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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 107,574 | $23.1M | 0.26% | −40,028−27.1% | Reduced |
| Commonwealth Equity Services, LLC | 110,266 | $23.7M | 0.06% | +4,259+4.0% | Added |
| Stifel Financial Corp | 110,974 | $23.9M | 0.04% | +2,695+2.5% | Added |
| New York State Teachers Retirement System | 122,057 | $26.3M | 0.07% | −552−0.5% | Reduced |
| Gamco Investors, Inc. Et Al | 124,461 | $26.8M | 0.32% | −6,915−5.3% | Reduced |
| DnB Asset Management AS | 125,273 | $26.9M | 0.21% | −2,447−1.9% | Reduced |
| Worldquant Millennium Advisors LLC | 126,970 | $27.3M | 0.66% | +126,970 | New |
| New York State Common Retirement Fund | 128,504 | $27.6M | 0.04% | −4,435−3.3% | Reduced |
| Neuberger Berman Group LLC | 129,158 | $27.8M | 0.03% | −3,074−2.3% | Reduced |
| HSBC Holdings PLC | 129,469 | $28.0M | 0.05% | −3,983−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 131,400 | $28.3M | 0.07% | −1,285−1.0% | Reduced |
| Jane Street Group, LLC | 133,216 | $28.7M | 0.05% | +98,383+282.4% | Added |
| TimesSquare Capital Management, LLC | 138,900 | $29.9M | 0.42% | −8,000−5.4% | Reduced |
| Cambiar Investors LLC | 140,747 | $30.3M | 1.53% | +25,289+21.9% | Added |
| Gabelli Funds LLC | 140,765 | $30.3M | 0.25% | −2,335−1.6% | Reduced |
| Stephens Investment Management Group LLC | 146,047 | $31.4M | 0.60% | +2,981+2.1% | Added |
| National Pension Service | 150,497 | $32.5M | 0.07% | −4,705−3.0% | Reduced |
| Principal Financial Group Inc | 151,995 | $32.7M | 0.03% | +2,992+2.0% | Added |
| Wafra Inc. | 152,125 | $32.7M | 1.30% | +74,070+94.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 154,900 | $33.3M | 0.49% | 00.0% | Unchanged |
| London & Capital Asset Management Ltd | 159,990 | $34.4M | 3.21% | −9,807−5.8% | Reduced |
| Agf Investments Inc. | 166,132 | $35.7M | 0.34% | −83,871−33.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,231 | $36.4M | 0.12% | +4,021+2.4% | Added |
| Birch Hill Investment Advisors LLC | 170,084 | $36.6M | 2.47% | +8,463+5.2% | Added |
| Waters Parkerson & Co., LLC | 171,191 | $36.8M | 2.47% | +626+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 180,732 | $38.9M | 0.15% | −8,659−4.6% | Reduced |
| California State Teachers Retirement System | 191,989 | $41.3M | 0.07% | −2,087−1.1% | Reduced |
| Reynders McVeigh Capital Management, LLC | 211,343 | $45.5M | 3.53% | +7,289+3.6% | Added |
| Montrusco Bolton Investments Inc. | 213,566 | $45.9M | 1.21% | −10,772−4.8% | Reduced |
| Fisher Asset Management, LLC | 214,360 | $46.1M | 0.03% | +35,888+20.1% | Added |
| Quilter Plc | 215,215 | $46.3M | 1.66% | +8,335+4.0% | Added |
| Rhumbline Advisers | 216,486 | $46.6M | 0.07% | +4,716+2.2% | Added |
| Public Employees Retirement Association of Colorado | 260,708 | $56.1M | 0.32% | +2,191+0.8% | Added |
| California Public Employees Retirement System | 261,836 | $56.3M | 0.05% | +35,222+15.5% | Added |
| Fort Pitt Capital Group, LLC | 262,134 | $56.4M | 2.59% | −6,444−2.4% | Reduced |
| Credit Suisse AG | 263,642 | $56.7M | 0.06% | +893+0.3% | Added |
| FMR LLC | 265,604 | $57.1M | 0.01% | −302,843−53.3% | Reduced |
| Ameriprise Financial Inc | 300,634 | $57.8M | 0.02% | −17,274−5.4% | Reduced |
| Bank of Montreal | 262,504 | $57.9M | 0.05% | +53,834+25.8% | Added |
| Primecap Management Co | 275,995 | $59.4M | 0.06% | −650−0.2% | Reduced |
| Candriam Luxembourg S.C.A. | 281,716 | $60.6M | 0.43% | −11,681−4.0% | Reduced |
| Blair William & Co | 282,512 | $60.8M | 0.28% | +14,041+5.2% | Added |
| Royal Bank of Canada | 288,672 | $62.1M | 0.02% | −38,026−11.6% | Reduced |
| Saturna Capital CORP | 300,300 | $64.6M | 1.58% | 00.0% | Unchanged |
| Deutsche Bank AG | 301,022 | $64.8M | 0.04% | −42,099−12.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 305,051 | $65.6M | 0.50% | −11,791−3.7% | Reduced |
| Westfield Capital Management Co LP | 320,760 | $69.0M | 0.55% | +5,281+1.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 328,991 | $70.8M | 0.14% | +1,957+0.6% | Added |
