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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Investment Group LLC | 22,506 | $7.41M | 1.95% | +3,947+21.3% | Added |
| D.A. Davidson & Co. | 22,742 | $7.49M | 0.08% | −38−0.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 23,093 | $7.61M | 0.18% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 23,612 | $7.78M | 0.08% | −436−1.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,743 | $7.82M | 0.08% | +20+0.1% | Added |
| Texas Permanent School Fund | 24,089 | $7.94M | 0.07% | +159+0.7% | Added |
| Mackenzie Financial Corp | 24,093 | $7.94M | 0.01% | −771−3.1% | Reduced |
| Davis-Rea Ltd. | 24,104 | $7.94M | 4.46% | +7,848+48.3% | Added |
| Portland Global Advisors LLC | 24,161 | $7.96M | 1.30% | −220−0.9% | Reduced |
| Cresset Asset Management, LLC | 24,359 | $8.03M | 0.06% | +19,840+439.0% | Added |
| Forsta Ap-Fonden | 24,800 | $8.17M | 0.09% | +1,500+6.4% | Added |
| Notis-McConarty Edward | 24,938 | $8.22M | 3.13% | −30−0.1% | Reduced |
| Advisors Asset Management, Inc. | 25,566 | $8.42M | 0.17% | −722−2.7% | Reduced |
| Polar Capital Holdings Plc | 25,598 | $8.43M | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 25,678 | $8.46M | 0.06% | −18,424−41.8% | Reduced |
| Creative Planning | 25,833 | $8.51M | 0.01% | +33+0.1% | Added |
| Nisa Investment Advisors, LLC | 25,864 | $8.52M | 0.06% | 00.0% | Unchanged |
| Cyrus J. Lawrence, LLC | 26,018 | $8.57M | 2.46% | +89+0.3% | Added |
| Moreno Evelyn V | 26,083 | $8.59M | 1.83% | −1,509−5.5% | Reduced |
| Retirement Systems of Alabama | 26,109 | $8.60M | 0.04% | −7,818−23.0% | Reduced |
| Rockland Trust Co | 26,665 | $8.78M | 0.52% | −6,429−19.4% | Reduced |
| Voloridge Investment Management, LLC | 26,696 | $8.79M | 0.04% | +12,552+88.7% | Added |
| Xponance, Inc. | 26,738 | $8.81M | 0.12% | +4,320+19.3% | Added |
| AMF Pensionsforsakring AB | 27,031 | $8.91M | 0.08% | 00.0% | Unchanged |
| National Bank of Canada | 27,113 | $8.93M | 0.02% | +11,937+78.7% | Added |
| Azimuth Capital Investment Management LLC | 27,628 | $9.10M | 0.43% | −560−2.0% | Reduced |
| Natixis Advisors, L.P. | 27,738 | $9.14M | 0.03% | +1,489+5.7% | Added |
| Mastrapasqua Asset Management Inc | 27,857 | $9.18M | 1.03% | +27,857 | New |
| State of Tennessee, Treasury Department | 28,107 | $9.26M | 0.04% | +10,180+56.8% | Added |
| Banque Pictet & Cie SA | 28,170 | $9.28M | 0.08% | −5,223−15.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 28,181 | $9.28M | 0.06% | +2,000+7.6% | Added |
| Boston Trust Walden Corp | 28,620 | $9.43M | 0.08% | +1,035+3.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,695 | $9.45M | 0.12% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 29,238 | $9.63M | 8.90% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 29,280 | $9.65M | 0.19% | +19,531+200.3% | Added |
| Heron Bay Capital Management | 29,525 | $9.73M | 2.70% | +3,797+14.8% | Added |
| NorthCrest Asset Manangement, LLC | 29,890 | $9.85M | 0.39% | +393+1.3% | Added |
| Puzo Michael J | 29,995 | $9.88M | 3.13% | +598+2.0% | Added |
| Russell Investments Group, Ltd. | 30,622 | $10.0M | 0.02% | −2,709−8.1% | Reduced |
| Kidder Stephen W | 30,933 | $10.2M | 3.34% | +105+0.3% | Added |
| Rockefeller Capital Management L.P. | 30,973 | $10.2M | 0.04% | −620−2.0% | Reduced |
| State of Michigan Retirement System | 31,613 | $10.4M | 0.06% | +100+0.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 31,643 | $10.4M | 0.22% | +12,738+67.4% | Added |
| Amalgamated Bank | 31,874 | $10.5M | 0.08% | +1,112+3.6% | Added |
| USS Investment Management Ltd | 32,030 | $10.6M | 0.13% | 00.0% | Unchanged |
| Norinchukin Bank, The | 32,149 | $10.6M | 0.18% | +2,799+9.5% | Added |
| American International Group, Inc. | 32,220 | $10.6M | 0.06% | −1,720−5.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,537 | $10.7M | 0.02% | +3,376+11.6% | Added |
| Brown Advisory Inc | 32,579 | $10.7M | 0.02% | −173−0.5% | Reduced |
| Formuepleje A/S | 32,671 | $10.8M | 0.94% | −10,663−24.6% | Reduced |
