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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, Q3 2022

Institutional positions in Rockwell Automation, Inc as of Sep 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
994
+32 vs. Q2 2022
Shares held
91.0M
−1.61M (−1.7%) vs. Q2 2022
Total value
$19.6B
+$1.15B (+6.3%) vs. Q2 2022
New holders
105
344 more added
Sold out
73
343 more reduced

14 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 994 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 heldQ3 2022: $19.6B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q2 2022.

Institutions holding ROK in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc13,495,152$2.90B0.09%+40,192+0.3%Added
BlackRock Inc.8,480,463$1.82B0.06%−147,706−1.7%Reduced
Capital World Investors4,631,982$996.4M0.22%+33,319+0.7%Added
State Street Corp4,536,906$975.9M0.06%−38,852−0.8%Reduced
Alecta Pensionsforsakring, Omsesidigt2,978,265$641.2M3.92%00.0%Unchanged
Geode Capital Management, LLC2,295,271$493.2M0.07%+44,565+2.0%Added
Morgan Stanley2,283,636$491.2M0.07%+215,554+10.4%Added
Amundi2,022,469$473.5M0.28%+80,728+4.2%Added
JPMorgan Chase & Co2,068,611$445.0M0.07%−296,297−12.5%Reduced
Bank of America Corp1,942,787$417.9M0.05%+63,902+3.4%Added
UBS Group AG1,720,233$370.0M0.21%−245,184−12.5%Reduced
Price T Rowe Associates Inc1,498,756$322.4M0.05%+764,385+104.1%Added
Northern Trust Corp1,257,561$270.5M0.06%−12,028−0.9%Reduced
Lazard Asset Management LLC1,171,640$252.0M0.37%−10,078−0.9%Reduced
Goldman Sachs Group Inc1,151,254$247.6M0.07%+69,065+6.4%Added
Ninety One UK Ltd1,111,005$239.0M0.79%+132,097+13.5%Added
Champlain Investment Partners, LLC1,040,620$223.8M1.53%−21,405−2.0%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,016,572$218.7M0.18%−62,509−5.8%Reduced
Norges Bank1,003,067$215.8M0.06%−194,111−16.2%Reduced
Bank of New York Mellon Corp988,252$212.6M0.05%−429,118−30.3%Reduced
Millennium Management LLC953,525$205.1M0.25%+953,525New
Legal & General Group Plc860,487$185.1M0.07%−37,824−4.2%Reduced
Franklin Resources Inc850,880$183.0M0.10%+98,410+13.1%Added
Harding Loevner LP837,547$180.2M1.18%−48,758−5.5%Reduced
Nuveen Asset Management, LLC835,997$179.8M0.07%−65,330−7.2%Reduced
Janus Henderson Group PLC684,753$147.3M0.11%−43,686−6.0%Reduced
Alliancebernstein L.P.671,329$144.4M0.07%−520,940−43.7%Reduced
UBS Asset Management Americas Inc649,071$139.6M0.08%−17,393−2.6%Reduced
Dimensional Fund Advisors LP590,273$127.0M0.05%−28,816−4.7%Reduced
Charles Schwab Investment Management Inc589,462$126.8M0.05%+13,520+2.3%Added
Invesco Ltd.585,518$126.0M0.04%−86,901−12.9%Reduced
King Luther Capital Management Corp574,992$123.7M0.74%+5,309+0.9%Added
Citadel Advisors LLC562,129$120.9M0.15%+531,686+1,746.5%Added
Impax Asset Management Group plc543,984$117.0M0.60%−290,097−34.8%Reduced
Swiss National Bank503,305$108.3M0.08%−700−0.1%Reduced
Swedbank AB493,400$106.1M0.25%−157,628−24.2%Reduced
Van Eck Associates Corp464,486$99.9M0.30%+18,023+4.0%Added
APG Asset Management N.V.404,925$88.9M0.23%−50,531−11.1%Reduced
Mirae Asset Global Investments Co., Ltd.409,450$88.1M0.24%−62,673−13.3%Reduced
Balyasny Asset Management LLC405,549$87.2M0.34%+405,549New
American Century Companies Inc385,310$82.9M0.07%−162,369−29.6%Reduced
Wells Fargo & Company370,247$79.6M0.03%−37,373−9.2%Reduced
Eaton Vance Management369,885$79.6M0.12%+989+0.3%Added
DekaBank Deutsche Girozentrale364,514$78.2M0.23%+35,173+10.7%Added
Mairs & Power Inc346,760$74.6M0.94%+35,697+11.5%Added
