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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 88,917 | $19.1M | 0.02% | −2,632−2.9% | Reduced |
| Granite Investment Partners, LLC | 88,615 | $19.1M | 0.83% | +838+1.0% | Added |
| US Bancorp | 85,641 | $18.4M | 0.04% | −1,592−1.8% | Reduced |
| Boston Family Office LLC | 85,609 | $18.4M | 1.64% | +1,746+2.1% | Added |
| Vident Investment Advisory, LLC | 85,771 | $18.4M | 0.60% | −19,226−18.3% | Reduced |
| Manufacturers Life Insurance Company, The | 84,733 | $18.2M | 0.01% | −472−0.6% | Reduced |
| Davis R M Inc | 82,483 | $17.7M | 0.51% | −3,060−3.6% | Reduced |
| Voya Investment Management LLC | 82,332 | $17.7M | 0.02% | −23,839−22.5% | Reduced |
| Tocqueville Asset Management L.P. | 82,105 | $17.7M | 0.36% | +2,680+3.4% | Added |
| Sandler Capital Management | 80,019 | $17.2M | 3.71% | +19,551+32.3% | Added |
| Citigroup Inc | 79,327 | $17.1M | 0.02% | −4,930−5.9% | Reduced |
| Korea Investment CORP | 79,211 | $17.0M | 0.05% | +4,141+5.5% | Added |
| Rheos Capital Works Inc. | 78,800 | $17.0M | 1.14% | 00.0% | Unchanged |
| Raymond James & Associates | 77,033 | $16.6M | 0.02% | +3,839+5.2% | Added |
| Victory Capital Management Inc | 76,355 | $16.4M | 0.02% | +2,363+3.2% | Added |
| Man Group plc | 75,371 | $16.2M | 0.08% | – | – |
| Confluence Investment Management LLC | 74,692 | $16.1M | 0.27% | +1,694+2.3% | Added |
| Truist Financial Corp | 74,282 | $16.0M | 0.03% | −3,219−4.2% | Reduced |
| Trillium Asset Management, LLC | 73,898 | $15.9M | 0.52% | −1,129−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 72,954 | $15.7M | 0.22% | +72,954 | New |
| Carnegie Capital Asset Management, LLC | 72,910 | $15.7M | 0.75% | −835−1.1% | Reduced |
| Mariner, LLC | 71,389 | $15.4M | 0.06% | +7,513+11.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 71,022 | $15.3M | 0.07% | +252+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 70,778 | $15.2M | 0.04% | +1,284+1.8% | Added |
| BNP Paribas Arbitrage, SA | 70,541 | $15.2M | 0.04% | +21,819+44.8% | Added |
| State of Wisconsin Investment Board | 68,574 | $14.8M | 0.05% | −21,837−24.2% | Reduced |
| State of New Jersey Common Pension Fund D | 67,861 | $14.6M | 0.06% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 67,148 | $14.4M | 0.25% | +1,971+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 64,366 | $13.8M | 0.02% | +1,268+2.0% | Added |
| Mn Services Vermogensbeheer B.V. | 64,102 | $13.8M | 0.15% | −4,200−6.1% | Reduced |
| Walleye Capital LLC | 64,049 | $13.8M | 0.31% | +62,841+5,202.1% | Added |
| Massachusetts Financial Services Co | 63,708 | $13.7M | 0.01% | −18,037−22.1% | Reduced |
| Somerville Kurt F | 62,822 | $13.5M | 2.71% | +108+0.2% | Added |
| AXA S.A. | 60,625 | $13.0M | 0.05% | −23,266−27.7% | Reduced |
| Northwest & Ethical Investments L.P. | 60,498 | $13.0M | 0.52% | −35,465−37.0% | Reduced |
| Standard Life Aberdeen plc | 60,353 | $13.0M | 0.04% | +19,976+49.5% | Added |
| Pictet Asset Management SA | 60,282 | $13.0M | 0.02% | −893−1.5% | Reduced |
| Storebrand Asset Management AS | 60,011 | $12.9M | 0.08% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 58,679 | $12.6M | 0.16% | +10,315+21.3% | Added |
| Public Employees Retirement System of Ohio | 58,374 | $12.6M | 0.06% | +459+0.8% | Added |
| Covea Finance | 57,823 | $12.4M | 0.65% | +57,823 | New |
| Allianz Asset Management GmbH | 57,555 | $12.4M | 0.03% | −3,199−5.3% | Reduced |
| M.D. Sass Investors Services, Inc. | 56,485 | $12.2M | 2.23% | −7,096−11.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,436 | $11.9M | 0.07% | −50,345−47.6% | Reduced |
| Toronto Dominion Bank | 55,326 | $11.9M | 0.02% | −782−1.4% | Reduced |
| Schroder Investment Management Group | 54,520 | $11.7M | 0.02% | −2,771−4.8% | Reduced |
| North Star Asset Management Inc | 54,205 | $11.7M | 0.80% | +1,495+2.8% | Added |
| Asset Management One Co.,Ltd. | 53,645 | $11.5M | 0.06% | +3,947+7.9% | Added |
| Russell Investments Group, Ltd. | 52,094 | $11.2M | 0.02% | −1,992−3.7% | Reduced |
