Skip to main content

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
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.165,210$32.9M0.15%+5,787+3.6%Added
London & Capital Asset Management Ltd169,797$33.8M2.68%+76,188+81.4%Added
Waters Parkerson & Co., LLC170,565$34.0M2.15%+4,817+2.9%Added
Fisher Asset Management, LLC178,472$35.6M0.03%+14,670+9.0%Added
Adage Capital Partners GP, L.L.C.187,481$37.4M0.09%+31,800+20.4%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.189,391$37.7M0.14%+5,542+3.0%Added
California State Teachers Retirement System194,076$38.7M0.06%+947+0.5%Added
Reynders McVeigh Capital Management, LLC204,054$40.7M3.05%+7,279+3.7%Added
Quilter Plc206,880$41.2M1.39%−10,062−4.6%Reduced
Bank of Montreal208,670$41.9M0.03%−25,810−11.0%Reduced
Rhumbline Advisers211,770$42.2M0.06%+11,706+5.9%Added
Nordea Investment Management AB226,497$44.4M0.07%+4,616+2.1%Added
Montrusco Bolton Investments Inc.224,338$44.7M1.19%+107,310+91.7%Added
California Public Employees Retirement System226,614$45.2M0.04%−13,075−5.5%Reduced
Agf Investments Inc.250,003$49.8M0.44%−13,492−5.1%Reduced
Public Employees Retirement Association of Colorado258,517$51.5M0.28%−326−0.1%Reduced
Credit Suisse AG262,749$52.4M0.06%−5,738−2.1%Reduced
Blair William & Co268,471$53.5M0.24%−41,322−13.3%Reduced
Fort Pitt Capital Group, LLC268,578$53.5M2.33%+4,660+1.8%Added
Primecap Management Co276,645$55.1M0.05%−1,245−0.4%Reduced
Ameriprise Financial Inc317,908$56.4M0.02%+26,603+9.1%Added
Candriam Luxembourg S.C.A.293,397$58.5M0.48%+7,355+2.6%Added
Saturna Capital CORP300,300$59.9M1.42%+300+0.1%Added
Two Sigma Investments, LP309,411$61.7M0.21%+309,411New
Mairs & Power Inc311,063$62.0M0.74%+76,735+32.7%Added
Westfield Capital Management Co LP315,479$62.9M0.50%+38,015+13.7%Added
Bank Julius Baer & Co. Ltd, Zurich316,842$63.1M0.45%+2,522+0.8%Added
First Trust Advisors LP318,959$63.6M0.08%+5,113+1.6%Added
DekaBank Deutsche Girozentrale329,341$64.0M0.19%+2,530+0.8%Added
Royal Bank of Canada326,698$65.1M0.02%+31,870+10.8%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main327,034$65.2M0.12%+31,000+10.5%Added
Alleghany Corp335,299$66.8M2.53%00.0%Unchanged
Deutsche Bank AG343,121$68.4M0.04%+18,980+5.9%Added
Ceredex Value Advisors LLC365,833$72.9M1.09%−63,591−14.8%Reduced
Eaton Vance Management368,896$73.5M0.10%−11,736−3.1%Reduced
Wells Fargo & Company407,620$81.2M0.03%−101,711−20.0%Reduced
APG Asset Management N.V.455,456$86.8M0.20%+9,175+2.1%Added
Van Eck Associates Corp446,463$89.0M0.24%+431,442+2,872.3%Added
Mirae Asset Global Investments Co., Ltd.472,123$94.1M0.24%−64,766−12.1%Reduced
Swiss National Bank504,005$100.5M0.07%+1,600+0.3%Added
FIFTHDELTA Ltd512,100$102.1M6.72%+512,100New
American Century Companies Inc547,679$109.2M0.09%−579,626−51.4%Reduced
FMR LLC568,447$113.3M0.01%−220,133−27.9%Reduced
King Luther Capital Management Corp569,683$113.5M0.64%+23,884+4.4%Added
Charles Schwab Investment Management Inc575,942$114.8M0.04%+6,056+1.1%Added
Dimensional Fund Advisors LP619,089$123.4M0.05%−65,620−9.6%Reduced
Swedbank AB651,028$129.8M0.29%+71,626+12.4%Added
UBS Asset Management Americas Inc666,464$132.8M0.07%−67,351−9.2%Reduced