Alleghany Corp335,299$72.1M3.26%00.0%Unchanged
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main328,991$70.8M0.14%+1,957+0.6%Added
Westfield Capital Management Co LP320,760$69.0M0.55%+5,281+1.7%Added
Bank Julius Baer & Co. Ltd, Zurich305,051$65.6M0.50%−11,791−3.7%Reduced
Deutsche Bank AG301,022$64.8M0.04%−42,099−12.3%Reduced
Saturna Capital CORP300,300$64.6M1.58%00.0%Unchanged
Royal Bank of Canada288,672$62.1M0.02%−38,026−11.6%Reduced
Blair William & Co282,512$60.8M0.28%+14,041+5.2%Added
Candriam Luxembourg S.C.A.281,716$60.6M0.43%−11,681−4.0%Reduced
Primecap Management Co275,995$59.4M0.06%−650−0.2%Reduced
Bank of Montreal262,504$57.9M0.05%+53,834+25.8%Added
Ameriprise Financial Inc300,634$57.8M0.02%−17,274−5.4%Reduced
FMR LLC265,604$57.1M0.01%−302,843−53.3%Reduced
Credit Suisse AG263,642$56.7M0.06%+893+0.3%Added
Fort Pitt Capital Group, LLC262,134$56.4M2.59%−6,444−2.4%Reduced
California Public Employees Retirement System261,836$56.3M0.05%+35,222+15.5%Added
Public Employees Retirement Association of Colorado260,708$56.1M0.32%+2,191+0.8%Added
Rhumbline Advisers216,486$46.6M0.07%+4,716+2.2%Added
Quilter Plc215,215$46.3M1.66%+8,335+4.0%Added
Fisher Asset Management, LLC214,360$46.1M0.03%+35,888+20.1%Added
Montrusco Bolton Investments Inc.213,566$45.9M1.21%−10,772−4.8%Reduced
Reynders McVeigh Capital Management, LLC211,343$45.5M3.53%+7,289+3.6%Added
California State Teachers Retirement System191,989$41.3M0.07%−2,087−1.1%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.180,732$38.9M0.15%−8,659−4.6%Reduced
Waters Parkerson & Co., LLC171,191$36.8M2.47%+626+0.4%Added
Birch Hill Investment Advisors LLC170,084$36.6M2.47%+8,463+5.2%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.169,231$36.4M0.12%+4,021+2.4%Added
Agf Investments Inc.166,132$35.7M0.34%−83,871−33.5%Reduced
London & Capital Asset Management Ltd159,990$34.4M3.21%−9,807−5.8%Reduced
Markel Group Inc.SuperinvestorMarkel Group154,900$33.3M0.49%00.0%Unchanged
Wafra Inc.152,125$32.7M1.30%+74,070+94.9%Added
Principal Financial Group Inc151,995$32.7M0.03%+2,992+2.0%Added
National Pension Service150,497$32.5M0.07%−4,705−3.0%Reduced
Stephens Investment Management Group LLC146,047$31.4M0.60%+2,981+2.1%Added
Gabelli Funds LLC140,765$30.3M0.25%−2,335−1.6%Reduced
Cambiar Investors LLC140,747$30.3M1.53%+25,289+21.9%Added
TimesSquare Capital Management, LLC138,900$29.9M0.42%−8,000−5.4%Reduced
Jane Street Group, LLC133,216$28.7M0.05%+98,383+282.4%Added
State Board of Administration of Florida Retirement System131,400$28.3M0.07%−1,285−1.0%Reduced
HSBC Holdings PLC129,469$28.0M0.05%−3,983−3.0%Reduced
Neuberger Berman Group LLC129,158$27.8M0.03%−3,074−2.3%Reduced
New York State Common Retirement Fund128,504$27.6M0.04%−4,435−3.3%Reduced
Worldquant Millennium Advisors LLC126,970$27.3M0.66%+126,970New
DnB Asset Management AS125,273$26.9M0.21%−2,447−1.9%Reduced
Gamco Investors, Inc. Et Al124,461$26.8M0.32%−6,915−5.3%Reduced
New York State Teachers Retirement System122,057$26.3M0.07%−552−0.5%Reduced
Stifel Financial Corp110,974$23.9M0.04%+2,695+2.5%Added
Commonwealth Equity Services, LLC110,266$23.7M0.06%+4,259+4.0%Added
Huntington National Bank107,574$23.1M0.26%−40,028−27.1%Reduced
Great West Life Assurance Co107,459$23.1M0.07%−7,239−6.3%Reduced
Barclays PLC106,291$22.9M0.03%+33,088+45.2%Added
The PNC Financial Services Group, Inc.100,629$21.6M0.02%−1,180−1.2%Reduced
KBC Group NV98,321$21.1M0.11%−27,640−21.9%Reduced
Hemenway Trust Co LLC97,539$21.0M2.47%+2,432+2.6%Added
Prudential Financial Inc96,886$20.9M0.04%−1,241−1.3%Reduced