Skip to main content

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, Q4 2022

Institutional positions in Rockwell Automation, Inc as of Dec 31, 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
1,059
+82 vs. Q3 2022
Shares held
91.1M
+1.02M (+1.1%) vs. Q3 2022
Total value
$23.5B
+$4.09B (+21.1%) vs. Q3 2022
New holders
150
361 more added
Sold out
68
323 more reduced

17 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 1,059 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 heldQ4 2022: $23.5B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q3 2022.

Institutions holding ROK in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc13,595,889$3.50B0.10%+100,737+0.7%Added
BlackRock Inc.8,956,655$2.31B0.07%+476,192+5.6%Added
Capital World Investors5,093,932$1.31B0.28%+461,950+10.0%Added
State Street Corp4,483,613$1.15B0.07%−53,293−1.2%Reduced
Alecta Pensionsforsakring, Omsesidigt3,013,365$776.1M4.59%+35,100+1.2%Added
Morgan Stanley2,741,019$706.0M0.08%+457,383+20.0%Added
Amundi2,157,129$602.8M0.33%+134,660+6.7%Added
Geode Capital Management, LLC2,324,137$597.5M0.08%+28,866+1.3%Added
JPMorgan Chase & Co2,318,468$597.2M0.08%+249,857+12.1%Added
Bank of America Corp1,950,183$502.3M0.06%+7,396+0.4%Added
UBS Group AG1,665,076$428.9M0.21%−55,157−3.2%Reduced
Price T Rowe Associates Inc1,376,599$354.6M0.06%−122,157−8.2%Reduced
Northern Trust Corp1,260,064$324.6M0.07%+2,503+0.2%Added
Lazard Asset Management LLC1,154,119$297.3M0.41%−17,521−1.5%Reduced
Goldman Sachs Group Inc1,140,200$293.7M0.08%−11,054−1.0%Reduced
Ninety One UK Ltd1,103,156$284.1M0.91%−7,849−0.7%Reduced
Champlain Investment Partners, LLC1,032,112$265.8M1.71%−8,508−0.8%Reduced
Sumitomo Mitsui Trust Holdings, Inc.1,012,451$260.8M0.21%−4,121−0.4%Reduced
Bank of New York Mellon Corp986,117$254.0M0.06%−2,135−0.2%Reduced
Harding Loevner LP935,957$241.1M1.39%+98,410+11.7%Added
Franklin Resources Inc898,810$231.5M0.12%+47,930+5.6%Added
Invesco Ltd.855,252$220.3M0.06%+269,734+46.1%Added
Norges Bank835,209$215.1M0.05%−167,858−16.7%Reduced
FMR LLC816,787$210.4M0.02%+551,183+207.5%Added
Massachusetts Financial Services Co803,464$206.9M0.07%+739,756+1,161.2%Added
Legal & General Group Plc778,191$200.4M0.08%−82,296−9.6%Reduced
Janus Henderson Group PLC718,041$184.9M0.13%+33,288+4.9%Added
UBS Asset Management Americas Inc653,150$168.2M0.09%+4,079+0.6%Added
Charles Schwab Investment Management Inc602,980$155.3M0.05%+13,518+2.3%Added
Dimensional Fund Advisors LP596,178$153.6M0.05%+5,905+1.0%Added
King Luther Capital Management Corp579,097$149.2M0.82%+4,105+0.7%Added
Alliancebernstein L.P.542,153$139.6M0.06%−129,176−19.2%Reduced
Impax Asset Management Group plc525,684$135.4M0.61%−18,300−3.4%Reduced
Swedbank AB516,874$133.1M0.29%+23,474+4.8%Added
Swiss National Bank469,200$120.9M0.09%−34,105−6.8%Reduced
APG Asset Management N.V.453,424$116.8M0.22%+48,499+12.0%Added
Nuveen Asset Management, LLC446,862$115.1M0.04%−389,135−46.5%Reduced
Mirae Asset Global Investments Co., Ltd.395,863$102.0M0.27%−13,587−3.3%Reduced
Van Eck Associates Corp389,120$100.2M0.26%−75,366−16.2%Reduced
Wells Fargo & Company353,239$91.0M0.03%−17,008−4.6%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main350,115$90.2M0.16%+21,124+6.4%Added
Mairs & Power Inc345,650$89.0M1.07%−1,110−0.3%Reduced
DekaBank Deutsche Girozentrale343,865$88.6M0.23%−20,649−5.7%Reduced
Blair William & Co332,669$85.7M0.37%+50,157+17.8%Added
Westfield Capital Management Co LP325,291$83.8M0.65%+4,531+1.4%Added
