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 |
|---|---|---|---|---|---|
| AXA S.A. | 110,683 | $38.6M | 0.10% | −6,988−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 108,507 | $37.9M | 0.03% | +7,130+7.0% | Added |
| Two Sigma Investments, LP | 104,330 | $36.4M | 0.09% | −171,656−62.2% | Reduced |
| Granite Investment Partners, LLC | 102,171 | $35.6M | 1.04% | +3,598+3.7% | Added |
| Commonwealth Equity Services, LLC | 99,247 | $34.6M | 0.08% | +1,297+1.3% | Added |
| Prudential Financial Inc | 100,065 | $34.5M | 0.04% | −1,366−1.3% | Reduced |
| KBC Group NV | 97,047 | $33.9M | 0.11% | +9,427+10.8% | Added |
| State of Wisconsin Investment Board | 96,166 | $33.5M | 0.06% | +13,112+15.8% | Added |
| Manufacturers Life Insurance Company, The | 93,580 | $32.6M | 0.02% | −19,635−17.3% | Reduced |
| Vident Investment Advisory, LLC | 92,346 | $32.2M | 0.84% | −4,767−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 92,125 | $32.1M | 0.08% | +68,222+285.4% | Added |
| Hemenway Trust Co LLC | 89,182 | $31.1M | 2.83% | +566+0.6% | Added |
| Schroder Investment Management Group | 88,926 | $31.0M | 0.04% | +77,886+705.5% | Added |
| Mn Services Vermogensbeheer B.V. | 88,702 | $30.9M | 0.18% | +2,200+2.5% | Added |
| LPL Financial LLC | 87,608 | $30.6M | 0.03% | +6,500+8.0% | Added |
| Montrusco Bolton Investments Inc. | 86,920 | $30.3M | 0.71% | −763−0.9% | Reduced |
| Davis R M Inc | 85,539 | $29.8M | 0.67% | −1,073−1.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 85,044 | $29.7M | 0.98% | −325−0.4% | Reduced |
| Boston Family Office LLC | 82,198 | $28.7M | 1.86% | +110.0% | Added |
| US Bancorp | 81,748 | $28.5M | 0.04% | +2,080+2.6% | Added |
| Trillium Asset Management, LLC | 75,452 | $26.3M | 0.62% | +2,502+3.4% | Added |
| Smith Group Asset Management, LLC | 73,626 | $25.7M | 1.18% | −3,741−4.8% | Reduced |
| Baird Financial Group, Inc. | 73,391 | $25.6M | 0.06% | −162,094−68.8% | Reduced |
| Northwest & Ethical Investments L.P. | 72,409 | $25.3M | 0.75% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 70,190 | $24.5M | 0.08% | −1,682−2.3% | Reduced |
| Confluence Investment Management LLC | 70,118 | $24.5M | 0.32% | −20,287−22.4% | Reduced |
| Tocqueville Asset Management L.P. | 69,265 | $24.2M | 0.33% | −300.0% | Reduced |
| Allianz Asset Management GmbH | 69,204 | $24.1M | 0.02% | +44,961+185.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 68,370 | $23.9M | 0.05% | +3,241+5.0% | Added |
| Toronto Dominion Bank | 67,913 | $23.7M | 0.03% | −31,284−31.5% | Reduced |
| Somerville Kurt F | 67,419 | $23.5M | 3.26% | −1,286−1.9% | Reduced |
| Daiwa Securities Group Inc. | 67,235 | $23.5M | 0.14% | +13,770+25.8% | Added |
| Janney Montgomery Scott LLC | 67,196 | $23.4M | 0.09% | +943+1.4% | Added |
| State of New Jersey Common Pension Fund D | 66,519 | $23.2M | 0.07% | −779−1.2% | Reduced |
| PGGM Investments | 65,168 | $22.7M | 0.11% | −25,815−28.4% | Reduced |
| Umb Bank N A | 64,255 | $22.4M | 0.28% | +5,198+8.8% | Added |
| Williams Jones Wealth Management, LLC. | 63,948 | $22.3M | 0.28% | −275−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 63,380 | $22.1M | 0.07% | −2,787−4.2% | Reduced |
| Mariner, LLC | 62,802 | $21.9M | 0.09% | +885+1.4% | Added |
| Credit Agricole S A | 62,122 | $21.7M | 0.73% | +1,190+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,873 | $21.6M | 0.10% | −8,625−12.2% | Reduced |
| Storebrand Asset Management AS | 61,493 | $21.5M | 0.10% | −14,579−19.2% | Reduced |
| Macquarie Group Ltd | 61,489 | $21.5M | 0.02% | −27,320−30.8% | Reduced |
| Pictet Asset Management SA | 58,967 | $20.6M | 0.02% | +355+0.6% | Added |
| Jupiter Asset Management Ltd | 57,772 | $20.0M | 0.22% | −85,293−59.6% | Reduced |
| Polar Capital Holdings Plc | 57,387 | $20.0M | 0.10% | +2,245+4.1% | Added |
| Hilton Capital Management, LLC | 56,784 | $19.8M | 1.82% | +1,786+3.2% | Added |
| Walleye Capital LLC | 56,045 | $19.6M | 0.65% | +49,869+807.5% | Added |
| Canada Pension Plan Investment Board | 55,274 | $19.3M | 0.02% | +24,860+81.7% | Added |
