.9M0.04%−7,945−5.2%Reduced
DnB Asset Management AS140,701$49.1M0.29%+216+0.2%Added
Stephens Investment Management Group LLC137,826$48.1M0.62%−441−0.3%Reduced
HSBC Holdings PLC138,005$48.1M0.05%−3,835−2.7%Reduced
Cookson Peirce & Co Inc133,184$46.5M2.59%+2,139+1.6%Added
Gamco Investors, Inc. Et Al133,108$46.4M0.40%−2,415−1.8%Reduced
New York State Teachers Retirement System126,231$44.0M0.09%+1,132+0.9%Added
Stifel Financial Corp125,506$43.8M0.06%+8,088+6.9%Added
Great West Life Assurance Co125,514$43.7M0.09%+3,832+3.1%Added
Citigroup Inc120,264$42.0M0.04%+15,843+15.2%Added
Voya Investment Management LLC111,728$39.0M0.07%+16,270+17.0%Added