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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Umb Bank N A | 64,255 | $22.4M | 0.28% | +5,198+8.8% | Added |
| PGGM Investments | 65,168 | $22.7M | 0.11% | −25,815−28.4% | Reduced |
| State of New Jersey Common Pension Fund D | 66,519 | $23.2M | 0.07% | −779−1.2% | Reduced |
| Janney Montgomery Scott LLC | 67,196 | $23.4M | 0.09% | +943+1.4% | Added |
| Daiwa Securities Group Inc. | 67,235 | $23.5M | 0.14% | +13,770+25.8% | Added |
| Somerville Kurt F | 67,419 | $23.5M | 3.26% | −1,286−1.9% | Reduced |
| Toronto Dominion Bank | 67,913 | $23.7M | 0.03% | −31,284−31.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 68,370 | $23.9M | 0.05% | +3,241+5.0% | Added |
| Allianz Asset Management GmbH | 69,204 | $24.1M | 0.02% | +44,961+185.5% | Added |
| Tocqueville Asset Management L.P. | 69,265 | $24.2M | 0.33% | −300.0% | Reduced |
| Confluence Investment Management LLC | 70,118 | $24.5M | 0.32% | −20,287−22.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 70,190 | $24.5M | 0.08% | −1,682−2.3% | Reduced |
| Northwest & Ethical Investments L.P. | 72,409 | $25.3M | 0.75% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 73,391 | $25.6M | 0.06% | −162,094−68.8% | Reduced |
| Smith Group Asset Management, LLC | 73,626 | $25.7M | 1.18% | −3,741−4.8% | Reduced |
| Trillium Asset Management, LLC | 75,452 | $26.3M | 0.62% | +2,502+3.4% | Added |
| US Bancorp | 81,748 | $28.5M | 0.04% | +2,080+2.6% | Added |
| Boston Family Office LLC | 82,198 | $28.7M | 1.86% | +110.0% | Added |
| Carnegie Capital Asset Management, LLC | 85,044 | $29.7M | 0.98% | −325−0.4% | Reduced |
| Davis R M Inc | 85,539 | $29.8M | 0.67% | −1,073−1.2% | Reduced |
| Montrusco Bolton Investments Inc. | 86,920 | $30.3M | 0.71% | −763−0.9% | Reduced |
| LPL Financial LLC | 87,608 | $30.6M | 0.03% | +6,500+8.0% | Added |
| Mn Services Vermogensbeheer B.V. | 88,702 | $30.9M | 0.18% | +2,200+2.5% | Added |
| Schroder Investment Management Group | 88,926 | $31.0M | 0.04% | +77,886+705.5% | Added |
| Hemenway Trust Co LLC | 89,182 | $31.1M | 2.83% | +566+0.6% | Added |
| BNP Paribas Arbitrage, SA | 92,125 | $32.1M | 0.08% | +68,222+285.4% | Added |
| Vident Investment Advisory, LLC | 92,346 | $32.2M | 0.84% | −4,767−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 93,580 | $32.6M | 0.02% | −19,635−17.3% | Reduced |
| State of Wisconsin Investment Board | 96,166 | $33.5M | 0.06% | +13,112+15.8% | Added |
| KBC Group NV | 97,047 | $33.9M | 0.11% | +9,427+10.8% | Added |
| Prudential Financial Inc | 100,065 | $34.5M | 0.04% | −1,366−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 99,247 | $34.6M | 0.08% | +1,297+1.3% | Added |
| Granite Investment Partners, LLC | 102,171 | $35.6M | 1.04% | +3,598+3.7% | Added |
| Two Sigma Investments, LP | 104,330 | $36.4M | 0.09% | −171,656−62.2% | Reduced |
| The PNC Financial Services Group, Inc. | 108,507 | $37.9M | 0.03% | +7,130+7.0% | Added |
| AXA S.A. | 110,683 | $38.6M | 0.10% | −6,988−5.9% | Reduced |
| Voya Investment Management LLC | 111,728 | $39.0M | 0.07% | +16,270+17.0% | Added |
| Citigroup Inc | 120,264 | $42.0M | 0.04% | +15,843+15.2% | Added |
| Great West Life Assurance Co | 125,514 | $43.7M | 0.09% | +3,832+3.1% | Added |
| Stifel Financial Corp | 125,506 | $43.8M | 0.06% | +8,088+6.9% | Added |
| New York State Teachers Retirement System | 126,231 | $44.0M | 0.09% | +1,132+0.9% | Added |
| Gamco Investors, Inc. Et Al | 133,108 | $46.4M | 0.40% | −2,415−1.8% | Reduced |
| Cookson Peirce & Co Inc | 133,184 | $46.5M | 2.59% | +2,139+1.6% | Added |
| HSBC Holdings PLC | 138,005 | $48.1M | 0.05% | −3,835−2.7% | Reduced |
| Stephens Investment Management Group LLC | 137,826 | $48.1M | 0.62% | −441−0.3% | Reduced |
| DnB Asset Management AS | 140,701 | $49.1M | 0.29% | +216+0.2% | Added |
| Neuberger Berman Group LLC | 144,275 | $49.9M | 0.04% | −7,945−5.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 145,778 | $50.9M | 0.17% | +69,911+92.1% | Added |
| Gabelli Funds LLC | 145,800 | $50.9M | 0.32% | −6,200−4.1% | Reduced |
| Agf Investments Inc. | 146,567 | $51.1M | 0.37% | −13,633−8.5% | Reduced |
