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 |
|---|---|---|---|---|---|
| Portland Global Advisors LLC | 24,450 | $6.99M | 1.17% | +289+1.2% | Added |
| Pinebridge Investments, L.P. | 24,920 | $7.12M | 0.08% | −15,011−37.6% | Reduced |
| Daiwa Securities Group Inc. | 25,377 | $7.25M | 0.05% | +4,830+23.5% | Added |
| Quadrature Capital Ltd | 25,399 | $7.26M | 0.15% | +25,399 | New |
| Moreno Evelyn V | 25,421 | $7.27M | 1.58% | −662−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 25,649 | $7.33M | 0.06% | −215−0.8% | Reduced |
| Retirement Systems of Alabama | 25,971 | $7.42M | 0.03% | −138−0.5% | Reduced |
| Rockland Trust Co | 26,283 | $7.51M | 0.45% | −382−1.4% | Reduced |
| Cyrus J. Lawrence, LLC | 26,411 | $7.55M | 2.07% | +393+1.5% | Added |
| Credit Agricole S A | 26,839 | $7.67M | 0.24% | −16,667−38.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,895 | $7.69M | 0.10% | −1,800−6.3% | Reduced |
| Kornitzer Capital Management Inc | 26,910 | $7.69M | 0.16% | +22,053+454.0% | Added |
| Azimuth Capital Investment Management LLC | 26,931 | $7.70M | 0.38% | −697−2.5% | Reduced |
| Xponance, Inc. | 26,983 | $7.71M | 0.10% | +245+0.9% | Added |
| AMF Pensionsforsakring AB | 27,031 | $7.73M | 0.08% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 27,556 | $7.88M | 0.09% | −614−2.2% | Reduced |
| Mastrapasqua Asset Management Inc | 28,125 | $8.04M | 0.94% | +268+1.0% | Added |
| Boston Trust Walden Corp | 28,215 | $8.07M | 0.07% | −405−1.4% | Reduced |
| Polar Capital Holdings Plc | 28,859 | $8.25M | 0.06% | +3,261+12.7% | Added |
| Norinchukin Bank, The | 29,063 | $8.31M | 0.20% | −3,086−9.6% | Reduced |
| First Republic Investment Management, Inc. | 29,779 | $8.51M | 0.02% | +13,306+80.8% | Added |
| NorthCrest Asset Manangement, LLC | 30,081 | $8.60M | 0.35% | +191+0.6% | Added |
| Puzo Michael J | 30,251 | $8.65M | 2.93% | +256+0.9% | Added |
| Kidder Stephen W | 30,546 | $8.73M | 3.03% | −387−1.3% | Reduced |
| Natixis Advisors, L.P. | 30,983 | $8.86M | 0.03% | +3,245+11.7% | Added |
| Connectus Wealth, LLC | 31,105 | $8.89M | 0.20% | +25,014+410.7% | Added |
| D. E. Shaw & Co., Inc. | 31,132 | $8.90M | 0.01% | +23,127+288.9% | Added |
| Heron Bay Capital Management | 31,150 | $8.90M | 2.40% | +1,625+5.5% | Added |
| Davis-Rea Ltd. | 31,210 | $8.92M | 4.84% | +7,106+29.5% | Added |
| Prime Capital Investment Advisors, LLC | 31,404 | $8.98M | 0.18% | +2,124+7.3% | Added |
| American International Group, Inc. | 31,422 | $8.98M | 0.06% | −798−2.5% | Reduced |
| Formuepleje A/S | 31,491 | $9.00M | 0.84% | −1,180−3.6% | Reduced |
| State of Michigan Retirement System | 31,513 | $9.01M | 0.06% | −100−0.3% | Reduced |
| Amalgamated Bank | 31,621 | $9.04M | 0.08% | −253−0.8% | Reduced |
| Boston Private Wealth LLC | 31,700 | $9.06M | 0.20% | −10,630−25.1% | Reduced |
| Synovus Financial Corp | 31,983 | $9.14M | 0.10% | −3,869−10.8% | Reduced |
| USS Investment Management Ltd | 32,030 | $9.16M | 0.10% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 32,067 | $9.17M | 0.02% | +1,445+4.7% | Added |
| Brown Advisory Inc | 32,345 | $9.25M | 0.02% | −234−0.7% | Reduced |
| Arizona State Retirement System | 32,516 | $9.30M | 0.08% | −294−0.9% | Reduced |
| Oppenheimer & Co Inc | 33,033 | $9.44M | 0.19% | −944−2.8% | Reduced |
| MetLife Investment Management | 33,196 | $9.49M | 0.07% | −748−2.2% | Reduced |
| M. Kraus & Co | 33,210 | $9.49M | 3.37% | +68+0.2% | Added |
| Rockefeller Capital Management L.P. | 33,228 | $9.50M | 0.04% | +2,255+7.3% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,336 | $9.53M | 0.27% | 00.0% | Unchanged |
| Captrust Financial Advisors | 33,849 | $9.68M | 0.04% | +292+0.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,160 | $9.77M | 0.15% | +1,095+3.3% | Added |
| Bartlett & Co. LLC | 34,807 | $9.95M | 0.18% | −439−1.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 34,807 | $9.95M | 0.18% | −439−1.2% | Reduced |
| South State Corp. | 35,116 | $10.0M | 0.95% | +918+2.7% | Added |
