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, Q3 2023
Institutional positions in Rockwell Automation, Inc as of Sep 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
- 1,140
- +11 vs. Q2 2023
- Shares held
- 92.3M
- −1.25M (−1.3%) vs. Q2 2023
- Total value
- $26.4B
- −$4.46B (−14.5%) vs. Q2 2023
- New holders
- 104
- 427 more added
- Sold out
- 93
- 368 more reduced
17 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,506,258 | $3.86B | 0.09% | −138,872−1.0% | Reduced |
| BlackRock Inc. | 9,491,347 | $2.71B | 0.08% | +345,803+3.8% | Added |
| Capital World Investors | 5,260,851 | $1.50B | 0.30% | −608,339−10.4% | Reduced |
| State Street Corp | 4,439,772 | $1.27B | 0.07% | −78,883−1.7% | Reduced |
| Morgan Stanley | 3,152,104 | $901.1M | 0.09% | −1,1450.0% | Reduced |
| JPMorgan Chase & Co | 2,752,223 | $786.8M | 0.09% | +70,272+2.6% | Added |
| Geode Capital Management, LLC | 2,512,740 | $716.8M | 0.09% | +47,831+1.9% | Added |
| Bank of America Corp | 2,281,405 | $652.2M | 0.08% | +56,868+2.6% | Added |
| Amundi | 2,031,363 | $585.5M | 0.29% | −215,938−9.6% | Reduced |
| Massachusetts Financial Services Co | 1,908,119 | $545.5M | 0.19% | +172,577+9.9% | Added |
| UBS Group AG | 1,518,807 | $434.2M | 0.20% | +3,845+0.3% | Added |
| Northern Trust Corp | 1,399,076 | $400.0M | 0.08% | +43,992+3.2% | Added |
| Goldman Sachs Group Inc | 1,255,547 | $358.9M | 0.09% | +83,245+7.1% | Added |
| Lazard Asset Management LLC | 1,148,414 | $328.3M | 0.45% | −2,519−0.2% | Reduced |
| Invesco Ltd. | 1,133,792 | $324.1M | 0.09% | +2,356+0.2% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,093,175 | $312.7M | 2.36% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 897,890 | $256.7M | 0.21% | −26,350−2.9% | Reduced |
| Ninety One UK Ltd | 893,520 | $255.4M | 0.81% | −13,417−1.5% | Reduced |
| Bank of New York Mellon Corp | 875,925 | $250.4M | 0.06% | −43,358−4.7% | Reduced |
| Janus Henderson Group PLC | 864,624 | $247.2M | 0.16% | +176,773+25.7% | Added |
| Harding Loevner LP | 863,663 | $246.9M | 1.63% | −100,834−10.5% | Reduced |
| Legal & General Group Plc | 779,296 | $222.8M | 0.08% | −46,047−5.6% | Reduced |
| UBS Asset Management Americas Inc | 747,683 | $213.7M | 0.10% | +57,692+8.4% | Added |
| Dimensional Fund Advisors LP | 658,786 | $188.3M | 0.06% | +43,555+7.1% | Added |
| Charles Schwab Investment Management Inc | 610,415 | $174.5M | 0.05% | +6,490+1.1% | Added |
| Franklin Resources Inc | 608,034 | $173.8M | 0.09% | −121,680−16.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 605,286 | $173.0M | 0.38% | +51,572+9.3% | Added |
| King Luther Capital Management Corp | 581,180 | $166.1M | 0.86% | +3,448+0.6% | Added |
| Fisher Asset Management, LLC | 555,938 | $158.9M | 0.09% | +8,435+1.5% | Added |
| Price T Rowe Associates Inc | 531,932 | $152.1M | 0.02% | −271,148−33.8% | Reduced |
| Nordea Investment Management AB | 484,438 | $139.2M | 0.19% | +127,303+35.6% | Added |
| Champlain Investment Partners, LLC | 483,287 | $138.2M | 0.90% | −122,370−20.2% | Reduced |
| Artisan Partners Limited Partnership | 466,399 | $133.3M | 0.23% | −2,945−0.6% | Reduced |
| Alliancebernstein L.P. | 460,081 | $131.5M | 0.06% | −67,025−12.7% | Reduced |
| Impax Asset Management Group plc | 455,831 | $130.3M | 0.58% | −72,290−13.7% | Reduced |
| Nuveen Asset Management, LLC | 422,357 | $120.7M | 0.04% | −42,723−9.2% | Reduced |
| Swedbank AB | 416,978 | $119.2M | 0.22% | −7,676−1.8% | Reduced |
| Blair William & Co | 392,344 | $112.2M | 0.43% | +20,308+5.5% | Added |
| Mairs & Power Inc | 375,552 | $107.4M | 1.26% | +861+0.2% | Added |
| Swiss National Bank | 369,600 | $105.7M | 0.08% | −45,000−10.9% | Reduced |
| APG Asset Management N.V. | 362,264 | $103.6M | 0.21% | −25,000−6.5% | Reduced |
| Wells Fargo & Company | 346,065 | $98.9M | 0.03% | −20,504−5.6% | Reduced |
| DekaBank Deutsche Girozentrale | 330,892 | $94.1M | 0.22% | +16,945+5.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 326,184 | $93.2M | 0.54% | +20,069+6.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 303,917 | $86.9M | 0.13% | −65,504−17.7% | Reduced |
| Westfield Capital Management Co LP | 303,324 | $86.7M | 0.59% | −10,949−3.5% | Reduced |
| FMR LLC | 302,712 | $86.5M | 0.01% | −1,088,246−78.2% | Reduced |
