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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 53,154 | $17.5M | 0.03% | +1,843+3.6% | Added |
| Thematics Asset Management | 53,360 | $17.6M | 0.84% | +8,206+18.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,374 | $17.9M | 0.08% | −25,505−31.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 54,702 | $18.0M | 0.17% | −2,600−4.5% | Reduced |
| Asset Management One Co.,Ltd. | 55,974 | $18.4M | 0.08% | +2,735+5.1% | Added |
| North Star Asset Management Inc | 56,301 | $18.5M | 1.02% | +61+0.1% | Added |
| Somerville Kurt F | 57,008 | $18.8M | 3.58% | −5,560−8.9% | Reduced |
| Granite Investment Partners, LLC | 57,640 | $19.0M | 0.76% | −3,111−5.1% | Reduced |
| Pictet Asset Management SA | 57,807 | $19.0M | 0.02% | +1,186+2.1% | Added |
| Adage Capital Partners GP, L.L.C. | 58,732 | $19.3M | 0.04% | +58,732 | New |
| Baird Financial Group, Inc. | 59,258 | $19.5M | 0.05% | +5,252+9.7% | Added |
| Franklin Street Advisors Inc | 62,998 | $20.8M | 1.76% | +16,966+36.9% | Added |
| State of Wisconsin Investment Board | 64,077 | $21.1M | 0.06% | +1,699+2.7% | Added |
| Williams Jones Wealth Management, LLC. | 64,454 | $21.2M | 0.32% | +325+0.5% | Added |
| Allianz Asset Management GmbH | 64,701 | $21.3M | 0.04% | +5,755+9.8% | Added |
| Mariner, LLC | 65,309 | $21.5M | 0.06% | −1,232−1.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 66,703 | $22.0M | 0.08% | −536−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 66,857 | $22.0M | 0.07% | 00.0% | Unchanged |
| Van Eck Associates Corp | 67,251 | $22.2M | 0.05% | −347,256−83.8% | Reduced |
| Truist Financial Corp | 67,810 | $22.3M | 0.04% | −9,065−11.8% | Reduced |
| Korea Investment CORP | 71,524 | $23.6M | 0.07% | +2,223+3.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 74,343 | $24.5M | 0.06% | +5,881+8.6% | Added |
| Susquehanna International Group, LLP | 74,433 | $24.5M | 0.04% | −15,381−17.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 77,311 | $25.5M | 0.94% | −44−0.1% | Reduced |
| Confluence Investment Management LLC | 77,710 | $25.6M | 0.37% | +819+1.1% | Added |
| Raymond James & Associates | 78,235 | $25.8M | 0.02% | +350.0% | Added |
| Davis R M Inc | 79,269 | $26.1M | 0.63% | −833−1.0% | Reduced |
| Storebrand Asset Management AS | 79,791 | $26.3M | 0.12% | +9,571+13.6% | Added |
| Scout Investments, Inc. | 79,231 | $26.5M | 0.54% | +79,231 | New |
| Exchange Traded Concepts, LLC | 81,080 | $26.7M | 0.66% | +8,311+11.4% | Added |
| Tocqueville Asset Management L.P. | 82,250 | $27.1M | 0.49% | −924−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 82,604 | $27.2M | 0.02% | +1,843+2.3% | Added |
| Standard Life Aberdeen plc | 82,644 | $27.2M | 0.06% | +11,703+16.5% | Added |
| Artemis Investment Management LLP | 83,691 | $27.5M | 0.35% | −8,630−9.3% | Reduced |
| BNP Paribas Arbitrage, SA | 85,719 | $28.2M | 0.06% | +17,785+26.2% | Added |
| Boston Family Office LLC | 86,368 | $28.5M | 2.18% | +173+0.2% | Added |
| SEI Investments Co | 88,663 | $29.2M | 0.05% | +8,031+10.0% | Added |
| Schroder Investment Management Group | 88,672 | $29.2M | 0.04% | +49,327+125.4% | Added |
| Agf Management Ltd | 90,624 | $29.9M | 0.22% | +3,153+3.6% | Added |
| LPL Financial LLC | 93,318 | $30.7M | 0.02% | +11,486+14.0% | Added |
| KBC Group NV | 93,459 | $30.8M | 0.13% | −105−0.1% | Reduced |
| US Bancorp | 95,149 | $31.3M | 0.05% | +1,314+1.4% | Added |
| The PNC Financial Services Group, Inc. | 97,166 | $32.0M | 0.03% | −3,461−3.4% | Reduced |
| Federated Hermes, Inc. | 97,355 | $32.1M | 0.08% | +15,101+18.4% | Added |
| Hemenway Trust Co LLC | 104,000 | $34.3M | 3.36% | +2,146+2.1% | Added |
| Cambiar Investors LLC | 105,339 | $34.7M | 1.47% | −14,021−11.7% | Reduced |
| Aviva PLC | 105,788 | $34.9M | 0.14% | +93,019+728.5% | Added |
| Great West Life Assurance Co | 106,371 | $35.2M | 0.08% | +13,490+14.5% | Added |
| Voya Investment Management LLC | 108,146 | $35.6M | 0.04% | +24,347+29.1% | Added |
| Commonwealth Equity Services, LLC | 109,367 | $36.0M | 0.07% | +922+0.9% | Added |
