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, Q1 2022
Institutional positions in Rockwell Automation, Inc as of Mar 31, 2022. 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
- 1,052
- −70 vs. Q4 2021
- Shares held
- 92.1M
- +537.2K (+0.6%) vs. Q4 2021
- Total value
- $25.6B
- −$6.19B (−19.5%) vs. Q4 2021
- New holders
- 89
- 346 more added
- Sold out
- 159
- 392 more reduced
14 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 21,195 | $5.93M | 0.01% | −1,188−5.3% | Reduced |
| Portland Global Advisors LLC | 21,198 | $5.94M | 1.02% | +1,163+5.8% | Added |
| Contravisory Investment Management, Inc. | 21,249 | $5.95M | 1.69% | +37+0.2% | Added |
| Regal Wealth Group, Inc. | 22,538 | $6.00M | 3.74% | −125−0.6% | Reduced |
| Comerica Bank | 22,065 | $6.01M | 0.04% | +238+1.1% | Added |
| First Trust Bank, Ltd. | 22,200 | $6.22M | 7.11% | +22,200 | New |
| ProShare Advisors LLC | 22,402 | $6.27M | 0.01% | −494−2.2% | Reduced |
| Creative Planning | 22,820 | $6.39M | 0.01% | +1,662+7.9% | Added |
| Pinebridge Investments, L.P. | 23,041 | $6.45M | 0.07% | −9,080−28.3% | Reduced |
| Douglass Winthrop Advisors, LLC | 23,093 | $6.47M | 0.15% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 23,114 | $6.49M | 0.06% | +5,724+32.9% | Added |
| Telos Capital Management, Inc. | 23,208 | $6.50M | 0.84% | +1,336+6.1% | Added |
| Heron Bay Capital Management | 23,565 | $6.60M | 3.24% | +241+1.0% | Added |
| Stonegate Investment Group, LLC | 23,579 | $6.60M | 0.22% | +1,281+5.7% | Added |
| Oregon Public Employees Retirement Fund | 23,622 | $6.62M | 0.07% | −77−0.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,747 | $6.65M | 0.07% | +1,219+5.4% | Added |
| D.A. Davidson & Co. | 24,121 | $6.75M | 0.07% | −1,209−4.8% | Reduced |
| Notis-McConarty Edward | 24,494 | $6.86M | 2.45% | −25−0.1% | Reduced |
| Capital Fund Management S.A. | 24,750 | $6.93M | 0.18% | −12,224−33.1% | Reduced |
| Nomura Asset Management Co Ltd | 25,757 | $7.21M | 0.04% | −11,254−30.4% | Reduced |
| Captrust Financial Advisors | 26,227 | $7.34M | 0.05% | +4,538+20.9% | Added |
| Nisa Investment Advisors, LLC | 26,742 | $7.49M | 0.05% | −310−1.1% | Reduced |
| Puzo Michael J | 26,896 | $7.53M | 2.27% | +264+1.0% | Added |
| State of Alaska, Department of Revenue | 26,993 | $7.56M | 0.08% | −1,320−4.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 26,998 | $7.56M | 0.02% | −740−2.7% | Reduced |
| Oppenheimer & Co Inc | 27,091 | $7.59M | 0.14% | +3,488+14.8% | Added |
| Susquehanna International Group, LLP | 27,308 | $7.65M | 0.01% | −8,831−24.4% | Reduced |
| Alight Capital Management LP | 27,500 | $7.70M | 3.58% | +27,500 | New |
| Susquehanna Fundamental Investments, LLC | 27,670 | $7.75M | 0.15% | +12,114+77.9% | Added |
| NorthCrest Asset Manangement, LLC | 27,707 | $7.76M | 0.37% | +1,892+7.3% | Added |
| Azimuth Capital Management LLC | 27,735 | $7.77M | 0.33% | −565−2.0% | Reduced |
| Gulf International Bank (UK) Ltd | 27,792 | $7.78M | 0.12% | −3,872−12.2% | Reduced |
| Westpac Banking Corp | 29,064 | $8.14M | 0.09% | −3,978−12.0% | Reduced |
| Meitav Dash Investments Ltd | 29,694 | $8.25M | 0.12% | +29,694 | New |
| Zacks Investment Management | 29,498 | $8.26M | 0.11% | +1,752+6.3% | Added |
| Kidder Stephen W | 29,642 | $8.30M | 2.68% | +120+0.4% | Added |
| HighTower Advisors, LLC | 29,640 | $8.31M | 0.02% | −636−2.1% | Reduced |
| Formuepleje A/S | 29,738 | $8.35M | 0.36% | +2,372+8.7% | Added |
| Rockland Trust Co | 29,900 | $8.37M | 0.53% | +3,332+12.5% | Added |
| Amalgamated Bank | 30,073 | $8.42M | 0.07% | +130.0% | Added |
| Amalgamated Financial Corp. | 30,073 | $8.42M | 0.07% | +30,073 | New |
| Crossvault Capital Management LLC | 30,787 | $8.62M | 2.78% | +280+0.9% | Added |
| Brown Advisory Inc | 30,818 | $8.63M | 0.01% | +676+2.2% | Added |
| Arizona State Retirement System | 31,825 | $8.91M | 0.07% | +47+0.1% | Added |
| M. Kraus & Co | 31,948 | $8.95M | 3.01% | +57+0.2% | Added |
| Peapack Gladstone Financial Corp | 32,593 | $9.13M | 0.18% | −37−0.1% | Reduced |
| Moreno Evelyn V | 32,731 | $9.17M | 1.86% | −415−1.3% | Reduced |
