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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
Aigen Investment Management, LP7,885$1.57M0.26%+7,092+894.3%Added
Connolly Sarah T.7,890$1.57M1.07%+55+0.7%Added
Gotham Asset Management, LLC7,939$1.58M0.05%+4,543+133.8%Added
Occudo Quantitative Strategies LP7,957$1.59M0.13%+1,376+20.9%Added
Westport Asset Management Inc8,000$1.59M0.95%00.0%Unchanged
Mercer Global Advisors Inc7,996$1.59M0.01%+71+0.9%Added
Freemont Management S.A.8,000$1.59M0.28%+2,035+34.1%Added
Louisiana State Employees Retirement System7,400$1.60M0.04%+100+1.4%Added
Mirova8,079$1.61M0.23%+3,452+74.6%Added
Vectors Research Management, LLC8,099$1.61M0.41%+1,262+18.5%Added
CIBC World Markets Corp8,116$1.62M0.02%+1,057+15.0%Added
Pinnacle Associates Ltd8,200$1.63M0.04%+39+0.5%Added
Bridgewater Associates, LP8,300$1.65M0.01%−30,065−78.4%Reduced
Smithbridge Asset Management Inc8,308$1.66M0.64%−2,889−25.8%Reduced
Centaurus Financial, Inc.8,344$1.66M0.16%+195+2.4%Added
Kentucky Retirement Systems8,629$1.72M0.07%+1,223+16.5%Added
Stone Run Capital, LLC8,737$1.74M0.88%+8,737New
Weil Company, Inc.8,784$1.75M0.99%−473−5.1%Reduced
Tiaa, FSB8,820$1.76M0.01%+8,820New
Maryland State Retirement & Pension System8,867$1.77M0.06%00.0%Unchanged
Northwest Investment Counselors, LLC8,957$1.78M0.55%+1,375+18.1%Added
Front Row Advisors LLC9,006$1.79M0.88%−250−2.7%Reduced
Oregon Public Employees Retirement Fund9,016$1.80M0.03%−14,606−61.8%Reduced
Capital International Inc9,230$1.84M0.03%−1,999−17.8%Reduced
Peak Financial Advisors LLC9,389$1.87M1.85%+45+0.5%Added
Brookfield Asset Management Inc.9,395$1.87M0.01%+2,391+34.1%Added
Riverbridge Partners LLC9,406$1.88M0.03%−110−1.2%Reduced
Westpac Banking Corp9,419$1.88M0.02%−19,645−67.6%Reduced
Natixis Investment Managers International9,539$1.90M0.04%+2,527+36.0%Added
Dorsey & Whitney Trust CO LLC9,552$1.90M0.19%+4,838+102.6%Added
Securian Asset Management, Inc9,621$1.92M0.05%−100−1.0%Reduced
Venture Visionary Partners LLC9,736$1.94M0.15%+652+7.2%Added
Brinker Capital Investments, LLC9,807$1.96M0.04%−2,864−22.6%Reduced
Illinois Municipal Retirement Fund9,846$1.96M0.05%+2,750+38.8%Added
NJ State Employees Deferred Compensation Plan10,000$1.99M0.32%00.0%Unchanged
Edge Capital Group, LLC10,072$2.01M0.19%+7,702+325.0%Added
Advisory Services Network, LLC10,102$2.01M0.07%+643+6.8%Added
Simplex Trading, LLC10,105$2.01M0.07%+10,105New
Northwestern Mutual Wealth Management Co10,111$2.02M0.00%−119−1.2%Reduced
AlphaCrest Capital Management LLC10,195$2.03M0.10%+5,648+124.2%Added
Connable Office Inc10,226$2.04M0.31%00.0%Unchanged
Bank of Nova Scotia10,233$2.04M0.00%−4,192−29.1%Reduced
National Bank of Canada10,359$2.06M0.01%+154+1.5%Added
Dempze Nancy E10,374$2.07M2.08%+493+5.0%Added
Capital International Ltd10,430$2.08M0.16%−2,185−17.3%Reduced
Cohen Lawrence B10,651$2.12M1.51%−111−1.0%Reduced
Soros Capital Management LLC10,700$2.13M1.22%+7,793+268.1%Added
GAM Holding AG10,781$2.15M0.14%+443+4.3%Added
Everence Capital Management Inc10,828$2.16M0.19%00.0%Unchanged