| Asset Management One Co.,Ltd. | 54,595 | $19.1M | 0.07% | −65−0.1% | Reduced |
| AMF Pensionsforsakring AB | 54,229 | $18.9M | 0.13% | −30,357−35.9% | Reduced |
| Russell Investments Group, Ltd. | 53,773 | $18.7M | 0.03% | −376−0.7% | Reduced |
| Standard Life Aberdeen plc | 52,915 | $18.5M | 0.04% | −44,296−45.6% | Reduced |
| Man Group plc | 52,318 | $18.3M | 0.06% | +46,730+836.3% | Added |
| SEI Investments Co | 52,094 | $18.2M | 0.03% | +1,133+2.2% | Added |
| Massachusetts Financial Services Co | 51,636 | $18.0M | 0.00% | +2,345+4.8% | Added |
| Squarepoint Ops LLC | 51,091 | $17.8M | 0.09% | +5,727+12.6% | Added |
| Shell Asset Management Co | 50,825 | $17.7M | 0.36% | +4,557+9.8% | Added |
| Baker Chad R | 50,735 | $17.7M | 3.66% | 00.0% | Unchanged |
| North Star Asset Management Inc | 49,591 | $17.3M | 0.87% | +66+0.1% | Added |
| Keybank National Association | 48,220 | $16.8M | 0.07% | −452−0.9% | Reduced |
| Cabot Wealth Management Inc | 47,220 | $16.5M | 2.09% | −341−0.7% | Reduced |
| Forsta Ap-Fonden | 47,100 | $16.4M | 0.17% | +17,200+57.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,046 | $16.4M | 0.34% | +6,365+15.6% | Added |
| Congress Asset Management Co | 46,681 | $16.3M | 0.12% | −10,542−18.4% | Reduced |
| Glenmede Trust Co NA | 46,122 | $16.1M | 0.08% | −3,419−6.9% | Reduced |
| Teacher Retirement System of Texas | 44,937 | $15.7M | 0.07% | +3,738+9.1% | Added |
| Advisor Group Holdings, Inc. | 44,216 | $15.4M | 0.03% | +604+1.4% | Added |
| Treasurer of the State of North Carolina | 43,690 | $15.2M | 0.08% | +160+0.4% | Added |
| TD Asset Management Inc | 43,569 | $15.2M | 0.01% | −1,774−3.9% | Reduced |
| Korea Investment CORP | 43,400 | $15.1M | 0.04% | +17,500+67.6% | Added |
| Flputnam Investment Management Co | 43,302 | $15.1M | 0.46% | −550−1.3% | Reduced |
| Handelsbanken Fonder AB | 42,928 | $15.0M | 0.07% | −1,932−4.3% | Reduced |
| Commerce Bank | 42,773 | $14.9M | 0.10% | −3,376−7.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 42,171 | $14.7M | 0.03% | −241−0.6% | Reduced |
| 1832 Asset Management L.P. | 41,623 | $14.6M | 0.03% | −29,500−41.5% | Reduced |
| NN Investment Partners Holdings N.V. | 41,644 | $14.5M | 0.07% | +831+2.0% | Added |
| Guardian Capital LP | 41,458 | $14.5M | 0.28% | −706−1.7% | Reduced |
| Wellington Management Group LLP | 40,606 | $14.2M | 0.00% | +1,701+4.4% | Added |
| Rockefeller Capital Management L.P. | 39,553 | $13.8M | 0.06% | +5,053+14.6% | Added |
| Bartlett & Co. Wealth Management LLC | 39,360 | $13.7M | 0.23% | −240−0.6% | Reduced |
| Bartlett & Co. LLC | 39,360 | $13.7M | 0.23% | −240−0.6% | Reduced |
| Royal London Asset Management Ltd | 39,311 | $13.7M | 0.05% | −1,453−3.6% | Reduced |
| Advisors Asset Management, Inc. | 38,468 | $13.4M | 0.19% | +8,987+30.5% | Added |
| Retirement Systems of Alabama | 38,431 | $13.4M | 0.05% | −1,413−3.5% | Reduced |
| Synovus Financial Corp | 38,449 | $13.4M | 0.13% | −1,362−3.4% | Reduced |
| Premier Fund Managers Ltd | 38,420 | $13.3M | 0.43% | 00.0% | Unchanged |
| American International Group, Inc. | 37,858 | $13.2M | 0.07% | −196−0.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,596 | $13.1M | 0.12% | −1,865−4.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 37,805 | $13.1M | 0.07% | +1,985+5.5% | Added |
| Nomura Asset Management Co Ltd | 37,011 | $12.9M | 0.07% | +13,132+55.0% | Added |
| Broderick Brian C | 36,976 | $12.9M | 3.10% | +112+0.3% | Added |
| Capital Fund Management S.A. | 36,974 | $12.9M | 0.34% | +23,651+177.5% | Added |
| Aviva PLC | 36,921 | $12.9M | 0.05% | +1,444+4.1% | Added |
| Susquehanna International Group, LLP | 36,139 | $12.6M | 0.02% | +12,189+50.9% | Added |
| Sandler Capital Management | 34,100 | $11.9M | 1.50% | +17,118+100.8% | Added |
| Isthmus Partners, LLC | 33,913 | $11.8M | 1.98% | −871−2.5% | Reduced |
| State of Michigan Retirement System | 33,797 | $11.8M | 0.06% | +1,868+5.9% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,503 | $11.7M | 0.43% | −319−0.9% | Reduced |
| Spire Wealth Management | 33,315 | $11.7M | 0.26% | +2,404+7.8% | Added |