| Banque Pictet & Cie SA | 32,954 | $9.23M | 0.07% | −460−1.4% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,311 | $9.33M | 0.33% | −192−0.6% | Reduced |
| State of Michigan Retirement System | 33,881 | $9.49M | 0.05% | +84+0.2% | Added |
| Aviva PLC | 34,304 | $9.61M | 0.05% | −2,617−7.1% | Reduced |
| MetLife Investment Management | 34,766 | $9.74M | 0.06% | +9,140+35.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 35,141 | $9.84M | 0.06% | −2,664−7.0% | Reduced |
| Alyeska Investment Group, L.P. | 35,528 | $9.95M | 0.11% | +35,528 | New |
| Sandler Capital Management | 35,720 | $10.0M | 1.51% | +1,620+4.8% | Added |
| Isthmus Partners, LLC | 35,730 | $10.0M | 1.64% | +1,817+5.4% | Added |
| NN Investment Partners Holdings N.V. | 35,984 | $10.1M | 0.05% | −5,660−13.6% | Reduced |
| Synovus Financial Corp | 36,078 | $10.1M | 0.11% | −2,371−6.2% | Reduced |
| GHP Investment Advisors, Inc. | 36,253 | $10.2M | 0.67% | +3,059+9.2% | Added |
| American International Group, Inc. | 36,971 | $10.4M | 0.06% | −887−2.3% | Reduced |
| Truist Financial Corp | 37,152 | $10.4M | 0.02% | +16,550+80.3% | Added |
| Broderick Brian C | 37,502 | $10.5M | 2.68% | +526+1.4% | Added |
| USS Investment Management Ltd | 37,582 | $10.5M | 0.09% | +4,329+13.0% | Added |
| Advisor Group Holdings, Inc. | 42,859 | $10.6M | 0.02% | −1,357−3.1% | Reduced |
| Shell Asset Management Co | 38,000 | $10.6M | 0.25% | −12,825−25.2% | Reduced |
| Bartlett & Co. LLC | 38,223 | $10.7M | 0.19% | −1,137−2.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 38,223 | $10.7M | 0.19% | −1,137−2.9% | Reduced |
| Bridgewater Associates, LP | 38,365 | $10.7M | 0.04% | +38,365 | New |
| Retirement Systems of Alabama | 38,499 | $10.8M | 0.04% | +68+0.2% | Added |
| Handelsbanken Fonder AB | 38,973 | $10.9M | 0.06% | −3,955−9.2% | Reduced |
| Rockefeller Capital Management L.P. | 39,060 | $10.9M | 0.05% | −493−1.2% | Reduced |
| Standard Life Aberdeen plc | 39,021 | $10.9M | 0.03% | −13,894−26.3% | Reduced |
| LMCG Investments, LLC | 39,146 | $11.0M | 0.64% | +39,146 | New |
| Teacher Retirement System of Texas | 39,878 | $11.2M | 0.06% | −5,059−11.3% | Reduced |
| Varma Mutual Pension Insurance Co | 40,000 | $11.2M | 0.13% | +15,000+60.0% | Added |
| Tenere Capital LLC | 40,766 | $11.4M | 4.37% | +20,127+97.5% | Added |
| Royal London Asset Management Ltd | 40,921 | $11.5M | 0.04% | +1,610+4.1% | Added |
| Guardian Capital LP | 41,531 | $11.6M | 0.23% | +73+0.2% | Added |
| Flputnam Investment Management Co | 41,886 | $11.7M | 0.37% | −1,416−3.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 42,963 | $12.0M | 0.02% | +792+1.9% | Added |
| Jane Street Group, LLC | 43,149 | $12.1M | 0.02% | +19,408+81.7% | Added |
| TD Asset Management Inc | 43,237 | $12.1M | 0.01% | −332−0.8% | Reduced |
| Treasurer of the State of North Carolina | 44,383 | $12.4M | 0.07% | +693+1.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,495 | $12.5M | 0.12% | +6,899+18.4% | Added |
| Commerce Bank | 44,882 | $12.6M | 0.09% | +2,109+4.9% | Added |
| Umb Bank N A | 44,896 | $12.6M | 0.17% | −19,359−30.1% | Reduced |
| Glenmede Trust Co NA | 45,160 | $12.6M | 0.06% | −962−2.1% | Reduced |
| Congress Asset Management Co | 45,506 | $12.7M | 0.11% | −1,175−2.5% | Reduced |
| Keybank National Association | 47,628 | $13.3M | 0.06% | −592−1.2% | Reduced |
| Cabot Wealth Management Inc | 47,755 | $13.4M | 1.80% | +535+1.1% | Added |
| Forsta Ap-Fonden | 48,700 | $13.6M | 0.15% | +1,600+3.4% | Added |
| Jupiter Asset Management Ltd | 48,816 | $13.7M | 0.16% | −8,956−15.5% | Reduced |
| Asset Management One Co.,Ltd. | 49,353 | $13.8M | 0.05% | −5,242−9.6% | Reduced |
| North Star Asset Management Inc | 50,366 | $14.1M | 0.78% | +775+1.6% | Added |
| Baker Chad R | 50,695 | $14.2M | 3.20% | −40−0.1% | Reduced |
| AMF Pensionsforsakring AB | 50,743 | $14.2M | 0.11% | −3,486−6.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,894 | $14.3M | 0.30% | +3,848+8.2% | Added |
| Korea Investment CORP | 56,700 | $15.9M | 0.04% | +13,300+30.6% | Added |
| Janney Montgomery Scott LLC | 57,217 | $16.0M | 0.07% | −9,979−14.9% | Reduced |
| Polar Capital Holdings Plc | 57,396 | $16.1M | 0.09% | +90.0% | Added |