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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, Q2 2022

Institutional positions in Rockwell Automation, Inc as of Jun 30, 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
976
−59 vs. Q1 2022
Shares held
92.7M
+1.38M (+1.5%) vs. Q1 2022
Total value
$18.5B
−$6.96B (−27.4%) vs. Q1 2022
New holders
97
376 more added
Sold out
156
335 more reduced

17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 976 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 heldQ2 2022: $18.5B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q1 2022.

Institutions holding ROK in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc13,454,960$2.68B0.08%+1,982,083+17.3%Added
BlackRock Inc.8,628,169$1.72B0.06%−599,803−6.5%Reduced
Capital World Investors4,598,663$916.6M0.19%−116,570−2.5%Reduced
State Street Corp4,575,758$912.0M0.05%−163,209−3.4%Reduced
Alecta Pensionsforsakring, Omsesidigt2,978,265$594.0M3.42%+225,000+8.2%Added
JPMorgan Chase & Co2,364,908$471.4M0.07%+288,808+13.9%Added
Geode Capital Management, LLC2,250,706$447.8M0.07%+31,874+1.4%Added
Morgan Stanley2,068,082$412.2M0.05%+578,468+38.8%Added
UBS Group AG1,965,417$391.7M0.20%−350,139−15.1%Reduced
Amundi1,941,741$387.7M0.31%+800,290+70.1%Added
Bank of America Corp1,878,885$374.5M0.05%−128,652−6.4%Reduced
Bank of New York Mellon Corp1,417,370$282.5M0.06%+47,723+3.5%Added
Northern Trust Corp1,269,589$253.0M0.05%−65,071−4.9%Reduced
Norges Bank1,197,178$238.6M0.06%−54,503−4.4%Reduced
Alliancebernstein L.P.1,192,269$237.6M0.11%−175,522−12.8%Reduced
Lazard Asset Management LLC1,181,718$235.5M0.32%+37,515+3.3%Added
Goldman Sachs Group Inc1,082,189$215.7M0.06%+26,780+2.5%Added
Sumitomo Mitsui Trust Holdings, Inc.1,079,081$215.1M0.17%−221,298−17.0%Reduced
Champlain Investment Partners, LLC1,062,025$211.7M1.37%+195,200+22.5%Added
Ninety One UK Ltd978,908$195.1M0.58%+118,443+13.8%Added
Nuveen Asset Management, LLC901,327$179.6M0.07%+447,507+98.6%Added
Legal & General Group Plc898,311$179.0M0.06%−85,317−8.7%Reduced
Harding Loevner LP886,305$176.7M1.09%−561−0.1%Reduced
Impax Asset Management Group plc834,081$166.2M0.81%+101,704+13.9%Added
Franklin Resources Inc752,470$150.0M0.07%+3,058+0.4%Added
Price T Rowe Associates Inc734,371$146.4M0.02%+248,641+51.2%Added
Janus Henderson Group PLC728,439$145.2M0.10%−558,995−43.4%Reduced
Invesco Ltd.672,419$134.0M0.04%−281,423−29.5%Reduced
UBS Asset Management Americas Inc666,464$132.8M0.07%−67,351−9.2%Reduced
Swedbank AB651,028$129.8M0.29%+71,626+12.4%Added
Dimensional Fund Advisors LP619,089$123.4M0.05%−65,620−9.6%Reduced
Charles Schwab Investment Management Inc575,942$114.8M0.04%+6,056+1.1%Added
King Luther Capital Management Corp569,683$113.5M0.64%+23,884+4.4%Added
FMR LLC568,447$113.3M0.01%−220,133−27.9%Reduced
American Century Companies Inc547,679$109.2M0.09%−579,626−51.4%Reduced
FIFTHDELTA Ltd512,100$102.1M6.72%+512,100New
Swiss National Bank504,005$100.5M0.07%+1,600+0.3%Added
Mirae Asset Global Investments Co., Ltd.472,123$94.1M0.24%−64,766−12.1%Reduced
Van Eck Associates Corp446,463$89.0M0.24%+431,442+2,872.3%Added
APG Asset Management N.V.455,456$86.8M0.20%+9,175+2.1%Added
Wells Fargo & Company407,620$81.2M0.03%−101,711−20.0%Reduced
Eaton Vance Management368,896$73.5M0.10%−11,736−3.1%Reduced
Ceredex Value Advisors LLC365,833$72.9M1.09%−63,591−14.8%Reduced
Deutsche Bank AG343,121$68.4M0.04%+18,980+5.9%Added
Alleghany Corp335,299$66.8M2.53%00.0%Unchanged
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main327,034$65.2M0.12%+31,000+10.5%Added