| Saturna Capital CORP | 300,300 | $85.8M | 1.52% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 299,649 | $85.7M | 0.48% | +3,143+1.1% | Added |
| HSBC Holdings PLC | 292,903 | $83.8M | 0.09% | +92,696+46.3% | Added |
| National Pension Service | 284,813 | $79.5M | 0.13% | +13,938+5.1% | Added |
| Deutsche Bank AG | 276,290 | $79.0M | 0.05% | −2,046−0.7% | Reduced |
| Barclays PLC | 270,063 | $77.2M | 0.05% | +41,087+17.9% | Added |
| Stifel Financial Corp | 265,414 | $75.9M | 0.11% | +48,980+22.6% | Added |
| Primecap Management Co | 263,020 | $75.2M | 0.06% | −1,170−0.4% | Reduced |
| Credit Suisse AG | 251,753 | $72.0M | 0.08% | +3,862+1.6% | Added |
| Public Employees Retirement Association of Colorado | 246,991 | $70.6M | 0.36% | −7,906−3.1% | Reduced |
| Rhumbline Advisers | 242,485 | $69.3M | 0.08% | +1,615+0.7% | Added |
| Principal Financial Group Inc | 231,828 | $66.3M | 0.05% | −19,416−7.7% | Reduced |
| Candriam Luxembourg S.C.A. | 226,349 | $64.7M | 0.53% | +2,711+1.2% | Added |
| California Public Employees Retirement System | 221,426 | $63.3M | 0.05% | +747+0.3% | Added |
| Ameriprise Financial Inc | 221,753 | $61.0M | 0.02% | −64,988−22.7% | Reduced |
| Eagle Asset Management Inc | 210,277 | $60.1M | 0.36% | +700.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 205,139 | $58.6M | 0.18% | +69,134+50.8% | Added |
| Royal Bank of Canada | 204,242 | $58.4M | 0.02% | −110,473−35.1% | Reduced |
| Wafra Inc. | 201,746 | $57.7M | 1.92% | +5,178+2.6% | Added |
| Agf Management Ltd | 195,192 | $55.8M | 0.40% | +104,568+115.4% | Added |
| Reynders McVeigh Capital Management, LLC | 194,813 | $55.7M | 3.83% | −1,117−0.6% | Reduced |
| Huntington National Bank | 193,449 | $55.3M | 0.55% | −1,684−0.9% | Reduced |
| Interval Partners, LP | 187,458 | $53.6M | 2.20% | +187,458 | New |
| Citigroup Inc | 186,823 | $53.4M | 0.08% | +16,671+9.8% | Added |
| Neuberger Berman Group LLC | 184,427 | $52.7M | 0.05% | +13,605+8.0% | Added |
| UniSuper Management Pty Ltd | 178,527 | $51.0M | 0.63% | +9,107+5.4% | Added |
| California State Teachers Retirement System | 175,389 | $50.1M | 0.08% | −10,215−5.5% | Reduced |
| Norges Bank | 174,523 | $49.9M | 0.01% | +39,855+29.6% | Added |
| Bank of Montreal | 166,124 | $49.5M | 0.03% | −37,756−18.5% | Reduced |
| Birch Hill Investment Advisors LLC | 172,968 | $49.4M | 2.95% | +1,901+1.1% | Added |
| Waters Parkerson & Co., LLC | 169,366 | $48.4M | 2.90% | −114−0.1% | Reduced |
| Stephens Investment Management Group LLC | 166,079 | $47.5M | 0.78% | +2,366+1.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,794 | $46.8M | 0.09% | +10,869+7.1% | Added |
| Korea Investment CORP | 154,938 | $44.3M | 0.13% | +83,414+116.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 154,900 | $44.3M | 0.53% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 154,670 | $44.2M | 0.16% | −105,283−40.5% | Reduced |
| Holocene Advisors, LP | 153,453 | $43.9M | 0.20% | +153,453 | New |
| Citadel Advisors LLC | 151,429 | $43.3M | 0.05% | +27,048+21.7% | Added |
| Robeco Institutional Asset Management B.V. | 144,029 | $41.2M | 0.11% | −50,661−26.0% | Reduced |
| CI Private Wealth, LLC | 139,331 | $39.8M | 0.09% | −1,138−0.8% | Reduced |
| Gabelli Funds LLC | 135,225 | $38.7M | 0.31% | +90.0% | Added |
| London & Capital Asset Management Ltd | 135,078 | $38.6M | 3.53% | +20,992+18.4% | Added |
| TimesSquare Capital Management, LLC | 133,890 | $38.3M | 0.60% | +133,890 | New |
| Qube Research & Technologies Ltd | 127,891 | $36.6M | 0.11% | +118,721+1,294.7% | Added |
| Man Group plc | – | $36.2M | 0.11% | – | – |
| Montrusco Bolton Investments Inc. | 125,627 | $35.9M | 0.52% | −6,177−4.7% | Reduced |
| Gamco Investors, Inc. Et Al | 123,706 | $35.4M | 0.41% | +100+0.1% | Added |
| DnB Asset Management AS | 118,227 | $33.8M | 0.20% | −3,766−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 116,101 | $33.2M | 0.08% | −7,617−6.2% | Reduced |
| Covea Finance | 113,758 | $32.5M | 1.83% | +3,660+3.3% | Added |
| New York State Teachers Retirement System | 112,278 | $32.1M | 0.08% | −3,251−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 111,963 | $32.0M | 0.07% | +26,244+30.6% | Added |
| Schroder Investment Management Group | 110,867 | $31.7M | 0.05% | +22,195+25.0% | Added |