| Arizona State Retirement System | 32,810 | $10.8M | 0.09% | +1,452+4.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,065 | $10.9M | 0.17% | +9,794+42.1% | Added |
| M. Kraus & Co | 33,142 | $10.9M | 3.67% | −68−0.2% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,336 | $11.0M | 0.31% | −17−0.1% | Reduced |
| Peapack Gladstone Financial Corp | 33,541 | $11.1M | 0.20% | −573−1.7% | Reduced |
| Captrust Financial Advisors | 33,557 | $11.1M | 0.04% | +2,755+8.9% | Added |
| MetLife Investment Management | 33,944 | $11.2M | 0.08% | +1,226+3.7% | Added |
| Oppenheimer & Co Inc | 33,977 | $11.2M | 0.22% | +2,690+8.6% | Added |
| South State Corp. | 34,198 | $11.3M | 1.01% | +2,638+8.4% | Added |
| Bartlett & Co. Wealth Management LLC | 35,246 | $11.6M | 0.20% | −1,636−4.4% | Reduced |
| Bartlett & Co. LLC | 35,246 | $11.6M | 0.20% | −1,636−4.4% | Reduced |
| Taurus Asset Management, LLC | 35,275 | $11.6M | 1.35% | −65−0.2% | Reduced |
| Synovus Financial Corp | 35,852 | $11.8M | 0.13% | +476+1.3% | Added |
| GHP Investment Advisors, Inc. | 40,821 | $12.1M | 0.71% | +1,413+3.6% | Added |
| Isthmus Partners, LLC | 37,465 | $12.3M | 1.68% | −562−1.5% | Reduced |
| TD Asset Management Inc | 37,821 | $12.5M | 0.01% | −319−0.8% | Reduced |
| Envestnet Asset Management Inc | 38,020 | $12.5M | 0.01% | +4,750+14.3% | Added |
| Broderick Brian C | 38,966 | $12.8M | 3.39% | −366−0.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 39,092 | $12.9M | 0.06% | −50,656−56.4% | Reduced |
| Pinebridge Investments, L.P. | 39,931 | $13.2M | 0.14% | −34,734−46.5% | Reduced |
| Scopus Asset Management, L.P. | 40,000 | $13.2M | 0.46% | +28,951+262.0% | Added |
| Fullerton Fund Management Co Ltd. | 40,067 | $13.2M | 0.92% | +40,067 | New |
| Flputnam Investment Management Co | 40,285 | $13.3M | 0.36% | +2,353+6.2% | Added |
| HighTower Advisors, LLC | 40,742 | $13.4M | 0.03% | +11,007+37.0% | Added |
| Nomura Asset Management Co Ltd | 42,167 | $13.9M | 0.06% | +1,763+4.4% | Added |
| Royal London Asset Management Ltd | 42,318 | $13.9M | 0.05% | +1,874+4.6% | Added |
| Boston Private Wealth LLC | 42,330 | $13.9M | 0.25% | −3,420−7.5% | Reduced |
| Janney Montgomery Scott LLC | 42,341 | $13.9M | 0.05% | +10,680+33.7% | Added |
| Congress Asset Management Co | 42,473 | $14.0M | 0.12% | +186+0.4% | Added |
| Zacks Investment Management | 43,173 | $14.2M | 0.18% | +10,396+31.7% | Added |
| ExodusPoint Capital Management, LP | 43,323 | $14.3M | 0.17% | −60,051−58.1% | Reduced |
| Squarepoint Ops LLC | 43,363 | $14.3M | 0.08% | +7,283+20.2% | Added |
| Credit Agricole S A | 43,506 | $14.3M | 0.47% | −1,716−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 44,414 | $14.7M | 0.03% | −224−0.5% | Reduced |
| Keybank National Association | 44,559 | $14.7M | 0.07% | −328−0.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 44,768 | $14.7M | 0.04% | −746−1.6% | Reduced |
| Cabot Wealth Management Inc | 45,361 | $14.9M | 2.23% | −30.0% | Reduced |
| Commerce Bank | 46,956 | $15.5M | 0.12% | −604−1.3% | Reduced |
| Assenagon Asset Management S.A. | 47,003 | $15.5M | 0.06% | +22,335+90.5% | Added |
| LMCG Investments, LLC | 48,333 | $15.9M | 1.03% | +78+0.2% | Added |
| Victory Capital Management Inc | 49,520 | $16.3M | 0.02% | −13,664−21.6% | Reduced |
| Northwest & Ethical Investments L.P. | 50,588 | $16.7M | 0.53% | −9,910−16.4% | Reduced |
| Trillium Asset Management, LLC | 50,705 | $16.7M | 0.47% | −19,456−27.7% | Reduced |
| First Trust Advisors LP | 50,836 | $16.7M | 0.02% | +29,533+138.6% | Added |
| Sandler Capital Management | 50,895 | $16.8M | 2.05% | +10,862+27.1% | Added |
| Millennium Management LLC | 51,529 | $17.0M | 0.02% | +28,662+125.3% | Added |
| Baker Chad R | 51,750 | $17.0M | 4.03% | +140+0.3% | Added |
| Treasurer of the State of North Carolina | 51,754 | $17.1M | 0.09% | −85−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 52,772 | $17.4M | 0.07% | −5,004−8.7% | Reduced |
| Brookfield Asset Management Inc. | 53,102 | $17.5M | 0.07% | −42,660−44.5% | Reduced |