| Treasurer of the State of North Carolina | 51,429 | $11.1M | 0.07% | +630+1.2% | Added |
| Credit Agricole S A | 51,368 | $11.1M | 0.37% | −11,552−18.4% | Reduced |
| Baker Chad R | 50,670 | $10.9M | 3.10% | −250.0% | Reduced |
| Boston Private Wealth LLC | 50,635 | $10.9M | 0.16% | +1,129+2.3% | Added |
| Cabot Wealth Management Inc | 50,329 | $10.8M | 1.83% | +1,073+2.2% | Added |
| Baird Financial Group, Inc. | 50,116 | $10.8M | 0.03% | +1,105+2.3% | Added |
| SEI Investments Co | 49,990 | $10.8M | 0.02% | −9,062−15.3% | Reduced |
| Daiwa Securities Group Inc. | 48,266 | $10.4M | 0.09% | −8,887−15.5% | Reduced |
| LMCG Investments, LLC | 48,209 | $10.4M | 0.76% | +112+0.2% | Added |
| Keybank National Association | 46,789 | $10.1M | 0.05% | −587−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 46,082 | $9.92M | 0.02% | −72−0.2% | Reduced |
| Congress Asset Management Co | 45,800 | $9.85M | 0.11% | −2,329−4.8% | Reduced |
| Flputnam Investment Management Co | 42,966 | $9.24M | 0.36% | +122+0.3% | Added |
| Glenmede Trust Co NA | 42,938 | $9.23M | 0.06% | −584−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 42,595 | $9.16M | 0.07% | +30,613+255.5% | Added |
| Handelsbanken Fonder AB | 41,073 | $8.84M | 0.06% | +1,516+3.8% | Added |
| Susquehanna International Group, LLP | 40,002 | $8.61M | 0.02% | +5,668+16.5% | Added |
| Broderick Brian C | 39,304 | $8.46M | 2.64% | +1,164+3.1% | Added |
| Royal London Asset Management Ltd | 39,176 | $8.44M | 0.04% | −2,045−5.0% | Reduced |
| Banque Pictet & Cie SA | 39,192 | $8.43M | 0.09% | +2,994+8.3% | Added |
| Isthmus Partners, LLC | 38,615 | $8.31M | 1.43% | +144+0.4% | Added |
| Retirement Systems of Alabama | 38,340 | $8.25M | 0.04% | −202−0.5% | Reduced |
| Advisors Asset Management, Inc. | 38,318 | $8.24M | 0.17% | −2,589−6.3% | Reduced |
| TD Asset Management Inc | 37,814 | $8.16M | 0.01% | +324+0.9% | Added |
| Bartlett & Co. Wealth Management LLC | 37,911 | $8.16M | 0.18% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 37,911 | $8.15M | 0.18% | 00.0% | Unchanged |
| Sabadell Asset Management, S.A S.G.I.I.C | 34,745 | $8.15M | 1.80% | +3,759+12.1% | Added |
| Caisse de Depot Et Placement du Quebec | 37,656 | $8.10M | 0.02% | −12,113−24.3% | Reduced |
| GHP Investment Advisors, Inc. | 37,081 | $7.98M | 0.61% | +1,882+5.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 36,863 | $7.93M | 0.02% | −323−0.9% | Reduced |
| Synovus Financial Corp | 36,566 | $7.87M | 0.10% | −420−1.1% | Reduced |
| Commerce Bank | 36,555 | $7.86M | 0.07% | −6,733−15.6% | Reduced |
| Taurus Asset Management, LLC | 36,175 | $7.78M | 1.04% | −1,395−3.7% | Reduced |
| American International Group, Inc. | 34,913 | $7.51M | 0.05% | −990−2.8% | Reduced |
| Peapack Gladstone Financial Corp | 34,769 | $7.48M | 0.15% | +2,771+8.7% | Added |
| Norinchukin Bank, The | 34,413 | $7.40M | 0.15% | −2,528−6.8% | Reduced |
| MetLife Investment Management | 33,915 | $7.30M | 0.06% | −619−1.8% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,096 | $7.12M | 0.88% | 00.0% | Unchanged |
| M. Kraus & Co | 33,032 | $7.11M | 2.98% | −113−0.3% | Reduced |
| Janney Montgomery Scott LLC | 32,864 | $7.07M | 0.03% | −5,517−14.4% | Reduced |
| Rockefeller Capital Management L.P. | 32,789 | $7.05M | 0.04% | −305−0.9% | Reduced |
| Tudor Investment Corp Et Al | 32,603 | $7.01M | 0.17% | −8,088−19.9% | Reduced |
| Formuepleje A/S | 32,384 | $6.97M | 0.57% | −3,766−10.4% | Reduced |
| USS Investment Management Ltd | 31,577 | $6.80M | 0.11% | −4,216−11.8% | Reduced |
| Arizona State Retirement System | 31,603 | $6.80M | 0.07% | −275−0.9% | Reduced |
| Rockland Trust Co | 31,563 | $6.79M | 0.48% | +866+2.8% | Added |
| Envestnet Asset Management Inc | 31,496 | $6.78M | 0.00% | −1,456−4.4% | Reduced |
| Oppenheimer & Co Inc | 31,265 | $6.73M | 0.16% | +2,149+7.4% | Added |
| State of Michigan Retirement System | 31,213 | $6.71M | 0.05% | −200−0.6% | Reduced |
| Brown Advisory Inc | 31,160 | $6.70M | 0.01% | +492+1.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,595 | $6.70M | 0.08% | 00.0% | Unchanged |