| Alleghany Corp | 335,299 | $72.1M | 3.26% | 00.0% | Unchanged |
| Mairs & Power Inc | 346,760 | $74.6M | 0.94% | +35,697+11.5% | Added |
| DekaBank Deutsche Girozentrale | 364,514 | $78.2M | 0.23% | +35,173+10.7% | Added |
| Eaton Vance Management | 369,885 | $79.6M | 0.12% | +989+0.3% | Added |
| Wells Fargo & Company | 370,247 | $79.6M | 0.03% | −37,373−9.2% | Reduced |
| American Century Companies Inc | 385,310 | $82.9M | 0.07% | −162,369−29.6% | Reduced |
| Balyasny Asset Management LLC | 405,549 | $87.2M | 0.34% | +405,549 | New |
| Mirae Asset Global Investments Co., Ltd. | 409,450 | $88.1M | 0.24% | −62,673−13.3% | Reduced |
| APG Asset Management N.V. | 404,925 | $88.9M | 0.23% | −50,531−11.1% | Reduced |
| Van Eck Associates Corp | 464,486 | $99.9M | 0.30% | +18,023+4.0% | Added |
| Swedbank AB | 493,400 | $106.1M | 0.25% | −157,628−24.2% | Reduced |
| Swiss National Bank | 503,305 | $108.3M | 0.08% | −700−0.1% | Reduced |
| Impax Asset Management Group plc | 543,984 | $117.0M | 0.60% | −290,097−34.8% | Reduced |
| Citadel Advisors LLC | 562,129 | $120.9M | 0.15% | +531,686+1,746.5% | Added |
| King Luther Capital Management Corp | 574,992 | $123.7M | 0.74% | +5,309+0.9% | Added |
| Invesco Ltd. | 585,518 | $126.0M | 0.04% | −86,901−12.9% | Reduced |
| Charles Schwab Investment Management Inc | 589,462 | $126.8M | 0.05% | +13,520+2.3% | Added |
| Dimensional Fund Advisors LP | 590,273 | $127.0M | 0.05% | −28,816−4.7% | Reduced |
| UBS Asset Management Americas Inc | 649,071 | $139.6M | 0.08% | −17,393−2.6% | Reduced |
| Alliancebernstein L.P. | 671,329 | $144.4M | 0.07% | −520,940−43.7% | Reduced |
| Janus Henderson Group PLC | 684,753 | $147.3M | 0.11% | −43,686−6.0% | Reduced |
| Nuveen Asset Management, LLC | 835,997 | $179.8M | 0.07% | −65,330−7.2% | Reduced |
| Harding Loevner LP | 837,547 | $180.2M | 1.18% | −48,758−5.5% | Reduced |
| Franklin Resources Inc | 850,880 | $183.0M | 0.10% | +98,410+13.1% | Added |
| Legal & General Group Plc | 860,487 | $185.1M | 0.07% | −37,824−4.2% | Reduced |
| Millennium Management LLC | 953,525 | $205.1M | 0.25% | +953,525 | New |
| Bank of New York Mellon Corp | 988,252 | $212.6M | 0.05% | −429,118−30.3% | Reduced |
| Norges Bank | 1,003,067 | $215.8M | 0.06% | −194,111−16.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,016,572 | $218.7M | 0.18% | −62,509−5.8% | Reduced |
| Champlain Investment Partners, LLC | 1,040,620 | $223.8M | 1.53% | −21,405−2.0% | Reduced |
| Ninety One UK Ltd | 1,111,005 | $239.0M | 0.79% | +132,097+13.5% | Added |
| Goldman Sachs Group Inc | 1,151,254 | $247.6M | 0.07% | +69,065+6.4% | Added |
| Lazard Asset Management LLC | 1,171,640 | $252.0M | 0.37% | −10,078−0.9% | Reduced |
| Northern Trust Corp | 1,257,561 | $270.5M | 0.06% | −12,028−0.9% | Reduced |
| Price T Rowe Associates Inc | 1,498,756 | $322.4M | 0.05% | +764,385+104.1% | Added |
| UBS Group AG | 1,720,233 | $370.0M | 0.21% | −245,184−12.5% | Reduced |
| Bank of America Corp | 1,942,787 | $417.9M | 0.05% | +63,902+3.4% | Added |
| JPMorgan Chase & Co | 2,068,611 | $445.0M | 0.07% | −296,297−12.5% | Reduced |
| Amundi | 2,022,469 | $473.5M | 0.28% | +80,728+4.2% | Added |
| Morgan Stanley | 2,283,636 | $491.2M | 0.07% | +215,554+10.4% | Added |
| Geode Capital Management, LLC | 2,295,271 | $493.2M | 0.07% | +44,565+2.0% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 2,978,265 | $641.2M | 3.92% | 00.0% | Unchanged |
| State Street Corp | 4,536,906 | $975.9M | 0.06% | −38,852−0.8% | Reduced |
| Capital World Investors | 4,631,982 | $996.4M | 0.22% | +33,319+0.7% | Added |
| BlackRock Inc. | 8,480,463 | $1.82B | 0.06% | −147,706−1.7% | Reduced |
| Vanguard Group Inc | 13,495,152 | $2.90B | 0.09% | +40,192+0.3% | Added |
| FIFTHDELTA Ltd | 0 | $0 | 0.00% | −512,100−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −365,833−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −187,481−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −26,228−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −23,052−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −22,110−100.0% | Sold out |