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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 30,900 | $6.65M | 0.08% | −12,900−29.5% | Reduced |
| Amalgamated Bank | 30,456 | $6.55M | 0.06% | +88+0.3% | Added |
| Zacks Investment Management | 30,453 | $6.55M | 0.10% | −511−1.7% | Reduced |
| Kidder Stephen W | 30,250 | $6.51M | 2.65% | +165+0.5% | Added |
| NorthCrest Asset Manangement, LLC | 30,226 | $6.50M | 0.35% | +498+1.7% | Added |
| HighTower Advisors, LLC | 29,993 | $6.46M | 0.02% | +44+0.1% | Added |
| Varma Mutual Pension Insurance Co | 30,000 | $6.45M | 0.11% | 00.0% | Unchanged |
| Captrust Financial Advisors | 29,847 | $6.42M | 0.04% | +2,021+7.3% | Added |
| First Trust Advisors LP | 29,532 | $6.35M | 0.01% | −289,427−90.7% | Reduced |
| Trexquant Investment LP | 28,273 | $6.08M | 0.21% | +28,273 | New |
| Azimuth Capital Investment Management LLC | 28,105 | $6.05M | 0.33% | −400−1.4% | Reduced |
| Boston Trust Walden Corp | 27,940 | $6.01M | 0.06% | +190+0.7% | Added |
| Puzo Michael J | 27,807 | $5.98M | 2.27% | +56+0.2% | Added |
| Intech Investment Management LLC | 27,459 | $5.91M | 0.04% | −105,380−79.3% | Reduced |
| Nomura Asset Management Co Ltd | 27,160 | $5.84M | 0.04% | +465+1.7% | Added |
| AMF Pensionsforsakring AB | 27,031 | $5.82M | 0.07% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 26,666 | $5.74M | 0.02% | +1,653+6.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 26,566 | $5.71M | 0.05% | −3,644−12.1% | Reduced |
| HRT Financial LP | 25,894 | $5.57M | 0.06% | +25,894 | New |
| Nisa Investment Advisors, LLC | 25,129 | $5.46M | 0.05% | +547+2.2% | Added |
| Comerica Bank | 23,022 | $5.42M | 0.05% | +318+1.4% | Added |
| Unigestion Holding SA | 24,972 | $5.39M | 0.31% | +3,968+18.9% | Added |
| Notis-McConarty Edward | 24,979 | $5.37M | 2.40% | +277+1.1% | Added |
| Engine No. 1 LLC | 24,919 | $5.36M | 2.64% | +24,919 | New |
| Heron Bay Capital Management | 24,888 | $5.35M | 3.65% | +1,137+4.8% | Added |
| Stonegate Investment Group, LLC | 24,522 | $5.28M | 0.24% | +266+1.1% | Added |
| Twinbeech Capital LP | 24,352 | $5.24M | 0.14% | +24,352 | New |
| Creative Planning | 24,181 | $5.20M | 0.01% | +590+2.5% | Added |
| AlphaCrest Capital Management LLC | 24,172 | $5.20M | 0.32% | +13,977+137.1% | Added |
| Portland Global Advisors LLC | 24,074 | $5.18M | 1.04% | +354+1.5% | Added |
| Telos Capital Management, Inc. | 23,854 | $5.13M | 0.84% | −245−1.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,723 | $5.10M | 0.07% | −24−0.1% | Reduced |
| Atria Wealth Solutions, Inc. | 23,228 | $5.00M | 0.09% | +17,160+282.8% | Added |
| Natixis Advisors, L.P. | 23,157 | $4.98M | 0.02% | +5,905+34.2% | 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 |
| Capstone Investment Advisors, LLC | 22,852 | $4.92M | 0.11% | +4,478+24.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,339 | $4.80M | 0.11% | −5,901−20.9% | Reduced |
| South State Corp. | 22,056 | $4.75M | 0.47% | +2,617+13.5% | Added |
| Assenagon Asset Management S.A. | 21,751 | $4.68M | 0.02% | +20,167+1,273.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 21,500 | $4.63M | 0.13% | +21,500 | New |
| IFM Investors Pty Ltd | 20,879 | $4.49M | 0.08% | +541+2.7% | Added |
| Utah Retirement Systems | 20,834 | $4.48M | 0.07% | +100+0.5% | Added |
| Drystone LLC | 20,779 | $4.47M | 6.45% | +202+1.0% | Added |
| Richard C. Young & CO., LTD. | 20,462 | $4.40M | 0.67% | −59−0.3% | Reduced |
| First Republic Investment Management, Inc. | 20,427 | $4.39M | 0.01% | +483+2.4% | Added |
| PEAK6 Investments LLC | 20,206 | $4.35M | 0.16% | +14,535+256.3% | Added |
| Polar Capital Holdings Plc | 20,102 | $4.32M | 0.03% | +14+0.1% | Added |
| Two Sigma Investments, LP | 20,019 | $4.31M | 0.01% | −289,392−93.5% | Reduced |
| Alight Capital Management LP | 20,000 | $4.30M | 5.58% | +20,000 | New |
| Lipe & Dalton | 19,938 | $4.29M | 2.69% | −80−0.4% | Reduced |
