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 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 65,074 | $18.6M | 0.07% | −1,629−2.4% | Reduced |
| Allianz Asset Management GmbH | 65,514 | $18.7M | 0.04% | +813+1.3% | Added |
| Advisor Group Holdings, Inc. | 65,593 | $18.8M | 0.03% | +21,179+47.7% | Added |
| State of Wisconsin Investment Board | 65,690 | $18.8M | 0.06% | +1,613+2.5% | Added |
| Van Eck Associates Corp | 65,955 | $18.9M | 0.04% | −1,296−1.9% | Reduced |
| Mariner, LLC | 66,314 | $19.0M | 0.05% | +1,005+1.5% | Added |
| Truist Financial Corp | 66,712 | $19.1M | 0.03% | −1,098−1.6% | Reduced |
| Itau Unibanco Holding S.A. | 68,971 | $19.7M | 0.88% | +68,831+49,165.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 70,898 | $20.3M | 0.05% | −3,445−4.6% | Reduced |
| Storebrand Asset Management AS | 71,837 | $20.5M | 0.10% | −7,954−10.0% | Reduced |
| Exchange Traded Concepts, LLC | 72,768 | $20.8M | 0.59% | −8,312−10.3% | Reduced |
| First Trust Advisors LP | 74,117 | $21.2M | 0.03% | +23,281+45.8% | Added |
| Woodline Partners LP | 74,168 | $21.2M | 0.25% | +74,168 | New |
| Millennium Management LLC | 76,114 | $21.8M | 0.02% | +24,585+47.7% | Added |
| Davis R M Inc | 76,698 | $21.9M | 0.55% | −2,571−3.2% | Reduced |
| Confluence Investment Management LLC | 77,093 | $22.0M | 0.34% | −617−0.8% | Reduced |
| Fort Pitt Capital Group, LLC | 77,979 | $22.3M | 0.84% | −62,590−44.5% | Reduced |
| Susquehanna International Group, LLP | 78,161 | $22.3M | 0.03% | +3,728+5.0% | Added |
| Raymond James & Associates | 78,754 | $22.5M | 0.02% | +519+0.7% | Added |
| Standard Life Aberdeen plc | 79,020 | $22.6M | 0.06% | −3,624−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 79,934 | $22.9M | 0.01% | −2,670−3.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 81,458 | $23.3M | 0.89% | +4,147+5.4% | Added |
| Federated Hermes, Inc. | 81,609 | $23.3M | 0.06% | −15,746−16.2% | Reduced |
| Tocqueville Asset Management L.P. | 81,620 | $23.3M | 0.44% | −630−0.8% | Reduced |
| SEI Investments Co | 82,832 | $23.7M | 0.04% | −5,831−6.6% | Reduced |
| Boston Family Office LLC | 84,851 | $24.3M | 1.99% | −1,517−1.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 84,962 | $24.3M | 0.37% | +20,508+31.8% | Added |
| LPL Financial LLC | 91,900 | $26.3M | 0.02% | −1,418−1.5% | Reduced |
| KBC Group NV | 91,975 | $26.3M | 0.11% | −1,484−1.6% | Reduced |
| Great West Life Assurance Co | 92,012 | $26.3M | 0.06% | −14,359−13.5% | Reduced |
| Cambiar Investors LLC | 93,177 | $26.6M | 1.13% | −12,162−11.5% | Reduced |
| The PNC Financial Services Group, Inc. | 95,816 | $27.4M | 0.02% | −1,350−1.4% | Reduced |
| Prudential Financial Inc | 96,773 | $27.7M | 0.04% | −79,449−45.1% | Reduced |
| Aviva PLC | 97,001 | $27.7M | 0.12% | −8,787−8.3% | Reduced |
| Commonwealth Equity Services, LLC | 98,240 | $28.1M | 0.06% | −11,127−10.2% | Reduced |
| US Bancorp | 98,292 | $28.1M | 0.05% | +3,143+3.3% | Added |
| Hemenway Trust Co LLC | 103,784 | $29.7M | 3.11% | −216−0.2% | Reduced |
| New York State Common Retirement Fund | 104,193 | $29.8M | 0.04% | −20,837−16.7% | Reduced |
| Voya Investment Management LLC | 105,646 | $30.2M | 0.03% | −2,500−2.3% | Reduced |
| Schroder Investment Management Group | 110,867 | $31.7M | 0.05% | +22,195+25.0% | Added |
| BNP Paribas Arbitrage, SA | 111,963 | $32.0M | 0.07% | +26,244+30.6% | Added |
| New York State Teachers Retirement System | 112,278 | $32.1M | 0.08% | −3,251−2.8% | Reduced |
| Covea Finance | 113,758 | $32.5M | 1.83% | +3,660+3.3% | Added |
| State Board of Administration of Florida Retirement System | 116,101 | $33.2M | 0.08% | −7,617−6.2% | Reduced |
| DnB Asset Management AS | 118,227 | $33.8M | 0.20% | −3,766−3.1% | Reduced |
| Gamco Investors, Inc. Et Al | 123,706 | $35.4M | 0.41% | +100+0.1% | Added |
| Montrusco Bolton Investments Inc. | 125,627 | $35.9M | 0.52% | −6,177−4.7% | Reduced |
| Man Group plc | – | $36.2M | 0.11% | – | – |
| Qube Research & Technologies Ltd | 127,891 | $36.6M | 0.11% | +118,721+1,294.7% | Added |