Pathstone Family Office, LLC10,870$2.17M0.05%+2,171+25.0%Added
Eukles Asset Management10,871$2.17M1.37%−23−0.2%Reduced
Private Advisor Group, LLC10,944$2.18M0.02%+450+4.3%Added
Hartford Investment Management Co11,136$2.22M0.07%+168+1.5%Added
Umb Bank N A11,144$2.22M0.03%−33,752−75.2%Reduced
Public Sector Pension Investment Board11,183$2.23M0.02%−5,039−31.1%Reduced
Ninety One North America, Inc.11,229$2.24M0.10%+5,948+112.6%Added
Western Wealth Management, LLC11,272$2.24M0.13%−282−2.4%Reduced
Macquarie Group Ltd11,344$2.26M0.00%−47,058−80.6%Reduced
B. Metzler seel. Sohn & Co. AG11,429$2.28M0.04%−1,010−8.1%Reduced
Mackenzie Financial Corp11,432$2.28M0.00%−153,636−93.1%Reduced
Sturgeon Ventures LLP11,607$2.31M1.55%−3,966−25.5%Reduced
Ieq Capital, LLC11,697$2.33M0.07%−6,414−35.4%Reduced
Marketfield Asset Management LLC11,857$2.36M2.57%00.0%Unchanged
Cubist Systematic Strategies, LLC11,982$2.39M0.02%+8,679+262.8%Added
Garrison Asset Management, LLC11,986$2.39M1.60%−57−0.5%Reduced
Ilmarinen Mutual Pension Insurance Co12,000$2.39M0.04%00.0%Unchanged
CIBC Private Wealth Group, LLC12,227$2.44M0.01%−1,222−9.1%Reduced
Page Arthur B12,319$2.46M2.33%−242−1.9%Reduced
Beacon Investment Advisory Services, Inc.12,333$2.46M0.13%−517−4.0%Reduced
Andra AP-fonden12,400$2.47M0.07%+12,400New
Tower Research Capital LLC (TRC)12,513$2.49M0.06%−5,496−30.5%Reduced
Searle & Co.12,593$2.51M0.99%+355+2.9%Added
Caxton Associates LP12,773$2.55M0.32%+12,773New
Vontobel Holding Ltd.13,147$2.59M0.03%−9,967−43.1%Reduced
Garland Capital Management Inc13,100$2.61M1.95%+13,100New
Wealthfront Advisers LLC13,180$2.63M0.01%+2,192+19.9%Added
Papp L Roy & Associates13,248$2.64M0.38%+947+7.7%Added
Tradewinds, LLC.13,308$2.65M1.80%+13,308New
British Columbia Investment Management Corp13,480$2.69M0.03%−4,426−24.7%Reduced
Kestra Advisory Services, LLC13,602$2.71M0.03%−1,021−7.0%Reduced
First American Trust, FSB13,714$2.73M0.43%+13,714New
Quantbot Technologies LP13,753$2.74M0.25%+6,854+99.3%Added
Beese Fulmer Investment Management, Inc.13,852$2.76M0.35%−41−0.3%Reduced
Nissay Asset Management Corp13,872$2.77M0.03%−781−5.3%Reduced
Bradley Mark J.14,024$2.79M2.53%−590−4.0%Reduced
Cetera Advisor Networks LLC14,089$2.81M0.04%−874−5.8%Reduced
CIBC Asset Management Inc14,144$2.82M0.01%+3,044+27.4%Added
Sandy Spring Bank14,169$2.82M0.17%−6,637−31.9%Reduced
Swiss Life Asset Management Ltd14,175$2.83M0.05%−2,623−15.6%Reduced
Amica Mutual Insurance Co14,710$2.93M0.37%+5,747+64.1%Added
Weatherly Asset Management L. P.14,808$2.95M0.41%−720−4.6%Reduced
Gateway Investment Advisers LLC15,246$3.04M0.03%+50.0%Added
Texas Permanent School Fund15,356$3.06M0.05%+284+1.9%Added
D. E. Shaw & Co., Inc.15,403$3.07M0.00%+15,403New
ICICI Prudential Asset Management Co Ltd15,668$3.09M0.56%+15,668New
Renaissance Investment Group LLC15,871$3.16M1.03%−2,787−14.9%Reduced
Mutual of America Capital Management LLC15,888$3.17M0.04%−880−5.2%Reduced
Nixon Peabody Trust Co15,909$3.17M1.43%−1,169−6.8%Reduced
ProShare Advisors LLC16,104$3.21M0.01%−6,298−28.1%Reduced
Farmers & Merchants Investments Inc16,240$3.24M0.14%−302−1.8%Reduced