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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Isthmus Partners, LLC | 38,471 | $7.67M | 1.43% | +2,741+7.7% | Added |
| Retirement Systems of Alabama | 38,542 | $7.68M | 0.03% | +43+0.1% | Added |
| Handelsbanken Fonder AB | 39,557 | $7.88M | 0.05% | +584+1.5% | Added |
| Standard Life Aberdeen plc | 40,377 | $8.08M | 0.03% | +1,356+3.5% | Added |
| Tudor Investment Corp Et Al | 40,691 | $8.11M | 0.24% | +31,208+329.1% | Added |
| Advisors Asset Management, Inc. | 40,907 | $8.15M | 0.15% | +40,907 | New |
| Royal London Asset Management Ltd | 41,221 | $8.22M | 0.04% | +300+0.7% | Added |
| AQR Capital Management LLC | 42,425 | $8.31M | 0.02% | −79,720−65.3% | Reduced |
| Flputnam Investment Management Co | 42,844 | $8.54M | 0.31% | +958+2.3% | Added |
| Commerce Bank | 43,288 | $8.63M | 0.07% | −1,594−3.6% | Reduced |
| Glenmede Trust Co NA | 43,522 | $8.67M | 0.05% | −1,638−3.6% | Reduced |
| Forsta Ap-Fonden | 43,800 | $8.73M | 0.11% | −4,900−10.1% | Reduced |
| Man Group plc | – | $9.16M | 0.04% | – | – |
| Advisor Group Holdings, Inc. | 46,154 | $9.20M | 0.02% | +3,295+7.7% | Added |
| Keybank National Association | 47,376 | $9.44M | 0.05% | −252−0.5% | Reduced |
| LMCG Investments, LLC | 48,097 | $9.59M | 0.66% | +8,951+22.9% | Added |
| Congress Asset Management Co | 48,129 | $9.59M | 0.09% | +2,623+5.8% | Added |
| Pinebridge Investments, L.P. | 48,364 | $9.64M | 0.12% | +25,323+109.9% | Added |
| BNP Paribas Arbitrage, SA | 48,722 | $9.71M | 0.02% | −25,245−34.1% | Reduced |
| Baird Financial Group, Inc. | 49,011 | $9.77M | 0.03% | −29,667−37.7% | Reduced |
| Cabot Wealth Management Inc | 49,256 | $9.82M | 1.56% | +1,501+3.1% | Added |
| Boston Private Wealth LLC | 49,506 | $9.87M | 0.15% | +48,172+3,611.1% | Added |
| Asset Management One Co.,Ltd. | 49,698 | $9.90M | 0.05% | +345+0.7% | Added |
| Caisse de Depot Et Placement du Quebec | 49,769 | $9.92M | 0.03% | −35,134−41.4% | Reduced |
| Baker Chad R | 50,695 | $10.1M | 2.81% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 50,799 | $10.1M | 0.06% | +6,416+14.5% | Added |
| North Star Asset Management Inc | 52,710 | $10.5M | 0.69% | +2,344+4.7% | Added |
| Russell Investments Group, Ltd. | 54,086 | $10.7M | 0.02% | −14,863−21.6% | Reduced |
| Toronto Dominion Bank | 56,108 | $11.2M | 0.02% | −8,825−13.6% | Reduced |
| Schroder Investment Management Group | 57,291 | $11.3M | 0.02% | −13,531−19.1% | Reduced |
| Daiwa Securities Group Inc. | 57,153 | $11.4M | 0.09% | −2,579−4.3% | Reduced |
| Public Employees Retirement System of Ohio | 57,915 | $11.5M | 0.05% | −3,006−4.9% | Reduced |
| SEI Investments Co | 59,052 | $11.8M | 0.03% | +1,572+2.7% | Added |
| Storebrand Asset Management AS | 60,011 | $12.0M | 0.07% | −889−1.5% | Reduced |
| Voloridge Investment Management, LLC | 60,176 | $12.0M | 0.06% | +60,176 | New |
| Sandler Capital Management | 60,468 | $12.1M | 1.86% | +24,748+69.3% | Added |
| Allianz Asset Management GmbH | 60,754 | $12.1M | 0.01% | −8,854−12.7% | Reduced |
| Pictet Asset Management SA | 61,175 | $12.2M | 0.02% | −327−0.5% | Reduced |
| Somerville Kurt F | 62,714 | $12.5M | 2.37% | +761+1.2% | Added |
| Credit Agricole S A | 62,920 | $12.5M | 0.50% | +1,873+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 63,098 | $12.6M | 0.02% | −21,109−25.1% | Reduced |
| M.D. Sass Investors Services, Inc. | 63,581 | $12.7M | 2.39% | +63,581 | New |
| Mariner, LLC | 63,876 | $12.7M | 0.05% | −1,054−1.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 65,177 | $13.0M | 0.21% | +1,324+2.1% | Added |
| State of New Jersey Common Pension Fund D | 67,861 | $13.5M | 0.05% | +1,342+2.0% | Added |
| Mn Services Vermogensbeheer B.V. | 68,302 | $13.6M | 0.13% | −14,500−17.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 69,494 | $13.9M | 0.04% | +3,343+5.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 70,770 | $14.1M | 0.06% | +333+0.5% | Added |
| Confluence Investment Management LLC | 72,998 | $14.5M | 0.23% | +2,181+3.1% | Added |
