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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 44,817 | $11.5M | 0.04% | +44,809+560,112.5% | Added |
| SEI Investments Co | 44,980 | $11.6M | 0.03% | −5,010−10.0% | Reduced |
| Thematics Asset Management | 45,154 | $11.6M | 0.71% | +45,154 | New |
| Credit Agricole S A | 45,222 | $11.6M | 0.43% | −6,146−12.0% | Reduced |
| Cabot Wealth Management Inc | 45,457 | $11.7M | 1.98% | −4,872−9.7% | Reduced |
| Advisor Group Holdings, Inc. | 45,775 | $11.8M | 0.02% | −307−0.7% | Reduced |
| Keybank National Association | 46,714 | $12.0M | 0.06% | −75−0.2% | Reduced |
| LMCG Investments, LLC | 48,622 | $12.5M | 0.87% | +413+0.9% | Added |
| Robeco Institutional Asset Management B.V. | 48,712 | $12.5M | 0.04% | +22,046+82.7% | Added |
| Baird Financial Group, Inc. | 49,267 | $12.7M | 0.03% | −849−1.7% | Reduced |
| Baker Chad R | 50,670 | $13.1M | 3.66% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 50,506 | $13.1M | 0.06% | −3,139−5.9% | Reduced |
| Boston Private Wealth LLC | 50,917 | $13.1M | 0.18% | +282+0.6% | Added |
| Treasurer of the State of North Carolina | 51,519 | $13.3M | 0.08% | +90+0.2% | Added |
| North Star Asset Management Inc | 55,343 | $14.3M | 0.89% | +1,138+2.1% | Added |
| Sandler Capital Management | 55,449 | $14.3M | 2.19% | −24,570−30.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 55,502 | $14.3M | 0.16% | −8,600−13.4% | Reduced |
| Toronto Dominion Bank | 56,325 | $14.5M | 0.02% | +999+1.8% | Added |
| Jane Street Group, LLC | 56,353 | $14.5M | 0.03% | −76,863−57.7% | Reduced |
| Engine No. 1 LLC | 57,719 | $14.9M | 7.31% | +32,800+131.6% | Added |
| Covea Finance | 57,823 | $14.9M | 0.74% | 00.0% | Unchanged |
| Pictet Asset Management SA | 58,061 | $15.0M | 0.02% | −2,221−3.7% | Reduced |
| Allianz Asset Management GmbH | 58,601 | $15.1M | 0.03% | +1,046+1.8% | Added |
| Public Employees Retirement System of Ohio | 59,413 | $15.3M | 0.07% | +1,039+1.8% | Added |
| Northwest & Ethical Investments L.P. | 60,498 | $15.6M | 0.54% | 00.0% | Unchanged |
| Somerville Kurt F | 62,248 | $16.0M | 3.12% | −574−0.9% | Reduced |
| Pinebridge Investments, L.P. | 62,484 | $16.1M | 0.19% | +3,805+6.5% | Added |
| Two Sigma Advisers, LP | 62,500 | $16.1M | 0.04% | +46,300+285.8% | Added |
| State of Wisconsin Investment Board | 62,931 | $16.2M | 0.05% | −5,643−8.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 63,949 | $16.5M | 0.28% | −3,199−4.8% | Reduced |
| Storebrand Asset Management AS | 64,631 | $16.6M | 0.09% | +4,620+7.7% | Added |
| Standard Life Aberdeen plc | 64,964 | $16.7M | 0.05% | +4,611+7.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 66,590 | $17.2M | 0.07% | −4,432−6.2% | Reduced |
| State of New Jersey Common Pension Fund D | 67,861 | $17.5M | 0.07% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 68,197 | $17.6M | 0.05% | −2,581−3.6% | Reduced |
| Korea Investment CORP | 70,497 | $18.2M | 0.06% | −8,714−11.0% | Reduced |
| Trillium Asset Management, LLC | 71,462 | $18.4M | 0.57% | −2,436−3.3% | Reduced |
| Mariner, LLC | 71,861 | $18.5M | 0.06% | +472+0.7% | Added |
| Bank of Nova Scotia | 72,357 | $18.6M | 0.05% | +62,126+607.2% | Added |
| Susquehanna International Group, LLP | 72,409 | $18.7M | 0.04% | +32,407+81.0% | Added |
| Carnegie Capital Asset Management, LLC | 73,202 | $18.9M | 0.81% | +292+0.4% | Added |
| Exchange Traded Concepts, LLC | 74,916 | $19.3M | 0.55% | +74,916 | New |
| Walleye Capital LLC | 75,021 | $19.3M | 0.42% | +10,972+17.1% | Added |
| Truist Financial Corp | 75,757 | $19.5M | 0.03% | +1,475+2.0% | Added |
| Confluence Investment Management LLC | 75,900 | $19.5M | 0.29% | +1,208+1.6% | Added |
| Voya Investment Management LLC | 76,139 | $19.6M | 0.02% | −6,193−7.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,386 | $19.7M | 0.11% | +20,950+37.8% | Added |
| Raymond James & Associates | 77,130 | $19.9M | 0.02% | +97+0.1% | Added |
| Man Group plc | 77,434 | $19.9M | 0.07% | +2,063+2.7% | Added |
| BNP Paribas Arbitrage, SA | 78,018 | $20.1M | 0.05% | +7,477+10.6% | Added |
