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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 10,711 | $3.53M | 0.49% | −20.0% | Reduced |
| Everence Capital Management Inc | 12,698 | $3.54M | 0.29% | 00.0% | Unchanged |
| Capital International Sarl | 10,926 | $3.60M | 0.16% | −365−3.2% | Reduced |
| Public Sector Pension Investment Board | 11,000 | $3.62M | 0.03% | −1,614−12.8% | Reduced |
| Marketfield Asset Management LLC | 11,032 | $3.63M | 2.92% | +363+3.4% | Added |
| Bradley Mark J. | 11,094 | $3.65M | 3.63% | −5,100−31.5% | Reduced |
| Ethic Inc. | 11,113 | $3.66M | 0.14% | +913+9.0% | Added |
| GWM Advisors LLC | 11,177 | $3.68M | 0.04% | +311+2.9% | Added |
| Pathstone Family Office, LLC | 10,977 | $3.69M | 0.05% | −1,127−9.3% | Reduced |
| CIBC World Markets Inc. | 11,252 | $3.71M | 0.01% | +2,558+29.4% | Added |
| Mercer Global Advisors Inc | 11,326 | $3.73M | 0.01% | −368−3.1% | Reduced |
| Integrated Advisors Network LLC | 11,438 | $3.77M | 0.22% | +7,840+217.9% | Added |
| Gateway Investment Advisers LLC | 11,462 | $3.78M | 0.04% | −268−2.3% | Reduced |
| Macquarie Group Ltd | 11,478 | $3.78M | 0.00% | +205+1.8% | Added |
| Dempze Nancy E | 11,502 | $3.79M | 3.25% | +320+2.9% | Added |
| Capital International Ltd | 11,516 | $3.79M | 0.21% | −1,044−8.3% | Reduced |
| Gulf International Bank (UK) Ltd | 11,610 | $3.82M | 0.10% | −3,527−23.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,641 | $3.84M | 0.05% | −305−2.6% | Reduced |
| GAM Holding AG | 11,698 | $3.85M | 0.27% | −46−0.4% | Reduced |
| Los Angeles Capital Management LLC | 11,703 | $3.86M | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,659 | $3.86M | 0.03% | +466+4.2% | Added |
| Garrison Asset Management, LLC | 11,718 | $3.86M | 2.31% | +58+0.5% | Added |
| Page Arthur B | 11,877 | $3.91M | 3.72% | −677−5.4% | Reduced |
| Covenant Asset Management, LLC | 11,996 | $3.95M | 1.16% | +80+0.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $3.95M | 0.05% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 12,000 | $3.95M | 0.19% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 12,053 | $3.97M | 0.21% | +2,647+28.1% | Added |
| Sandy Spring Bank | 12,102 | $3.99M | 0.21% | −44−0.4% | Reduced |
| Edge Capital Group, LLC | 12,354 | $4.07M | 0.23% | −1,225−9.0% | Reduced |
| Moore Capital Management, LP | 12,373 | $4.08M | 0.10% | +12,373 | New |
| Northwest Investment Counselors, LLC | 12,491 | $4.12M | 1.10% | +1,044+9.1% | Added |
| Robocap Asset Management Ltd | 12,686 | $4.18M | 4.10% | −2,238−15.0% | Reduced |
| Searle & Co. | 12,593 | $4.23M | 1.31% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 13,187 | $4.34M | 0.10% | +1,276+10.7% | Added |
| Oppenheimer Asset Management Inc. | 13,212 | $4.35M | 0.06% | +9,068+218.8% | Added |
| Vontobel Holding Ltd. | 13,269 | $4.37M | 0.04% | +1,260+10.5% | Added |
| Nissay Asset Management Corp | 13,290 | $4.38M | 0.04% | −243−1.8% | Reduced |
| Cerity Partners LLC | 13,312 | $4.39M | 0.02% | +1,985+17.5% | Added |
| Beese Fulmer Investment Management, Inc. | 13,339 | $4.39M | 0.48% | −155−1.1% | Reduced |
| CIBC World Markets Corp | 13,473 | $4.44M | 0.04% | +7,669+132.1% | Added |
| Czech National Bank | 13,598 | $4.48M | 0.10% | +76+0.6% | Added |
| Bill Few Associates, Inc. | 13,640 | $4.49M | 2.32% | −220−1.6% | Reduced |
| EFG Asset Management (North America) Corp. | 13,650 | $4.50M | 0.97% | +3,629+36.2% | Added |
| Papp L Roy & Associates | 13,715 | $4.52M | 0.58% | +519+3.9% | Added |
| Tradewinds, LLC. | 13,959 | $4.60M | 2.71% | +493+3.7% | Added |
| Weatherly Asset Management L. P. | 14,111 | $4.65M | 0.54% | −394−2.7% | Reduced |
| Cetera Advisor Networks LLC | 14,159 | $4.66M | 0.03% | −173−1.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 14,190 | $4.67M | 0.39% | +640+4.7% | Added |
| Gotham Asset Management, LLC | 14,304 | $4.71M | 0.10% | +1,320+10.2% | Added |
| Innovis Asset Management LLC | 14,393 | $4.74M | 1.75% | +14,393 | New |
