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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, Q2 2023

Institutional positions in Rockwell Automation, Inc as of Jun 30, 2023. 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
1,146
+39 vs. Q1 2023
Shares held
93.7M
+1.24M (+1.3%) vs. Q1 2023
Total value
$30.9B
+$3.86B (+14.3%) vs. Q1 2023
New holders
104
422 more added
Sold out
65
360 more reduced

6 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 1,146 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 heldQ2 2023: $30.9B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q1 2023.

Institutions holding ROK in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc13,645,130$4.50B0.11%+24,666+0.2%Added
BlackRock Inc.9,145,544$3.01B0.08%+263,091+3.0%Added
Capital World Investors5,869,190$1.93B0.37%+768,909+15.1%Added
State Street Corp4,518,655$1.49B0.08%+90,589+2.0%Added
Morgan Stanley3,153,249$1.04B0.10%+156,951+5.2%Added
JPMorgan Chase & Co2,681,951$883.6M0.10%+42,959+1.6%Added
Geode Capital Management, LLC2,464,909$810.0M0.10%+89,211+3.8%Added
Amundi2,247,301$740.4M0.37%+309,357+16.0%Added
Bank of America Corp2,224,537$732.9M0.09%+246,196+12.4%Added
Massachusetts Financial Services Co1,735,542$571.8M0.19%+108,803+6.7%Added
UBS Group AG1,514,962$499.1M0.22%−65,966−4.2%Reduced
FMR LLC1,390,958$458.3M0.04%+513,574+58.5%Added
Northern Trust Corp1,355,084$446.4M0.09%+80,658+6.3%Added
Goldman Sachs Group Inc1,172,302$386.2M0.10%−6,938−0.6%Reduced
Lazard Asset Management LLC1,150,933$379.2M0.47%+15,434+1.4%Added
Invesco Ltd.1,131,436$372.8M0.10%−57,060−4.8%Reduced
Alecta Pensionsforsakring, Omsesidigt1,093,175$360.1M2.60%−1,815,100−62.4%Reduced
Harding Loevner LP964,497$317.8M1.86%−173,470−15.2%Reduced
Sumitomo Mitsui Trust Holdings, Inc.924,240$304.5M0.24%−72,850−7.3%Reduced
Bank of New York Mellon Corp919,283$302.9M0.06%−49,650−5.1%Reduced
Ninety One UK Ltd906,937$298.8M0.87%−129,604−12.5%Reduced
Legal & General Group Plc825,343$271.9M0.09%+28,753+3.6%Added
Price T Rowe Associates Inc803,080$264.6M0.04%−404,643−33.5%Reduced
Franklin Resources Inc729,714$240.4M0.11%−130,262−15.1%Reduced
Janus Henderson Group PLC687,851$226.6M0.14%−31,504−4.4%Reduced
Quilter Plc221,908$220.2M9.09%−16,854−7.1%Reduced
Dimensional Fund Advisors LP615,231$202.7M0.06%+3,490+0.6%Added
UBS Asset Management Americas Inc689,991$202.5M0.10%00.0%Unchanged
Champlain Investment Partners, LLC605,657$199.5M1.23%−80,490−11.7%Reduced
Charles Schwab Investment Management Inc603,925$199.0M0.06%−2,727−0.4%Reduced
King Luther Capital Management Corp577,732$190.3M0.95%+3,368+0.6%Added
Mirae Asset Global Investments Co., Ltd.553,714$182.4M0.39%+47,727+9.4%Added
Fisher Asset Management, LLC547,503$180.4M0.10%+88,434+19.3%Added
Impax Asset Management Group plc528,121$174.0M0.70%+28,054+5.6%Added
Alliancebernstein L.P.527,106$173.7M0.07%−9,555−1.8%Reduced
Artisan Partners Limited Partnership469,344$154.6M0.25%+163,920+53.7%Added
Nuveen Asset Management, LLC465,080$153.2M0.05%+18,246+4.1%Added
Swedbank AB424,654$139.9M0.25%+1420.0%Added
Swiss National Bank414,600$136.6M0.09%−41,200−9.0%Reduced
Mairs & Power Inc374,691$123.4M1.34%+28,902+8.4%Added
Blair William & Co372,036$122.6M0.45%+7,527+2.1%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main369,421$121.7M0.19%+1,936+0.5%Added
Wells Fargo & Company366,569$120.8M0.04%+12,263+3.5%Added
APG Asset Management N.V.387,264$116.9M0.24%−63,760−14.1%Reduced
Nordea Investment Management AB357,135$116.8M0.16%+311,363+680.2%Added
