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 |
|---|---|---|---|---|---|
| Cambiar Investors LLC | 105,339 | $34.7M | 1.47% | −14,021−11.7% | Reduced |
| Hemenway Trust Co LLC | 104,000 | $34.3M | 3.36% | +2,146+2.1% | Added |
| Federated Hermes, Inc. | 97,355 | $32.1M | 0.08% | +15,101+18.4% | Added |
| The PNC Financial Services Group, Inc. | 97,166 | $32.0M | 0.03% | −3,461−3.4% | Reduced |
| US Bancorp | 95,149 | $31.3M | 0.05% | +1,314+1.4% | Added |
| KBC Group NV | 93,459 | $30.8M | 0.13% | −105−0.1% | Reduced |
| LPL Financial LLC | 93,318 | $30.7M | 0.02% | +11,486+14.0% | Added |
| Agf Management Ltd | 90,624 | $29.9M | 0.22% | +3,153+3.6% | Added |
| Schroder Investment Management Group | 88,672 | $29.2M | 0.04% | +49,327+125.4% | Added |
| SEI Investments Co | 88,663 | $29.2M | 0.05% | +8,031+10.0% | Added |
| Boston Family Office LLC | 86,368 | $28.5M | 2.18% | +173+0.2% | Added |
| BNP Paribas Arbitrage, SA | 85,719 | $28.2M | 0.06% | +17,785+26.2% | Added |
| Artemis Investment Management LLP | 83,691 | $27.5M | 0.35% | −8,630−9.3% | Reduced |
| Standard Life Aberdeen plc | 82,644 | $27.2M | 0.06% | +11,703+16.5% | Added |
| Manufacturers Life Insurance Company, The | 82,604 | $27.2M | 0.02% | +1,843+2.3% | Added |
| Tocqueville Asset Management L.P. | 82,250 | $27.1M | 0.49% | −924−1.1% | Reduced |
| Exchange Traded Concepts, LLC | 81,080 | $26.7M | 0.66% | +8,311+11.4% | Added |
| Scout Investments, Inc. | 79,231 | $26.5M | 0.54% | +79,231 | New |
| Storebrand Asset Management AS | 79,791 | $26.3M | 0.12% | +9,571+13.6% | Added |
| Davis R M Inc | 79,269 | $26.1M | 0.63% | −833−1.0% | Reduced |
| Raymond James & Associates | 78,235 | $25.8M | 0.02% | +350.0% | Added |
| Confluence Investment Management LLC | 77,710 | $25.6M | 0.37% | +819+1.1% | Added |
| Carnegie Capital Asset Management, LLC | 77,311 | $25.5M | 0.94% | −44−0.1% | Reduced |
| Susquehanna International Group, LLP | 74,433 | $24.5M | 0.04% | −15,381−17.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 74,343 | $24.5M | 0.06% | +5,881+8.6% | Added |
| Korea Investment CORP | 71,524 | $23.6M | 0.07% | +2,223+3.2% | Added |
| Truist Financial Corp | 67,810 | $22.3M | 0.04% | −9,065−11.8% | Reduced |
| Van Eck Associates Corp | 67,251 | $22.2M | 0.05% | −347,256−83.8% | Reduced |
| State of New Jersey Common Pension Fund D | 66,857 | $22.0M | 0.07% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 66,703 | $22.0M | 0.08% | −536−0.8% | Reduced |
| Mariner, LLC | 65,309 | $21.5M | 0.06% | −1,232−1.9% | Reduced |
| Allianz Asset Management GmbH | 64,701 | $21.3M | 0.04% | +5,755+9.8% | Added |
| Williams Jones Wealth Management, LLC. | 64,454 | $21.2M | 0.32% | +325+0.5% | Added |
| State of Wisconsin Investment Board | 64,077 | $21.1M | 0.06% | +1,699+2.7% | Added |
| Franklin Street Advisors Inc | 62,998 | $20.8M | 1.76% | +16,966+36.9% | Added |
| Baird Financial Group, Inc. | 59,258 | $19.5M | 0.05% | +5,252+9.7% | Added |
| Adage Capital Partners GP, L.L.C. | 58,732 | $19.3M | 0.04% | +58,732 | New |
| Pictet Asset Management SA | 57,807 | $19.0M | 0.02% | +1,186+2.1% | Added |
| Granite Investment Partners, LLC | 57,640 | $19.0M | 0.76% | −3,111−5.1% | Reduced |
| Somerville Kurt F | 57,008 | $18.8M | 3.58% | −5,560−8.9% | Reduced |
| North Star Asset Management Inc | 56,301 | $18.5M | 1.02% | +61+0.1% | Added |
| Asset Management One Co.,Ltd. | 55,974 | $18.4M | 0.08% | +2,735+5.1% | Added |
| Mn Services Vermogensbeheer B.V. | 54,702 | $18.0M | 0.17% | −2,600−4.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,374 | $17.9M | 0.08% | −25,505−31.9% | Reduced |
| Thematics Asset Management | 53,360 | $17.6M | 0.84% | +8,206+18.2% | Added |
| Toronto Dominion Bank | 53,154 | $17.5M | 0.03% | +1,843+3.6% | Added |
| Brookfield Asset Management Inc. | 53,102 | $17.5M | 0.07% | −42,660−44.5% | Reduced |
| Public Employees Retirement System of Ohio | 52,772 | $17.4M | 0.07% | −5,004−8.7% | Reduced |
| Treasurer of the State of North Carolina | 51,754 | $17.1M | 0.09% | −85−0.2% | Reduced |