Invesco Ltd.672,419$134.0M0.04%−281,423−29.5%Reduced
Janus Henderson Group PLC728,439$145.2M0.10%−558,995−43.4%Reduced
Price T Rowe Associates Inc734,371$146.4M0.02%+248,641+51.2%Added
Franklin Resources Inc752,470$150.0M0.07%+3,058+0.4%Added
Impax Asset Management Group plc834,081$166.2M0.81%+101,704+13.9%Added
Harding Loevner LP886,305$176.7M1.09%−561−0.1%Reduced
Legal & General Group Plc898,311$179.0M0.06%−85,317−8.7%Reduced
Nuveen Asset Management, LLC901,327$179.6M0.07%+447,507+98.6%Added
Ninety One UK Ltd978,908$195.1M0.58%+118,443+13.8%Added
Champlain Investment Partners, LLC1,062,025$211.7M1.37%+195,200+22.5%Added
Sumitomo Mitsui Trust Holdings, Inc.1,079,081$215.1M0.17%−221,298−17.0%Reduced
Goldman Sachs Group Inc1,082,189$215.7M0.06%+26,780+2.5%Added
Lazard Asset Management LLC1,181,718$235.5M0.32%+37,515+3.3%Added
Alliancebernstein L.P.1,192,269$237.6M0.11%−175,522−12.8%Reduced
Norges Bank1,197,178$238.6M0.06%−54,503−4.4%Reduced
Northern Trust Corp1,269,589$253.0M0.05%−65,071−4.9%Reduced
Bank of New York Mellon Corp1,417,370$282.5M0.06%+47,723+3.5%Added
Bank of America Corp1,878,885$374.5M0.05%−128,652−6.4%Reduced
Amundi1,941,741$387.7M0.31%+800,290+70.1%Added
UBS Group AG1,965,417$391.7M0.20%−350,139−15.1%Reduced
Morgan Stanley2,068,082$412.2M0.05%+578,468+38.8%Added
Geode Capital Management, LLC2,250,706$447.8M0.07%+31,874+1.4%Added
JPMorgan Chase & Co2,364,908$471.4M0.07%+288,808+13.9%Added
Alecta Pensionsforsakring, Omsesidigt2,978,265$594.0M3.42%+225,000+8.2%Added
State Street Corp4,575,758$912.0M0.05%−163,209−3.4%Reduced
Capital World Investors4,598,663$916.6M0.19%−116,570−2.5%Reduced
BlackRock Inc.8,628,169$1.72B0.06%−599,803−6.5%Reduced
Vanguard Group Inc13,454,960$2.68B0.08%+1,982,083+17.3%Added
Bar Harbor Trust Services0$00.00%−8,196−100.0%Sold out
SRB Corp0$00.00%−4,088−100.0%Sold out
Ardevora Asset Management LLP0$00.00%−220,103−100.0%Sold out
Atalanta Sosnoff Capital, LLC0$00.00%−202,534−100.0%Sold out
Eagle Asset Management Inc0$00.00%−173,141−100.0%Sold out
Robeco Schweiz AG0$00.00%−125,000−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−93,627−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−48,816−100.0%Sold out
Tenere Capital LLC0$00.00%−40,766−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−35,528−100.0%Sold out
Meitav Dash Investments Ltd0$00.00%−29,694−100.0%Sold out
Alight Capital Management LP0$00.00%−27,500−100.0%Sold out
Contravisory Investment Management, Inc.0$00.00%−21,249−100.0%Sold out
Twin Tree Management, LP0$00.00%−18,997−100.0%Sold out
Mackay Shields LLC0$00.00%−16,780−100.0%Sold out
Moore Capital Management, LP0$00.00%−16,084−100.0%Sold out
Nippon Life Global Investors Americas, Inc.0$00.00%−14,690−100.0%Sold out
North Growth Management Ltd.0$00.00%−15,000−100.0%Sold out
Barr E S & Co0$00.00%−13,189−100.0%Sold out
Parcion Private Wealth LLC0$00.00%−11,635−100.0%Sold out
Lighthouse Investment Partners, LLC0$00.00%−11,142−100.0%Sold out
Jade Capital Advisors, LLC0$00.00%−10,000−100.0%Sold out
Chesley Taft & Associates LLC0$00.00%−9,920−100.0%Sold out
Wilkinson Global Asset Management LLC0$00.00%−6,895−100.0%Sold out