| Principal Financial Group Inc | 146,774 | $51.2M | 0.03% | −3,249−2.2% | Reduced |
| Mairs & Power Inc | 149,073 | $52.0M | 0.48% | −114−0.1% | Reduced |
| Robeco Schweiz AG | 150,000 | $52.3M | 0.68% | −15,000−9.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 154,120 | $52.3M | 0.21% | +7,101+4.8% | Added |
| State Board of Administration of Florida Retirement System | 150,448 | $52.5M | 0.09% | +2,965+2.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 150,900 | $52.6M | 0.60% | +3,000+2.0% | Added |
| New York State Common Retirement Fund | 153,061 | $53.4M | 0.05% | +15,303+11.1% | Added |
| Shellback Capital, LP | 153,699 | $53.6M | 3.11% | +153,699 | New |
| Barclays PLC | 154,302 | $53.8M | 0.03% | −6,586−4.1% | Reduced |
| Fisher Asset Management, LLC | 154,950 | $54.1M | 0.03% | +5,453+3.6% | Added |
| Waters Parkerson & Co., LLC | 159,458 | $55.6M | 2.94% | −7,674−4.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 160,503 | $56.0M | 0.12% | −18,828−10.5% | Reduced |
| Victory Capital Management Inc | 176,793 | $61.7M | 0.06% | −14,470−7.6% | Reduced |
| Marshall Wace, LLP | 188,013 | $65.6M | 0.13% | +177,131+1,627.7% | Added |
| Reynders McVeigh Capital Management, LLC | 193,252 | $67.4M | 3.82% | −756−0.4% | Reduced |
| National Pension Service | 195,603 | $68.2M | 0.12% | −10,718−5.2% | Reduced |
| Quilter Plc | 206,669 | $70.2M | 1.83% | +36,979+21.8% | Added |
| Rhumbline Advisers | 203,379 | $70.9M | 0.09% | +1,242+0.6% | Added |
| California State Teachers Retirement System | 204,968 | $71.5M | 0.08% | +2,359+1.2% | Added |
| Atalanta Sosnoff Capital, LLC | 205,312 | $71.6M | 1.54% | +61,209+42.5% | Added |
| Nordea Investment Management AB | 213,285 | $73.8M | 0.09% | +15,327+7.7% | Added |
| Raymond James & Associates | 220,652 | $77.0M | 0.06% | −24,179−9.9% | Reduced |
| First Trust Advisors LP | 225,381 | $78.6M | 0.08% | −36,651−14.0% | Reduced |
| AQR Capital Management LLC | 229,768 | $79.6M | 0.14% | +14,486+6.7% | Added |
| Ardevora Asset Management LLP | 229,468 | $80.0M | 0.85% | −6,600−2.8% | Reduced |
| Westfield Capital Management Co LP | 237,680 | $82.9M | 0.49% | −6,779−2.8% | Reduced |
| Lord, Abbett & Co. LLC | 238,478 | $83.2M | 0.19% | +238,478 | New |
| Candriam Luxembourg S.C.A. | 250,558 | $87.4M | 0.56% | +6,125+2.5% | Added |
| Huntington National Bank | 251,095 | $87.6M | 0.80% | +8,316+3.4% | Added |
| California Public Employees Retirement System | 251,675 | $87.8M | 0.06% | −10,409−4.0% | Reduced |
| Credit Suisse AG | 259,393 | $90.5M | 0.07% | −16,829−6.1% | Reduced |
| Fort Pitt Capital Group, LLC | 260,090 | $90.7M | 3.28% | +4,174+1.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 265,886 | $92.2M | 0.13% | −6,846−2.5% | Reduced |
| Public Employees Retirement Association of Colorado | 266,808 | $93.1M | 0.38% | −6,524−2.4% | Reduced |
| Eagle Asset Management Inc | 270,690 | $93.9M | 0.41% | −34,255−11.2% | Reduced |
| Eaton Vance Management | 271,647 | $94.8M | 0.12% | +282+0.1% | Added |
| Primecap Management Co | 280,220 | $97.8M | 0.07% | −7,030−2.4% | Reduced |
| Saturna Capital CORP | 300,000 | $99.0M | 1.78% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 286,509 | $99.5M | 0.24% | +19,656+7.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 290,632 | $101.4M | 0.54% | +23,979+9.0% | Added |
| Alleghany Corp | 316,899 | $110.5M | 3.21% | 00.0% | Unchanged |
| Deutsche Bank AG | 318,452 | $111.1M | 0.05% | +42,780+15.5% | Added |
| Blair William & Co | 321,583 | $112.2M | 0.35% | +20,665+6.9% | Added |
| Ameriprise Financial Inc | 351,015 | $112.2M | 0.03% | +174,086+98.4% | Added |
| Bank of Montreal | 320,800 | $112.2M | 0.06% | −233,381−42.1% | Reduced |
| Envestnet Asset Management Inc | 343,928 | $120.0M | 0.06% | +22,358+7.0% | Added |
| Royal Bank of Canada | 367,900 | $128.3M | 0.03% | +4,834+1.3% | Added |
| Parametric Portfolio Associates LLC | 423,320 | $147.7M | 0.08% | +545+0.1% | Added |
| Swedbank AB | 429,402 | $148.9M | 0.25% | −120,426−21.9% | Reduced |
| Swiss National Bank | 441,005 | $153.8M | 0.09% | −17,900−3.9% | Reduced |