| Baker Chad R | 51,750 | $17.0M | 4.03% | +140+0.3% | Added |
| Millennium Management LLC | 51,529 | $17.0M | 0.02% | +28,662+125.3% | Added |
| Sandler Capital Management | 50,895 | $16.8M | 2.05% | +10,862+27.1% | Added |
| First Trust Advisors LP | 50,836 | $16.7M | 0.02% | +29,533+138.6% | Added |
| Trillium Asset Management, LLC | 50,705 | $16.7M | 0.47% | −19,456−27.7% | Reduced |
| Northwest & Ethical Investments L.P. | 50,588 | $16.7M | 0.53% | −9,910−16.4% | Reduced |
| Victory Capital Management Inc | 49,520 | $16.3M | 0.02% | −13,664−21.6% | Reduced |
| LMCG Investments, LLC | 48,333 | $15.9M | 1.03% | +78+0.2% | Added |
| Assenagon Asset Management S.A. | 47,003 | $15.5M | 0.06% | +22,335+90.5% | Added |
| Commerce Bank | 46,956 | $15.5M | 0.12% | −604−1.3% | Reduced |
| Cabot Wealth Management Inc | 45,361 | $14.9M | 2.23% | −30.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 44,768 | $14.7M | 0.04% | −746−1.6% | Reduced |
| Keybank National Association | 44,559 | $14.7M | 0.07% | −328−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 44,414 | $14.7M | 0.03% | −224−0.5% | Reduced |
| Credit Agricole S A | 43,506 | $14.3M | 0.47% | −1,716−3.8% | Reduced |
| Squarepoint Ops LLC | 43,363 | $14.3M | 0.08% | +7,283+20.2% | Added |
| ExodusPoint Capital Management, LP | 43,323 | $14.3M | 0.17% | −60,051−58.1% | Reduced |
| Zacks Investment Management | 43,173 | $14.2M | 0.18% | +10,396+31.7% | Added |
| Congress Asset Management Co | 42,473 | $14.0M | 0.12% | +186+0.4% | Added |
| Janney Montgomery Scott LLC | 42,341 | $13.9M | 0.05% | +10,680+33.7% | Added |
| Boston Private Wealth LLC | 42,330 | $13.9M | 0.25% | −3,420−7.5% | Reduced |
| Royal London Asset Management Ltd | 42,318 | $13.9M | 0.05% | +1,874+4.6% | Added |
| Nomura Asset Management Co Ltd | 42,167 | $13.9M | 0.06% | +1,763+4.4% | Added |
| HighTower Advisors, LLC | 40,742 | $13.4M | 0.03% | +11,007+37.0% | Added |
| Flputnam Investment Management Co | 40,285 | $13.3M | 0.36% | +2,353+6.2% | Added |
| Fullerton Fund Management Co Ltd. | 40,067 | $13.2M | 0.92% | +40,067 | New |
| Scopus Asset Management, L.P. | 40,000 | $13.2M | 0.46% | +28,951+262.0% | Added |
| Pinebridge Investments, L.P. | 39,931 | $13.2M | 0.14% | −34,734−46.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 39,092 | $12.9M | 0.06% | −50,656−56.4% | Reduced |
| Broderick Brian C | 38,966 | $12.8M | 3.39% | −366−0.9% | Reduced |
| Envestnet Asset Management Inc | 38,020 | $12.5M | 0.01% | +4,750+14.3% | Added |
| TD Asset Management Inc | 37,821 | $12.5M | 0.01% | −319−0.8% | Reduced |
| Isthmus Partners, LLC | 37,465 | $12.3M | 1.68% | −562−1.5% | Reduced |
| GHP Investment Advisors, Inc. | 40,821 | $12.1M | 0.71% | +1,413+3.6% | Added |
| Synovus Financial Corp | 35,852 | $11.8M | 0.13% | +476+1.3% | Added |
| Taurus Asset Management, LLC | 35,275 | $11.6M | 1.35% | −65−0.2% | Reduced |
| Bartlett & Co. LLC | 35,246 | $11.6M | 0.20% | −1,636−4.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 35,246 | $11.6M | 0.20% | −1,636−4.4% | Reduced |
| South State Corp. | 34,198 | $11.3M | 1.01% | +2,638+8.4% | Added |
| Oppenheimer & Co Inc | 33,977 | $11.2M | 0.22% | +2,690+8.6% | Added |
| MetLife Investment Management | 33,944 | $11.2M | 0.08% | +1,226+3.7% | Added |
| Captrust Financial Advisors | 33,557 | $11.1M | 0.04% | +2,755+8.9% | Added |
| Peapack Gladstone Financial Corp | 33,541 | $11.1M | 0.20% | −573−1.7% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,336 | $11.0M | 0.31% | −17−0.1% | Reduced |
| M. Kraus & Co | 33,142 | $10.9M | 3.67% | −68−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,065 | $10.9M | 0.17% | +9,794+42.1% | Added |
| Arizona State Retirement System | 32,810 | $10.8M | 0.09% | +1,452+4.6% | Added |
| Formuepleje A/S | 32,671 | $10.8M | 0.94% | −10,663−24.6% | Reduced |
| Brown Advisory Inc | 32,579 | $10.7M | 0.02% | −173−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 32,537 | $10.7M | 0.02% | +3,376+11.6% | Added |
| American International Group, Inc. | 32,220 | $10.6M | 0.06% | −1,720−5.1% | Reduced |