| Taurus Asset Management, LLC | 35,535 | $10.2M | 1.23% | +260+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 36,383 | $10.4M | 0.02% | +3,846+11.8% | Added |
| TD Asset Management Inc | 37,299 | $10.7M | 0.01% | −522−1.4% | Reduced |
| Isthmus Partners, LLC | 37,593 | $10.7M | 1.55% | +128+0.3% | Added |
| Artemis Investment Management LLP | 38,302 | $10.9M | 0.15% | −45,389−54.2% | Reduced |
| Jane Street Group, LLC | 38,813 | $11.1M | 0.02% | +33,517+632.9% | Added |
| Worldquant Millennium Advisors LLC | 38,868 | $11.1M | 0.17% | +38,868 | New |
| Broderick Brian C | 38,879 | $11.1M | 3.06% | −87−0.2% | Reduced |
| State of Tennessee, Treasury Department | 39,023 | $11.2M | 0.05% | +10,916+38.8% | Added |
| Congress Asset Management Co | 39,553 | $11.3M | 0.10% | −2,920−6.9% | Reduced |
| Peapack Gladstone Financial Corp | 39,947 | $11.4M | 0.21% | +6,406+19.1% | Added |
| Flputnam Investment Management Co | 40,946 | $11.7M | 0.32% | +661+1.6% | Added |
| Schonfeld Strategic Advisors LLC | 41,808 | $12.0M | 0.11% | +41,808 | New |
| Core Wealth Partners LLC | 41,974 | $12.0M | 10.90% | +12,736+43.6% | Added |
| GHP Investment Advisors, Inc. | 41,623 | $12.0M | 0.73% | +802+2.0% | Added |
| Zacks Investment Management | 43,243 | $12.4M | 0.16% | +70+0.2% | Added |
| Toronto Dominion Bank | 43,676 | $12.5M | 0.02% | −9,478−17.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 43,795 | $12.5M | 0.04% | −973−2.2% | Reduced |
| HighTower Advisors, LLC | 44,103 | $12.6M | 0.02% | +3,361+8.2% | Added |
| Royal London Asset Management Ltd | 44,095 | $12.6M | 0.04% | +1,777+4.2% | Added |
| Northwest & Ethical Investments L.P. | 44,523 | $12.7M | 0.43% | −6,065−12.0% | Reduced |
| Janney Montgomery Scott LLC | 44,922 | $12.8M | 0.05% | +2,581+6.1% | Added |
| Keybank National Association | 44,989 | $12.9M | 0.06% | +430+1.0% | Added |
| Cabot Wealth Management Inc | 45,546 | $13.0M | 2.00% | +185+0.4% | Added |
| Nomura Asset Management Co Ltd | 45,646 | $13.0M | 0.06% | +3,479+8.3% | Added |
| LMCG Investments, LLC | 47,300 | $13.5M | 0.91% | −1,033−2.1% | Reduced |
| Public Employees Retirement System of Ohio | 47,444 | $13.6M | 0.06% | −5,328−10.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 48,467 | $13.9M | 0.07% | +9,375+24.0% | Added |
| Abn Amro Investment Solutions | 48,731 | $13.9M | 0.27% | +26,524+119.4% | Added |
| Sandler Capital Management | 49,077 | $14.0M | 2.37% | −1,818−3.6% | Reduced |
| Trillium Asset Management, LLC | 49,696 | $14.2M | 0.43% | −1,009−2.0% | Reduced |
| Victory Capital Management Inc | 51,600 | $14.8M | 0.02% | +2,080+4.2% | Added |
| Baker Chad R | 51,920 | $14.8M | 3.75% | +170+0.3% | Added |
| Treasurer of the State of North Carolina | 51,944 | $14.8M | 0.08% | +190+0.4% | Added |
| Commerce Bank | 52,230 | $14.9M | 0.12% | +5,274+11.2% | Added |
| Fullerton Fund Management Co Ltd. | 53,435 | $15.3M | 1.07% | +13,368+33.4% | Added |
| Asset Management One Co.,Ltd. | 54,521 | $15.6M | 0.07% | −1,453−2.6% | Reduced |
| North Star Asset Management Inc | 55,411 | $15.8M | 0.91% | −890−1.6% | Reduced |
| Thematics Asset Management | 55,576 | $15.9M | 0.78% | +2,216+4.2% | Added |
| Somerville Kurt F | 55,748 | $15.9M | 3.20% | −1,260−2.2% | Reduced |
| Envestnet Asset Management Inc | 55,767 | $15.9M | 0.01% | +17,747+46.7% | Added |
| Mn Services Vermogensbeheer B.V. | 56,102 | $16.0M | 0.15% | +1,400+2.6% | Added |
| Baird Financial Group, Inc. | 56,212 | $16.1M | 0.04% | −3,046−5.1% | Reduced |
| Granite Investment Partners, LLC | 58,304 | $16.7M | 0.70% | +664+1.2% | Added |
| Comerica Bank | 59,172 | $16.9M | 0.09% | +54,758+1,240.6% | Added |
| Bank of Nova Scotia | 59,983 | $17.1M | 0.05% | +51,457+603.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,438 | $17.3M | 0.08% | +6,064+11.2% | Added |
| Pictet Asset Management Holding SA | 60,615 | $17.3M | 0.02% | +60,615 | New |
| State of New Jersey Common Pension Fund D | 64,434 | $18.4M | 0.07% | −2,423−3.6% | Reduced |
| Franklin Street Advisors Inc | 64,799 | $18.5M | 1.64% | +1,801+2.9% | Added |