| Farmer Steven Patrick | 72,998 | $14.5M | 0.23% | +72,998 | New |
| Raymond James & Associates | 73,194 | $14.6M | 0.01% | −111,540−60.4% | Reduced |
| Barclays PLC | 73,203 | $14.6M | 0.02% | −121,601−62.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 73,745 | $14.7M | 0.66% | −2,307−3.0% | Reduced |
| Victory Capital Management Inc | 73,992 | $14.7M | 0.02% | −90,922−55.1% | Reduced |
| Korea Investment CORP | 75,070 | $15.0M | 0.05% | +18,370+32.4% | Added |
| Truist Financial Corp | 77,501 | $15.4M | 0.03% | +40,349+108.6% | Added |
| Trillium Asset Management, LLC | 75,027 | $15.5M | 0.48% | +9,533+14.6% | Added |
| Wafra Inc. | 78,055 | $15.6M | 0.59% | +78,055 | New |
| Rheos Capital Works Inc. | 78,800 | $15.7M | 1.18% | +78,800 | New |
| Tocqueville Asset Management L.P. | 79,425 | $15.8M | 0.29% | +3,020+4.0% | Added |
| Massachusetts Financial Services Co | 81,745 | $16.3M | 0.01% | −1,452−1.7% | Reduced |
| Boston Family Office LLC | 83,863 | $16.7M | 1.40% | +1,859+2.3% | Added |
| AXA S.A. | 83,891 | $16.7M | 0.06% | −6,721−7.4% | Reduced |
| Citigroup Inc | 84,257 | $16.8M | 0.02% | −22,514−21.1% | Reduced |
| Manufacturers Life Insurance Company, The | 85,205 | $17.0M | 0.01% | +3,441+4.2% | Added |
| Squarepoint Ops LLC | 85,305 | $17.0M | 0.16% | −5,047−5.6% | Reduced |
| Davis R M Inc | 85,543 | $17.1M | 0.48% | −349−0.4% | Reduced |
| US Bancorp | 87,233 | $17.4M | 0.03% | −722−0.8% | Reduced |
| Granite Investment Partners, LLC | 87,777 | $17.5M | 0.73% | −2,181−2.4% | Reduced |
| State of Wisconsin Investment Board | 90,411 | $18.0M | 0.05% | +5,869+6.9% | Added |
| LPL Financial LLC | 91,549 | $18.2M | 0.02% | +5,667+6.6% | Added |
| Hemenway Trust Co LLC | 95,107 | $19.0M | 2.16% | +3,101+3.4% | Added |
| Northwest & Ethical Investments L.P. | 95,963 | $19.1M | 0.72% | +16,451+20.7% | Added |
| Prudential Financial Inc | 98,127 | $19.4M | 0.03% | −800−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 101,809 | $20.3M | 0.02% | −2,186−2.1% | Reduced |
| Vident Investment Advisory, LLC | 104,997 | $20.9M | 0.63% | +9,512+10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,781 | $21.1M | 0.12% | +39,283+59.1% | Added |
| Commonwealth Equity Services, LLC | 106,007 | $21.1M | 0.06% | +1,229+1.2% | Added |
| Voya Investment Management LLC | 106,171 | $21.2M | 0.05% | −4,255−3.9% | Reduced |
| Stifel Financial Corp | 108,279 | $21.6M | 0.03% | −5,621−4.9% | Reduced |
| Two Sigma Advisers, LP | 111,300 | $22.2M | 0.06% | +111,300 | New |
| Great West Life Assurance Co | 114,698 | $22.9M | 0.06% | −5,305−4.4% | Reduced |
| Cambiar Investors LLC | 115,458 | $23.0M | 1.02% | +115,458 | New |
| New York State Teachers Retirement System | 122,609 | $24.4M | 0.06% | −3,636−2.9% | Reduced |
| KBC Group NV | 125,961 | $25.1M | 0.13% | +10,144+8.8% | Added |
| DnB Asset Management AS | 127,720 | $25.5M | 0.18% | −1,384−1.1% | Reduced |
| Gamco Investors, Inc. Et Al | 131,376 | $26.2M | 0.29% | −155−0.1% | Reduced |
| Neuberger Berman Group LLC | 132,232 | $26.4M | 0.03% | −5,208−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 132,685 | $26.4M | 0.06% | −17,113−11.4% | Reduced |
| Intech Investment Management LLC | 132,839 | $26.5M | 0.15% | +132,839 | New |
| New York State Common Retirement Fund | 132,939 | $26.5M | 0.03% | −19,422−12.7% | Reduced |
| HSBC Holdings PLC | 133,452 | $26.5M | 0.04% | +5,310+4.1% | Added |
| Stephens Investment Management Group LLC | 143,066 | $28.5M | 0.53% | +2,564+1.8% | Added |
| Gabelli Funds LLC | 143,100 | $28.5M | 0.22% | +200+0.1% | Added |
| TimesSquare Capital Management, LLC | 146,900 | $29.3M | 0.41% | +146,900 | New |
| Huntington National Bank | 147,602 | $29.4M | 0.32% | −115,391−43.9% | Reduced |
| Principal Financial Group Inc | 149,003 | $29.7M | 0.02% | +5,184+3.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 154,900 | $30.9M | 0.44% | +2,000+1.3% | Added |
| National Pension Service | 155,202 | $30.9M | 0.06% | +1,129+0.7% | Added |
| Birch Hill Investment Advisors LLC | 161,621 | $32.2M | 2.01% | +143,847+809.3% | Added |