Royal Bank of Canada326,698$65.1M0.02%+31,870+10.8%Added
DekaBank Deutsche Girozentrale329,341$64.0M0.19%+2,530+0.8%Added
First Trust Advisors LP318,959$63.6M0.08%+5,113+1.6%Added
Bank Julius Baer & Co. Ltd, Zurich316,842$63.1M0.45%+2,522+0.8%Added
Westfield Capital Management Co LP315,479$62.9M0.50%+38,015+13.7%Added
Mairs & Power Inc311,063$62.0M0.74%+76,735+32.7%Added
Two Sigma Investments, LP309,411$61.7M0.21%+309,411New
Saturna Capital CORP300,300$59.9M1.42%+300+0.1%Added
Candriam Luxembourg S.C.A.293,397$58.5M0.48%+7,355+2.6%Added
Ameriprise Financial Inc317,908$56.4M0.02%+26,603+9.1%Added
Primecap Management Co276,645$55.1M0.05%−1,245−0.4%Reduced
Fort Pitt Capital Group, LLC268,578$53.5M2.33%+4,660+1.8%Added
Blair William & Co268,471$53.5M0.24%−41,322−13.3%Reduced
Credit Suisse AG262,749$52.4M0.06%−5,738−2.1%Reduced
Public Employees Retirement Association of Colorado258,517$51.5M0.28%−326−0.1%Reduced
Agf Investments Inc.250,003$49.8M0.44%−13,492−5.1%Reduced
California Public Employees Retirement System226,614$45.2M0.04%−13,075−5.5%Reduced
Montrusco Bolton Investments Inc.224,338$44.7M1.19%+107,310+91.7%Added
Nordea Investment Management AB226,497$44.4M0.07%+4,616+2.1%Added
Rhumbline Advisers211,770$42.2M0.06%+11,706+5.9%Added
Bank of Montreal208,670$41.9M0.03%−25,810−11.0%Reduced
Quilter Plc206,880$41.2M1.39%−10,062−4.6%Reduced
Reynders McVeigh Capital Management, LLC204,054$40.7M3.05%+7,279+3.7%Added
California State Teachers Retirement System194,076$38.7M0.06%+947+0.5%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.189,391$37.7M0.14%+5,542+3.0%Added
Adage Capital Partners GP, L.L.C.187,481$37.4M0.09%+31,800+20.4%Added
Fisher Asset Management, LLC178,472$35.6M0.03%+14,670+9.0%Added
Waters Parkerson & Co., LLC170,565$34.0M2.15%+4,817+2.9%Added
London & Capital Asset Management Ltd169,797$33.8M2.68%+76,188+81.4%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.165,210$32.9M0.15%+5,787+3.6%Added
Birch Hill Investment Advisors LLC161,621$32.2M2.01%+143,847+809.3%Added
National Pension Service155,202$30.9M0.06%+1,129+0.7%Added
Markel Group Inc.SuperinvestorMarkel Group154,900$30.9M0.44%+2,000+1.3%Added
Principal Financial Group Inc149,003$29.7M0.02%+5,184+3.6%Added
Huntington National Bank147,602$29.4M0.32%−115,391−43.9%Reduced
TimesSquare Capital Management, LLC146,900$29.3M0.41%+146,900New
Gabelli Funds LLC143,100$28.5M0.22%+200+0.1%Added
Stephens Investment Management Group LLC143,066$28.5M0.53%+2,564+1.8%Added
HSBC Holdings PLC133,452$26.5M0.04%+5,310+4.1%Added
New York State Common Retirement Fund132,939$26.5M0.03%−19,422−12.7%Reduced
Intech Investment Management LLC132,839$26.5M0.15%+132,839New
State Board of Administration of Florida Retirement System132,685$26.4M0.06%−17,113−11.4%Reduced
Neuberger Berman Group LLC132,232$26.4M0.03%−5,208−3.8%Reduced
Gamco Investors, Inc. Et Al131,376$26.2M0.29%−155−0.1%Reduced
DnB Asset Management AS127,720$25.5M0.18%−1,384−1.1%Reduced
KBC Group NV125,961$25.1M0.13%+10,144+8.8%Added
New York State Teachers Retirement System122,609$24.4M0.06%−3,636−2.9%Reduced
Cambiar Investors LLC115,458$23.0M1.02%+115,458New
Great West Life Assurance Co114,698$22.9M0.06%−5,305−4.4%Reduced
Two Sigma Advisers, LP111,300$22.2M0.06%+111,300New
Stifel Financial Corp108,279$21.6M0.03%−5,621−4.9%Reduced
Voya Investment Management LLC106,171$21.2M0.05%−4,255−3.9%Reduced
Commonwealth Equity Services, LLC106,007$21.1M0.06%+1,229+1.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)105,781$21.1M0.12%+39,283+59.1%Added