Royal Bank of Canada314,715$103.7M0.03%+26,199+9.1%Added
Westfield Capital Management Co LP314,273$103.5M0.66%−7,989−2.5%Reduced
DekaBank Deutsche Girozentrale313,947$101.6M0.23%+36,820+13.3%Added
Bank Julius Baer & Co. Ltd, Zurich306,115$100.8M0.60%−5,355−1.7%Reduced
Saturna Capital CORP300,300$98.9M1.71%00.0%Unchanged
Handelsbanken Fonder AB296,506$97.7M0.52%−35,164−10.6%Reduced
Deutsche Bank AG278,336$91.7M0.05%+12,695+4.8%Added
National Pension Service270,875$87.8M0.14%+70,189+35.0%Added
Ameriprise Financial Inc286,741$87.2M0.03%−3,003−1.0%Reduced
Primecap Management Co264,190$87.0M0.07%−6,850−2.5%Reduced
Lord, Abbett & Co. LLC259,953$85.6M0.29%−29,614−10.2%Reduced
Public Employees Retirement Association of Colorado254,897$84.0M0.40%−120.0%Reduced
Principal Financial Group Inc251,244$82.8M0.06%+72,354+40.4%Added
Credit Suisse AG247,891$81.7M0.08%−11,103−4.3%Reduced
Rhumbline Advisers240,870$79.4M0.09%+7,670+3.3%Added
Barclays PLC228,976$75.4M0.05%+92,829+68.2%Added
Candriam Luxembourg S.C.A.223,638$73.7M0.53%+40,408+22.1%Added
California Public Employees Retirement System220,679$72.7M0.06%−7,757−3.4%Reduced
Stifel Financial Corp216,434$71.3M0.10%+40,199+22.8%Added
Eagle Asset Management Inc210,207$69.3M0.39%−3,503−1.6%Reduced
Bank of Montreal203,880$67.4M0.04%−23,431−10.3%Reduced
HSBC Holdings PLC200,207$66.0M0.07%+43,399+27.7%Added
Wafra Inc.196,568$64.8M2.12%+44,443+29.2%Added
Reynders McVeigh Capital Management, LLC195,930$64.5M4.23%−4,074−2.0%Reduced
Huntington National Bank195,133$64.3M0.60%+33,461+20.7%Added
Robeco Institutional Asset Management B.V.194,690$64.1M0.17%+56,078+40.5%Added
California State Teachers Retirement System185,604$61.1M0.09%−4,914−2.6%Reduced
Prudential Financial Inc176,222$58.1M0.08%+75,569+75.1%Added
Birch Hill Investment Advisors LLC171,067$56.4M3.23%+300.0%Added
Neuberger Berman Group LLC170,822$56.3M0.05%+71,111+71.3%Added
Citigroup Inc170,152$56.1M0.07%−12,383−6.8%Reduced
Waters Parkerson & Co., LLC169,480$55.8M3.16%−1,448−0.8%Reduced
UniSuper Management Pty Ltd169,420$55.8M0.63%+169,420New
Stephens Investment Management Group LLC163,713$53.9M0.84%+2,616+1.6%Added
Markel Group Inc.SuperinvestorMarkel Group154,900$51.0M0.61%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.152,925$50.4M0.11%−127−0.1%Reduced
Fort Pitt Capital Group, LLC140,569$46.3M1.70%−101,389−41.9%Reduced
CI Private Wealth, LLC140,469$46.3M0.11%−2,499−1.7%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.136,005$44.8M0.14%+6,400+4.9%Added
Gabelli Funds LLC135,216$44.5M0.34%+30.0%Added
Norges Bank134,668$44.4M0.01%−40,346−23.1%Reduced
Montrusco Bolton Investments Inc.131,804$43.4M0.67%+12,900+10.8%Added
New York State Common Retirement Fund125,030$41.2M0.05%+335+0.3%Added
Citadel Advisors LLC124,381$41.0M0.05%−75,278−37.7%Reduced
State Board of Administration of Florida Retirement System123,718$40.8M0.09%−3,702−2.9%Reduced
Gamco Investors, Inc. Et Al123,606$40.7M0.43%−300−0.2%Reduced
DnB Asset Management AS121,993$40.2M0.23%−233−0.2%Reduced
Man Group plc116,774$38.5M0.12%––
New York State Teachers Retirement System115,529$38.1M0.09%−4,862−4.0%Reduced
London & Capital Asset Management Ltd114,086$37.6M3.72%−7,426−6.1%Reduced
Covea Finance110,098$36.3M1.98%+19,900+22.1%Added
Commonwealth Equity Services, LLC109,367$36.0M0.07%+922+0.9%Added
Voya Investment Management LLC108,146$35.6M0.04%+24,347+29.1%Added
Great West Life Assurance Co106,371$35.2M0.08%+13,490+14.5%Added
Aviva PLC105,788$34.9M0.14%+93,019+728.5%Added