| TimesSquare Capital Management, LLC | 133,890 | $38.3M | 0.60% | +133,890 | New |
| London & Capital Asset Management Ltd | 135,078 | $38.6M | 3.53% | +20,992+18.4% | Added |
| Gabelli Funds LLC | 135,225 | $38.7M | 0.31% | +90.0% | Added |
| CI Private Wealth, LLC | 139,331 | $39.8M | 0.09% | −1,138−0.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 144,029 | $41.2M | 0.11% | −50,661−26.0% | Reduced |
| Citadel Advisors LLC | 151,429 | $43.3M | 0.05% | +27,048+21.7% | Added |
| Holocene Advisors, LP | 153,453 | $43.9M | 0.20% | +153,453 | New |
| Lord, Abbett & Co. LLC | 154,670 | $44.2M | 0.16% | −105,283−40.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 154,900 | $44.3M | 0.53% | 00.0% | Unchanged |
| Korea Investment CORP | 154,938 | $44.3M | 0.13% | +83,414+116.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 163,794 | $46.8M | 0.09% | +10,869+7.1% | Added |
| Stephens Investment Management Group LLC | 166,079 | $47.5M | 0.78% | +2,366+1.4% | Added |
| Waters Parkerson & Co., LLC | 169,366 | $48.4M | 2.90% | −114−0.1% | Reduced |
| Birch Hill Investment Advisors LLC | 172,968 | $49.4M | 2.95% | +1,901+1.1% | Added |
| Bank of Montreal | 166,124 | $49.5M | 0.03% | −37,756−18.5% | Reduced |
| Norges Bank | 174,523 | $49.9M | 0.01% | +39,855+29.6% | Added |
| California State Teachers Retirement System | 175,389 | $50.1M | 0.08% | −10,215−5.5% | Reduced |
| UniSuper Management Pty Ltd | 178,527 | $51.0M | 0.63% | +9,107+5.4% | Added |
| Neuberger Berman Group LLC | 184,427 | $52.7M | 0.05% | +13,605+8.0% | Added |
| Citigroup Inc | 186,823 | $53.4M | 0.08% | +16,671+9.8% | Added |
| Interval Partners, LP | 187,458 | $53.6M | 2.20% | +187,458 | New |
| Huntington National Bank | 193,449 | $55.3M | 0.55% | −1,684−0.9% | Reduced |
| Reynders McVeigh Capital Management, LLC | 194,813 | $55.7M | 3.83% | −1,117−0.6% | Reduced |
| Agf Management Ltd | 195,192 | $55.8M | 0.40% | +104,568+115.4% | Added |
| Wafra Inc. | 201,746 | $57.7M | 1.92% | +5,178+2.6% | Added |
| Royal Bank of Canada | 204,242 | $58.4M | 0.02% | −110,473−35.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 205,139 | $58.6M | 0.18% | +69,134+50.8% | Added |
| Eagle Asset Management Inc | 210,277 | $60.1M | 0.36% | +700.0% | Added |
| Ameriprise Financial Inc | 221,753 | $61.0M | 0.02% | −64,988−22.7% | Reduced |
| California Public Employees Retirement System | 221,426 | $63.3M | 0.05% | +747+0.3% | Added |
| Candriam Luxembourg S.C.A. | 226,349 | $64.7M | 0.53% | +2,711+1.2% | Added |
| Principal Financial Group Inc | 231,828 | $66.3M | 0.05% | −19,416−7.7% | Reduced |
| Rhumbline Advisers | 242,485 | $69.3M | 0.08% | +1,615+0.7% | Added |
| Public Employees Retirement Association of Colorado | 246,991 | $70.6M | 0.36% | −7,906−3.1% | Reduced |
| Credit Suisse AG | 251,753 | $72.0M | 0.08% | +3,862+1.6% | Added |
| Primecap Management Co | 263,020 | $75.2M | 0.06% | −1,170−0.4% | Reduced |
| Stifel Financial Corp | 265,414 | $75.9M | 0.11% | +48,980+22.6% | Added |
| Barclays PLC | 270,063 | $77.2M | 0.05% | +41,087+17.9% | Added |
| Deutsche Bank AG | 276,290 | $79.0M | 0.05% | −2,046−0.7% | Reduced |
| National Pension Service | 284,813 | $79.5M | 0.13% | +13,938+5.1% | Added |
| HSBC Holdings PLC | 292,903 | $83.8M | 0.09% | +92,696+46.3% | Added |
| Handelsbanken Fonder AB | 299,649 | $85.7M | 0.48% | +3,143+1.1% | Added |
| Saturna Capital CORP | 300,300 | $85.8M | 1.52% | 00.0% | Unchanged |
| FMR LLC | 302,712 | $86.5M | 0.01% | −1,088,246−78.2% | Reduced |
| Westfield Capital Management Co LP | 303,324 | $86.7M | 0.59% | −10,949−3.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 303,917 | $86.9M | 0.13% | −65,504−17.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 326,184 | $93.2M | 0.54% | +20,069+6.6% | Added |
| DekaBank Deutsche Girozentrale | 330,892 | $94.1M | 0.22% | +16,945+5.4% | Added |
| Wells Fargo & Company | 346,065 | $98.9M | 0.03% | −20,504−5.6% | Reduced |
| APG Asset Management N.V. | 362,264 | $103.6M | 0.21% | −25,000−6.5% | Reduced |
| Swiss National Bank | 369,600 | $105.7M | 0.08% | −45,000−10.9% | Reduced |