| Ninety One North America, Inc. | 14,570 | $4.80M | 0.20% | −1,566−9.7% | Reduced |
| Stratos Wealth Advisors, LLC | 14,706 | $4.84M | 0.34% | +1,806+14.0% | Added |
| National Asset Management, Inc. | 14,794 | $4.87M | 0.11% | +7,197+94.7% | Added |
| Regal Wealth Group, Inc. | 15,076 | $4.91M | 3.22% | +38+0.3% | Added |
| Ieq Capital, LLC | 15,066 | $4.96M | 0.10% | +1,017+7.2% | Added |
| TD Waterhouse Canada Inc. | 12,132 | $4.98M | 0.05% | −16−0.1% | Reduced |
| Chemung Canal Trust Co | 15,345 | $5.06M | 1.09% | −305−1.9% | Reduced |
| Garland Capital Management Inc | 15,361 | $5.06M | 3.40% | +775+5.3% | Added |
| EP Wealth Advisors, LLC | 11,431 | $5.27M | 0.08% | +1,286+12.7% | Added |
| Fund Management at Engine No. 1 LLC | 16,381 | $5.34M | 0.98% | −8,170−33.3% | Reduced |
| Whitener Capital Management, Inc. | 16,257 | $5.36M | 2.05% | +115+0.7% | Added |
| L & S Advisors Inc | 16,414 | $5.41M | 0.72% | +16,414 | New |
| New York Life Investment Management LLC | 16,466 | $5.42M | 0.06% | −2,258−12.1% | Reduced |
| First Republic Investment Management, Inc. | 16,473 | $5.43M | 0.03% | −2,013−10.9% | Reduced |
| Mutual of America Capital Management LLC | 16,567 | $5.46M | 0.06% | +97+0.6% | Added |
| Castleark Management LLC | 16,600 | $5.47M | 0.25% | +16,600 | New |
| CIBC Asset Management Inc | 16,680 | $5.50M | 0.02% | −167−1.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,731 | $5.51M | 0.01% | +1,408+9.2% | Added |
| Americana Partners, LLC | 16,770 | $5.52M | 0.71% | +111+0.7% | Added |
| Yousif Capital Management, LLC | 16,771 | $5.53M | 0.07% | +195+1.2% | Added |
| AQR Capital Management LLC | 17,126 | $5.60M | 0.01% | +17,126 | New |
| AXA S.A. | 16,999 | $5.60M | 0.02% | −5,343−23.9% | Reduced |
| Venture Visionary Partners LLC | 17,121 | $5.64M | 0.33% | +981+6.1% | Added |
| Canada Pension Plan Investment Board | 17,260 | $5.69M | 0.01% | −2,300−11.8% | Reduced |
| Unigestion Holding SA | 17,720 | $5.75M | 0.33% | −2,516−12.4% | Reduced |
| First American Trust, FSB | 17,689 | $5.83M | 0.80% | +314+1.8% | Added |
| Varma Mutual Pension Insurance Co | 17,800 | $5.86M | 0.07% | +17,800 | New |
| Farmers & Merchants Investments Inc | 17,987 | $5.93M | 0.22% | +1,098+6.5% | Added |
| State of Alaska, Department of Revenue | 18,019 | $5.93M | 0.07% | −237−1.3% | Reduced |
| Hall Laurie J Trustee | 18,234 | $6.01M | 2.38% | +500+2.8% | Added |
| ProShare Advisors LLC | 18,278 | $6.02M | 0.02% | +1,248+7.3% | Added |
| Lipe & Dalton | 18,443 | $6.08M | 3.46% | −380−2.0% | Reduced |
| M&T Bank Corp | 18,683 | $6.15M | 0.02% | −67−0.4% | Reduced |
| KWMG, LLC | 18,717 | $6.17M | 0.76% | +586+3.2% | Added |
| Richard C. Young & CO., LTD. | 18,745 | $6.18M | 0.85% | −534−2.8% | Reduced |
| SG Americas Securities, LLC | 19,135 | $6.30M | 0.05% | +17,296+940.5% | Added |
| Caisse de Depot Et Placement du Quebec | 19,231 | $6.34M | 0.02% | +2,000+11.6% | Added |
| Fifth Third Bancorp | 19,241 | $6.34M | 0.03% | −329−1.7% | Reduced |
| Utah Retirement Systems | 19,734 | $6.50M | 0.09% | −700−3.4% | Reduced |
| Swiss Life Asset Management Ltd | 20,019 | $6.60M | 0.10% | +2,629+15.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,035 | $6.60M | 0.05% | +577+3.0% | Added |
| Rodgers Brothers Inc. | 20,325 | $6.70M | 1.18% | +2,154+11.9% | Added |
| Daiwa Securities Group Inc. | 20,547 | $6.77M | 0.04% | +3,311+19.2% | Added |
| Delaney Dennis R | 20,886 | $6.88M | 4.19% | +6,041+40.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,372 | $7.04M | 0.03% | +4,225+24.6% | Added |
| IFM Investors Pty Ltd | 21,414 | $7.05M | 0.09% | −359−1.6% | Reduced |
| Andra AP-fonden | 21,500 | $7.08M | 0.18% | −1,700−7.3% | Reduced |
| Telos Capital Management, Inc. | 22,180 | $7.31M | 0.97% | −949−4.1% | Reduced |
| Abn Amro Investment Solutions | 22,207 | $7.32M | 0.15% | +3,788+20.6% | Added |
| Silvant Capital Management LLC | 22,382 | $7.37M | 0.41% | +12,152+118.8% | Added |