| Xponance, Inc. | 19,678 | $4.23M | 0.08% | +1,607+8.9% | Added |
| Desjardins Global Asset Management Inc. | 19,151 | $4.12M | 0.52% | −2,415−11.2% | Reduced |
| Gulf International Bank (UK) Ltd | 19,120 | $4.11M | 0.08% | +120+0.6% | Added |
| Fund Management at Engine No. 1 LLC | 18,910 | $4.07M | 1.20% | −2,212−10.5% | Reduced |
| New York Life Investment Management LLC | 18,881 | $4.06M | 0.05% | −160−0.8% | Reduced |
| M&T Bank Corp | 18,789 | $4.04M | 0.02% | +184+1.0% | Added |
| State of Tennessee, Treasury Department | 18,719 | $4.03M | 0.02% | −11,354−37.8% | Reduced |
| AQR Capital Management LLC | 18,662 | $4.01M | 0.01% | −23,763−56.0% | Reduced |
| State of Alaska, Department of Revenue | 18,643 | $4.01M | 0.05% | −1,040−5.3% | Reduced |
| Rodgers Brothers Inc. | 18,521 | $3.98M | 0.85% | +1,810+10.8% | Added |
| Vontobel Holding Ltd. | 18,411 | $3.97M | 0.05% | +5,264+40.0% | Added |
| Bill Few Associates, Inc. | 18,462 | $3.97M | 2.69% | −63−0.3% | Reduced |
| Hall Laurie J Trustee | 18,372 | $3.95M | 1.95% | +1,255+7.3% | Added |
| Gotham Asset Management, LLC | 18,343 | $3.95M | 0.12% | +10,404+131.0% | Added |
| Cyrus J. Lawrence, LLC | 18,171 | $3.91M | 1.16% | −362−2.0% | Reduced |
| Renaissance Investment Group LLC | 16,590 | $3.90M | 1.22% | +719+4.5% | Added |
| Regal Wealth Group, Inc. | 16,545 | $3.87M | 2.99% | −5,929−26.4% | Reduced |
| KWMG, LLC | 17,843 | $3.84M | 0.59% | +783+4.6% | Added |
| Point72 Hong Kong Ltd | 17,715 | $3.81M | 0.23% | +13,872+361.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,176 | $3.69M | 0.02% | −237−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,885 | $3.63M | 0.04% | −43−0.3% | Reduced |
| Davis-Rea Ltd. | 16,826 | $3.62M | 2.32% | −17,586−51.1% | Reduced |
| Teacher Retirement System of Texas | 16,714 | $3.60M | 0.03% | −1,161−6.5% | Reduced |
| Nordea Investment Management AB | 16,484 | $3.59M | 0.01% | −210,013−92.7% | Reduced |
| Americana Partners, LLC | 16,620 | $3.58M | 0.64% | +63+0.4% | Added |
| Aviva PLC | 16,606 | $3.57M | 0.02% | −5,290−24.2% | Reduced |
| Whitener Capital Management, Inc. | 16,562 | $3.56M | 1.68% | +15+0.1% | Added |
| Farmers & Merchants Investments Inc | 16,525 | $3.56M | 0.16% | +285+1.8% | Added |
| Peregrine Asset Advisers, Inc. | 16,388 | $3.52M | 4.17% | +13,943+570.3% | Added |
| Texas Permanent School Fund | 16,333 | $3.51M | 0.06% | +977+6.4% | Added |
| Yousif Capital Management, LLC | 16,252 | $3.50M | 0.05% | −288−1.7% | Reduced |
| Two Sigma Advisers, LP | 16,200 | $3.48M | 0.01% | −95,100−85.4% | Reduced |
| Mutual of America Capital Management LLC | 16,027 | $3.45M | 0.05% | +139+0.9% | Added |
| ICICI Prudential Asset Management Co Ltd | 15,668 | $3.37M | 0.52% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 15,429 | $3.32M | 0.01% | +1,285+9.1% | Added |
| Chemung Canal Trust Co | 15,262 | $3.28M | 0.82% | +15,262 | New |
| Y-Intercept (Hong Kong) Ltd | 15,212 | $3.27M | 0.33% | +12,690+503.2% | Added |
| MUFG Securities EMEA plc | 15,000 | $3.23M | 0.06% | +15,000 | New |
| Garland Capital Management Inc | 14,820 | $3.19M | 2.77% | +1,720+13.1% | Added |
| Weatherly Asset Management L. P. | 14,789 | $3.18M | 0.46% | −19−0.1% | Reduced |
| Delaney Dennis R | 14,761 | $3.18M | 3.05% | +14,761 | New |
| Nissay Asset Management Corp | 14,337 | $3.08M | 0.03% | +465+3.4% | Added |
| ProShare Advisors LLC | 14,231 | $3.06M | 0.01% | −1,873−11.6% | Reduced |
| First American Trust, FSB | 14,207 | $3.06M | 0.51% | +493+3.6% | Added |
| Bradley Mark J. | 14,044 | $3.02M | 2.80% | +20+0.1% | Added |
| Swiss Life Asset Management Ltd | 14,024 | $3.02M | 0.05% | −151−1.1% | Reduced |
| Moreno Evelyn V | 13,992 | $3.01M | 1.36% | −18,268−56.6% | Reduced |
| Cetera Advisor Networks LLC | 13,811 | $2.97M | 0.04% | −278−2.0% | Reduced |
| Beese Fulmer Investment Management, Inc. | 13,792 | $2.97M | 0.40% | −60−0.4% | Reduced |