| Rheos Capital Works Inc. | 78,800 | $20.3M | 1.22% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 79,355 | $20.4M | 0.32% | +6,401+8.8% | Added |
| LPL Financial LLC | 80,464 | $20.7M | 0.02% | −8,453−9.5% | Reduced |
| Victory Capital Management Inc | 80,730 | $20.8M | 0.02% | +4,375+5.7% | Added |
| Davis R M Inc | 83,202 | $21.4M | 0.58% | +719+0.9% | Added |
| KBC Group NV | 83,337 | $21.5M | 0.10% | −14,984−15.2% | Reduced |
| Manufacturers Life Insurance Company, The | 83,630 | $21.5M | 0.01% | −1,103−1.3% | Reduced |
| Tocqueville Asset Management L.P. | 83,869 | $21.6M | 0.41% | +1,764+2.1% | Added |
| Boston Family Office LLC | 86,470 | $22.3M | 1.85% | +861+1.0% | Added |
| Granite Investment Partners, LLC | 88,168 | $22.7M | 0.94% | −447−0.5% | Reduced |
| Millennium Management LLC | 88,528 | $22.8M | 0.03% | −864,997−90.7% | Reduced |
| Huntington National Bank | 91,810 | $23.6M | 0.25% | −15,764−14.7% | Reduced |
| US Bancorp | 93,260 | $24.0M | 0.04% | +7,619+8.9% | Added |
| Great West Life Assurance Co | 93,682 | $24.2M | 0.06% | −13,777−12.8% | Reduced |
| Abeille Asset Management SA | 89,046 | $24.5M | 1.26% | +89,046 | New |
| Prudential Financial Inc | 98,612 | $25.4M | 0.04% | +1,726+1.8% | Added |
| The PNC Financial Services Group, Inc. | 98,670 | $25.4M | 0.02% | −1,959−1.9% | Reduced |
| Hemenway Trust Co LLC | 101,885 | $26.2M | 2.92% | +4,346+4.5% | Added |
| Commonwealth Equity Services, LLC | 109,522 | $28.2M | 0.07% | −744−0.7% | Reduced |
| Citadel Advisors LLC | 114,260 | $29.4M | 0.03% | −447,869−79.7% | Reduced |
| Neuberger Berman Group LLC | 115,433 | $29.7M | 0.03% | −13,725−10.6% | Reduced |
| DnB Asset Management AS | 119,873 | $30.9M | 0.22% | −5,400−4.3% | Reduced |
| New York State Teachers Retirement System | 121,849 | $31.4M | 0.08% | −208−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 124,206 | $32.0M | 0.34% | −255−0.2% | Reduced |
| New York State Common Retirement Fund | 129,504 | $33.4M | 0.05% | +1,000+0.8% | Added |
| State Board of Administration of Florida Retirement System | 130,670 | $33.7M | 0.08% | −730−0.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 134,852 | $34.7M | 0.12% | −45,880−25.4% | Reduced |
| Gabelli Funds LLC | 136,260 | $35.1M | 0.27% | −4,505−3.2% | Reduced |
| Agf Management Ltd | 136,574 | $35.2M | 0.26% | +136,574 | New |
| Cambiar Investors LLC | 137,210 | $35.3M | 1.61% | −3,537−2.5% | Reduced |
| Ceredex Value Advisors LLC | 137,875 | $35.5M | 0.55% | +137,875 | New |
| Barclays PLC | 139,219 | $35.9M | 0.03% | +32,928+31.0% | Added |
| Principal Financial Group Inc | 140,426 | $36.2M | 0.03% | −11,569−7.6% | Reduced |
| Stephens Investment Management Group LLC | 145,348 | $37.7M | 0.68% | −699−0.5% | Reduced |
| London & Capital Asset Management Ltd | 150,434 | $38.7M | 3.57% | −9,556−6.0% | Reduced |
| TimesSquare Capital Management, LLC | 150,540 | $38.8M | 0.55% | +11,640+8.4% | Added |
| National Pension Service | 151,206 | $38.9M | 0.08% | +709+0.5% | Added |
| Wafra Inc. | 152,125 | $39.2M | 1.50% | 00.0% | Unchanged |
| Stifel Financial Corp | 152,461 | $39.3M | 0.06% | +41,487+37.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 154,900 | $39.9M | 0.53% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,656 | $41.5M | 0.11% | −10,575−6.2% | Reduced |
| Citigroup Inc | 170,357 | $43.9M | 0.06% | +91,030+114.8% | Added |
| Waters Parkerson & Co., LLC | 170,953 | $44.0M | 2.65% | −238−0.1% | Reduced |
| Montrusco Bolton Investments Inc. | 174,065 | $44.8M | 1.04% | −39,501−18.5% | Reduced |
| Birch Hill Investment Advisors LLC | 175,036 | $45.1M | 2.88% | +4,952+2.9% | Added |
| California State Teachers Retirement System | 193,137 | $49.7M | 0.08% | +1,148+0.6% | Added |
| HSBC Holdings PLC | 200,751 | $51.6M | 0.06% | +71,282+55.1% | Added |
| Reynders McVeigh Capital Management, LLC | 206,546 | $53.2M | 3.91% | −4,797−2.3% | Reduced |
| Handelsbanken Fonder AB | 221,004 | $56.9M | 0.36% | +179,931+438.1% | Added |
| Fisher Asset Management, LLC | 221,778 | $57.1M | 0.04% | +7,418+3.5% | Added |