| Covea Finance | 110,098 | $36.3M | 1.98% | +19,900+22.1% | Added |
| London & Capital Asset Management Ltd | 114,086 | $37.6M | 3.72% | −7,426−6.1% | Reduced |
| New York State Teachers Retirement System | 115,529 | $38.1M | 0.09% | −4,862−4.0% | Reduced |
| Man Group plc | 116,774 | $38.5M | 0.12% | – | – |
| DnB Asset Management AS | 121,993 | $40.2M | 0.23% | −233−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 123,606 | $40.7M | 0.43% | −300−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 123,718 | $40.8M | 0.09% | −3,702−2.9% | Reduced |
| Citadel Advisors LLC | 124,381 | $41.0M | 0.05% | −75,278−37.7% | Reduced |
| New York State Common Retirement Fund | 125,030 | $41.2M | 0.05% | +335+0.3% | Added |
| Montrusco Bolton Investments Inc. | 131,804 | $43.4M | 0.67% | +12,900+10.8% | Added |
| Norges Bank | 134,668 | $44.4M | 0.01% | −40,346−23.1% | Reduced |
| Gabelli Funds LLC | 135,216 | $44.5M | 0.34% | +30.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 136,005 | $44.8M | 0.14% | +6,400+4.9% | Added |
| CI Private Wealth, LLC | 140,469 | $46.3M | 0.11% | −2,499−1.7% | Reduced |
| Fort Pitt Capital Group, LLC | 140,569 | $46.3M | 1.70% | −101,389−41.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,925 | $50.4M | 0.11% | −127−0.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 154,900 | $51.0M | 0.61% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 163,713 | $53.9M | 0.84% | +2,616+1.6% | Added |
| UniSuper Management Pty Ltd | 169,420 | $55.8M | 0.63% | +169,420 | New |
| Waters Parkerson & Co., LLC | 169,480 | $55.8M | 3.16% | −1,448−0.8% | Reduced |
| Citigroup Inc | 170,152 | $56.1M | 0.07% | −12,383−6.8% | Reduced |
| Neuberger Berman Group LLC | 170,822 | $56.3M | 0.05% | +71,111+71.3% | Added |
| Birch Hill Investment Advisors LLC | 171,067 | $56.4M | 3.23% | +300.0% | Added |
| Prudential Financial Inc | 176,222 | $58.1M | 0.08% | +75,569+75.1% | Added |
| California State Teachers Retirement System | 185,604 | $61.1M | 0.09% | −4,914−2.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 194,690 | $64.1M | 0.17% | +56,078+40.5% | Added |
| Huntington National Bank | 195,133 | $64.3M | 0.60% | +33,461+20.7% | Added |
| Reynders McVeigh Capital Management, LLC | 195,930 | $64.5M | 4.23% | −4,074−2.0% | Reduced |
| Wafra Inc. | 196,568 | $64.8M | 2.12% | +44,443+29.2% | Added |
| HSBC Holdings PLC | 200,207 | $66.0M | 0.07% | +43,399+27.7% | Added |
| Bank of Montreal | 203,880 | $67.4M | 0.04% | −23,431−10.3% | Reduced |
| Eagle Asset Management Inc | 210,207 | $69.3M | 0.39% | −3,503−1.6% | Reduced |
| Stifel Financial Corp | 216,434 | $71.3M | 0.10% | +40,199+22.8% | Added |
| California Public Employees Retirement System | 220,679 | $72.7M | 0.06% | −7,757−3.4% | Reduced |
| Candriam Luxembourg S.C.A. | 223,638 | $73.7M | 0.53% | +40,408+22.1% | Added |
| Barclays PLC | 228,976 | $75.4M | 0.05% | +92,829+68.2% | Added |
| Rhumbline Advisers | 240,870 | $79.4M | 0.09% | +7,670+3.3% | Added |
| Credit Suisse AG | 247,891 | $81.7M | 0.08% | −11,103−4.3% | Reduced |
| Principal Financial Group Inc | 251,244 | $82.8M | 0.06% | +72,354+40.4% | Added |
| Public Employees Retirement Association of Colorado | 254,897 | $84.0M | 0.40% | −120.0% | Reduced |
| Lord, Abbett & Co. LLC | 259,953 | $85.6M | 0.29% | −29,614−10.2% | Reduced |
| Primecap Management Co | 264,190 | $87.0M | 0.07% | −6,850−2.5% | Reduced |
| Ameriprise Financial Inc | 286,741 | $87.2M | 0.03% | −3,003−1.0% | Reduced |
| National Pension Service | 270,875 | $87.8M | 0.14% | +70,189+35.0% | Added |
| Deutsche Bank AG | 278,336 | $91.7M | 0.05% | +12,695+4.8% | Added |
| Handelsbanken Fonder AB | 296,506 | $97.7M | 0.52% | −35,164−10.6% | Reduced |
| Saturna Capital CORP | 300,300 | $98.9M | 1.71% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 306,115 | $100.8M | 0.60% | −5,355−1.7% | Reduced |
| DekaBank Deutsche Girozentrale | 313,947 | $101.6M | 0.23% | +36,820+13.3% | Added |
| Westfield Capital Management Co LP | 314,273 | $103.5M | 0.66% | −7,989−2.5% | Reduced |