Bank Julius Baer & Co. Ltd, Zurich312,194$80.4M0.55%+7,143+2.3%Added
Deutsche Bank AG305,976$78.8M0.05%+4,954+1.6%Added
Royal Bank of Canada305,048$78.6M0.02%+16,376+5.7%Added
Saturna Capital CORP300,300$77.3M1.66%00.0%Unchanged
Candriam Luxembourg S.C.A.277,417$71.5M0.48%−4,299−1.5%Reduced
Primecap Management Co273,700$70.5M0.06%−2,295−0.8%Reduced
Credit Suisse AG263,184$67.8M0.07%−458−0.2%Reduced
Ameriprise Financial Inc280,904$66.5M0.02%−19,730−6.6%Reduced
California Public Employees Retirement System257,869$66.4M0.06%−3,967−1.5%Reduced
Fort Pitt Capital Group, LLC257,765$66.4M2.71%−4,369−1.7%Reduced
Public Employees Retirement Association of Colorado257,420$66.3M0.36%−3,288−1.3%Reduced
Quilter Plc234,378$60.4M1.99%+19,163+8.9%Added
Bank of Montreal232,250$60.3M0.05%−30,254−11.5%Reduced
Rhumbline Advisers223,001$57.4M0.08%+6,515+3.0%Added
Fisher Asset Management, LLC221,778$57.1M0.04%+7,418+3.5%Added
Handelsbanken Fonder AB221,004$56.9M0.36%+179,931+438.1%Added
Reynders McVeigh Capital Management, LLC206,546$53.2M3.91%−4,797−2.3%Reduced
HSBC Holdings PLC200,751$51.6M0.06%+71,282+55.1%Added
California State Teachers Retirement System193,137$49.7M0.08%+1,148+0.6%Added
Birch Hill Investment Advisors LLC175,036$45.1M2.88%+4,952+2.9%Added
Montrusco Bolton Investments Inc.174,065$44.8M1.04%−39,501−18.5%Reduced
Waters Parkerson & Co., LLC170,953$44.0M2.65%−238−0.1%Reduced
Citigroup Inc170,357$43.9M0.06%+91,030+114.8%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.158,656$41.5M0.11%−10,575−6.2%Reduced
Markel Group Inc.SuperinvestorMarkel Group154,900$39.9M0.53%00.0%Unchanged
Stifel Financial Corp152,461$39.3M0.06%+41,487+37.4%Added
Wafra Inc.152,125$39.2M1.50%00.0%Unchanged
National Pension Service151,206$38.9M0.08%+709+0.5%Added
TimesSquare Capital Management, LLC150,540$38.8M0.55%+11,640+8.4%Added
London & Capital Asset Management Ltd150,434$38.7M3.57%−9,556−6.0%Reduced
Stephens Investment Management Group LLC145,348$37.7M0.68%−699−0.5%Reduced
Principal Financial Group Inc140,426$36.2M0.03%−11,569−7.6%Reduced
Barclays PLC139,219$35.9M0.03%+32,928+31.0%Added
Ceredex Value Advisors LLC137,875$35.5M0.55%+137,875New
Cambiar Investors LLC137,210$35.3M1.61%−3,537−2.5%Reduced
Agf Management Ltd136,574$35.2M0.26%+136,574New
Gabelli Funds LLC136,260$35.1M0.27%−4,505−3.2%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.134,852$34.7M0.12%−45,880−25.4%Reduced
State Board of Administration of Florida Retirement System130,670$33.7M0.08%−730−0.6%Reduced
New York State Common Retirement Fund129,504$33.4M0.05%+1,000+0.8%Added
Gamco Investors, Inc. Et Al124,206$32.0M0.34%−255−0.2%Reduced
New York State Teachers Retirement System121,849$31.4M0.08%−208−0.2%Reduced
DnB Asset Management AS119,873$30.9M0.22%−5,400−4.3%Reduced
Neuberger Berman Group LLC115,433$29.7M0.03%−13,725−10.6%Reduced
Citadel Advisors LLC114,260$29.4M0.03%−447,869−79.7%Reduced
Commonwealth Equity Services, LLC109,522$28.2M0.07%−744−0.7%Reduced
Hemenway Trust Co LLC101,885$26.2M2.92%+4,346+4.5%Added
The PNC Financial Services Group, Inc.98,670$25.4M0.02%−1,959−1.9%Reduced
Prudential Financial Inc98,612$25.4M0.04%+1,726+1.8%Added
Abeille Asset Management SA89,046$24.5M1.26%+89,046New
Great West Life Assurance Co93,682$24.2M0.06%−13,777−12.8%Reduced
US Bancorp93,260$24.0M0.04%+7,619+8.9%Added
Huntington National Bank91,810$23.6M0.25%−15,764−14.7%Reduced
Millennium Management LLC88,528$22.8M0.03%−864,997−90.7%Reduced
Granite Investment Partners, LLC88,168$22.7M0.94%−447−0.5%Reduced