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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 14,231 | $3.06M | 0.01% | −1,873−11.6% | Reduced |
| Nissay Asset Management Corp | 14,337 | $3.08M | 0.03% | +465+3.4% | Added |
| Delaney Dennis R | 14,761 | $3.18M | 3.05% | +14,761 | New |
| Weatherly Asset Management L. P. | 14,789 | $3.18M | 0.46% | −19−0.1% | Reduced |
| Garland Capital Management Inc | 14,820 | $3.19M | 2.77% | +1,720+13.1% | Added |
| MUFG Securities EMEA plc | 15,000 | $3.23M | 0.06% | +15,000 | New |
| Y-Intercept (Hong Kong) Ltd | 15,212 | $3.27M | 0.33% | +12,690+503.2% | Added |
| Chemung Canal Trust Co | 15,262 | $3.28M | 0.82% | +15,262 | New |
| CIBC Asset Management Inc | 15,429 | $3.32M | 0.01% | +1,285+9.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 15,668 | $3.37M | 0.52% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 16,027 | $3.45M | 0.05% | +139+0.9% | Added |
| Two Sigma Advisers, LP | 16,200 | $3.48M | 0.01% | −95,100−85.4% | Reduced |
| Yousif Capital Management, LLC | 16,252 | $3.50M | 0.05% | −288−1.7% | Reduced |
| Texas Permanent School Fund | 16,333 | $3.51M | 0.06% | +977+6.4% | Added |
| Peregrine Asset Advisers, Inc. | 16,388 | $3.52M | 4.17% | +13,943+570.3% | Added |
| Farmers & Merchants Investments Inc | 16,525 | $3.56M | 0.16% | +285+1.8% | Added |
| Whitener Capital Management, Inc. | 16,562 | $3.56M | 1.68% | +15+0.1% | Added |
| Aviva PLC | 16,606 | $3.57M | 0.02% | −5,290−24.2% | Reduced |
| Americana Partners, LLC | 16,620 | $3.58M | 0.64% | +63+0.4% | Added |
| Nordea Investment Management AB | 16,484 | $3.59M | 0.01% | −210,013−92.7% | Reduced |
| Teacher Retirement System of Texas | 16,714 | $3.60M | 0.03% | −1,161−6.5% | Reduced |
| Davis-Rea Ltd. | 16,826 | $3.62M | 2.32% | −17,586−51.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,885 | $3.63M | 0.04% | −43−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,176 | $3.69M | 0.02% | −237−1.4% | Reduced |
| Point72 Hong Kong Ltd | 17,715 | $3.81M | 0.23% | +13,872+361.0% | Added |
| KWMG, LLC | 17,843 | $3.84M | 0.59% | +783+4.6% | Added |
| Regal Wealth Group, Inc. | 16,545 | $3.87M | 2.99% | −5,929−26.4% | Reduced |
| Renaissance Investment Group LLC | 16,590 | $3.90M | 1.22% | +719+4.5% | Added |
| Cyrus J. Lawrence, LLC | 18,171 | $3.91M | 1.16% | −362−2.0% | Reduced |
| Gotham Asset Management, LLC | 18,343 | $3.95M | 0.12% | +10,404+131.0% | Added |
| Hall Laurie J Trustee | 18,372 | $3.95M | 1.95% | +1,255+7.3% | Added |
| Bill Few Associates, Inc. | 18,462 | $3.97M | 2.69% | −63−0.3% | Reduced |
| Vontobel Holding Ltd. | 18,411 | $3.97M | 0.05% | +5,264+40.0% | Added |
| Rodgers Brothers Inc. | 18,521 | $3.98M | 0.85% | +1,810+10.8% | Added |
| State of Alaska, Department of Revenue | 18,643 | $4.01M | 0.05% | −1,040−5.3% | Reduced |
| AQR Capital Management LLC | 18,662 | $4.01M | 0.01% | −23,763−56.0% | Reduced |
| State of Tennessee, Treasury Department | 18,719 | $4.03M | 0.02% | −11,354−37.8% | Reduced |
| M&T Bank Corp | 18,789 | $4.04M | 0.02% | +184+1.0% | Added |
| New York Life Investment Management LLC | 18,881 | $4.06M | 0.05% | −160−0.8% | Reduced |
| Fund Management at Engine No. 1 LLC | 18,910 | $4.07M | 1.20% | −2,212−10.5% | Reduced |
| Gulf International Bank (UK) Ltd | 19,120 | $4.11M | 0.08% | +120+0.6% | Added |
| Desjardins Global Asset Management Inc. | 19,151 | $4.12M | 0.52% | −2,415−11.2% | Reduced |
| Xponance, Inc. | 19,678 | $4.23M | 0.08% | +1,607+8.9% | Added |
| Lipe & Dalton | 19,938 | $4.29M | 2.69% | −80−0.4% | Reduced |
| Alight Capital Management LP | 20,000 | $4.30M | 5.58% | +20,000 | New |
| Two Sigma Investments, LP | 20,019 | $4.31M | 0.01% | −289,392−93.5% | Reduced |
| Polar Capital Holdings Plc | 20,102 | $4.32M | 0.03% | +14+0.1% | Added |
| PEAK6 Investments LLC | 20,206 | $4.35M | 0.16% | +14,535+256.3% | Added |
| First Republic Investment Management, Inc. | 20,427 | $4.39M | 0.01% | +483+2.4% | Added |
| Richard C. Young & CO., LTD. | 20,462 | $4.40M | 0.67% | −59−0.3% | Reduced |
| Drystone LLC | 20,779 | $4.47M | 6.45% | +202+1.0% | Added |
| Utah Retirement Systems | 20,834 | $4.48M | 0.07% | +100+0.5% | Added |
| IFM Investors Pty Ltd | 20,879 | $4.49M | 0.08% | +541+2.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 21,500 | $4.63M | 0.13% | +21,500 | New |
| Assenagon Asset Management S.A. | 21,751 | $4.68M | 0.02% | +20,167+1,273.2% | Added |
| South State Corp. | 22,056 | $4.75M | 0.47% | +2,617+13.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,339 | $4.80M | 0.11% | −5,901−20.9% | Reduced |
| Capstone Investment Advisors, LLC | 22,852 | $4.92M | 0.11% | +4,478+24.4% | Added |
| Douglass Winthrop Advisors, LLC | 23,093 | $4.97M | 0.15% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 23,094 | $4.97M | 0.07% | +411+1.8% | Added |
| Natixis Advisors, L.P. | 23,157 | $4.98M | 0.02% | +5,905+34.2% | Added |
| Atria Wealth Solutions, Inc. | 23,228 | $5.00M | 0.09% | +17,160+282.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,723 | $5.10M | 0.07% | −24−0.1% | Reduced |
| Telos Capital Management, Inc. | 23,854 | $5.13M | 0.84% | −245−1.0% | Reduced |
| Portland Global Advisors LLC | 24,074 | $5.18M | 1.04% | +354+1.5% | Added |
| AlphaCrest Capital Management LLC | 24,172 | $5.20M | 0.32% | +13,977+137.1% | Added |
| Creative Planning | 24,181 | $5.20M | 0.01% | +590+2.5% | Added |
| Twinbeech Capital LP | 24,352 | $5.24M | 0.14% | +24,352 | New |
| Stonegate Investment Group, LLC | 24,522 | $5.28M | 0.24% | +266+1.1% | Added |
| Heron Bay Capital Management | 24,888 | $5.35M | 3.65% | +1,137+4.8% | Added |
| Engine No. 1 LLC | 24,919 | $5.36M | 2.64% | +24,919 | New |
| Notis-McConarty Edward | 24,979 | $5.37M | 2.40% | +277+1.1% | Added |
| Unigestion Holding SA | 24,972 | $5.39M | 0.31% | +3,968+18.9% | Added |
| Comerica Bank | 23,022 | $5.42M | 0.05% | +318+1.4% | Added |
| Nisa Investment Advisors, LLC | 25,129 | $5.46M | 0.05% | +547+2.2% | Added |
| HRT Financial LP | 25,894 | $5.57M | 0.06% | +25,894 | New |
| Skandinaviska Enskilda Banken AB (publ) | 26,566 | $5.71M | 0.05% | −3,644−12.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 26,666 | $5.74M | 0.02% | +1,653+6.6% | Added |
| AMF Pensionsforsakring AB | 27,031 | $5.82M | 0.07% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 27,160 | $5.84M | 0.04% | +465+1.7% | Added |
| Intech Investment Management LLC | 27,459 | $5.91M | 0.04% | −105,380−79.3% | Reduced |
| Puzo Michael J | 27,807 | $5.98M | 2.27% | +56+0.2% | Added |
| Boston Trust Walden Corp | 27,940 | $6.01M | 0.06% | +190+0.7% | Added |
| Azimuth Capital Investment Management LLC | 28,105 | $6.05M | 0.33% | −400−1.4% | Reduced |
| Trexquant Investment LP | 28,273 | $6.08M | 0.21% | +28,273 | New |
| First Trust Advisors LP | 29,532 | $6.35M | 0.01% | −289,427−90.7% | Reduced |
| Captrust Financial Advisors | 29,847 | $6.42M | 0.04% | +2,021+7.3% | Added |
| Varma Mutual Pension Insurance Co | 30,000 | $6.45M | 0.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 29,993 | $6.46M | 0.02% | +44+0.1% | Added |
| NorthCrest Asset Manangement, LLC | 30,226 | $6.50M | 0.35% | +498+1.7% | Added |
| Kidder Stephen W | 30,250 | $6.51M | 2.65% | +165+0.5% | Added |
| Zacks Investment Management | 30,453 | $6.55M | 0.10% | −511−1.7% | Reduced |
| Amalgamated Bank | 30,456 | $6.55M | 0.06% | +88+0.3% | Added |
| Forsta Ap-Fonden | 30,900 | $6.65M | 0.08% | −12,900−29.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,595 | $6.70M | 0.08% | 00.0% | Unchanged |
| Brown Advisory Inc | 31,160 | $6.70M | 0.01% | +492+1.6% | Added |
| State of Michigan Retirement System | 31,213 | $6.71M | 0.05% | −200−0.6% | Reduced |
| Oppenheimer & Co Inc | 31,265 | $6.73M | 0.16% | +2,149+7.4% | Added |
| Envestnet Asset Management Inc | 31,496 | $6.78M | 0.00% | −1,456−4.4% | Reduced |
| Rockland Trust Co | 31,563 | $6.79M | 0.48% | +866+2.8% | Added |