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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 105,646 | $30.2M | 0.03% | −2,500−2.3% | Reduced |
| New York State Common Retirement Fund | 104,193 | $29.8M | 0.04% | −20,837−16.7% | Reduced |
| Hemenway Trust Co LLC | 103,784 | $29.7M | 3.11% | −216−0.2% | Reduced |
| US Bancorp | 98,292 | $28.1M | 0.05% | +3,143+3.3% | Added |
| Commonwealth Equity Services, LLC | 98,240 | $28.1M | 0.06% | −11,127−10.2% | Reduced |
| Aviva PLC | 97,001 | $27.7M | 0.12% | −8,787−8.3% | Reduced |
| Prudential Financial Inc | 96,773 | $27.7M | 0.04% | −79,449−45.1% | Reduced |
| The PNC Financial Services Group, Inc. | 95,816 | $27.4M | 0.02% | −1,350−1.4% | Reduced |
| Cambiar Investors LLC | 93,177 | $26.6M | 1.13% | −12,162−11.5% | Reduced |
| Great West Life Assurance Co | 92,012 | $26.3M | 0.06% | −14,359−13.5% | Reduced |
| KBC Group NV | 91,975 | $26.3M | 0.11% | −1,484−1.6% | Reduced |
| LPL Financial LLC | 91,900 | $26.3M | 0.02% | −1,418−1.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 84,962 | $24.3M | 0.37% | +20,508+31.8% | Added |
| Boston Family Office LLC | 84,851 | $24.3M | 1.99% | −1,517−1.8% | Reduced |
| SEI Investments Co | 82,832 | $23.7M | 0.04% | −5,831−6.6% | Reduced |
| Tocqueville Asset Management L.P. | 81,620 | $23.3M | 0.44% | −630−0.8% | Reduced |
| Federated Hermes, Inc. | 81,609 | $23.3M | 0.06% | −15,746−16.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 81,458 | $23.3M | 0.89% | +4,147+5.4% | Added |
| Manufacturers Life Insurance Company, The | 79,934 | $22.9M | 0.01% | −2,670−3.2% | Reduced |
| Standard Life Aberdeen plc | 79,020 | $22.6M | 0.06% | −3,624−4.4% | Reduced |
| Raymond James & Associates | 78,754 | $22.5M | 0.02% | +519+0.7% | Added |
| Susquehanna International Group, LLP | 78,161 | $22.3M | 0.03% | +3,728+5.0% | Added |
| Fort Pitt Capital Group, LLC | 77,979 | $22.3M | 0.84% | −62,590−44.5% | Reduced |
| Confluence Investment Management LLC | 77,093 | $22.0M | 0.34% | −617−0.8% | Reduced |
| Davis R M Inc | 76,698 | $21.9M | 0.55% | −2,571−3.2% | Reduced |
| Millennium Management LLC | 76,114 | $21.8M | 0.02% | +24,585+47.7% | Added |
| Woodline Partners LP | 74,168 | $21.2M | 0.25% | +74,168 | New |
| First Trust Advisors LP | 74,117 | $21.2M | 0.03% | +23,281+45.8% | Added |
| Exchange Traded Concepts, LLC | 72,768 | $20.8M | 0.59% | −8,312−10.3% | Reduced |
| Storebrand Asset Management AS | 71,837 | $20.5M | 0.10% | −7,954−10.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 70,898 | $20.3M | 0.05% | −3,445−4.6% | Reduced |
| Itau Unibanco Holding S.A. | 68,971 | $19.7M | 0.88% | +68,831+49,165.0% | Added |
| Truist Financial Corp | 66,712 | $19.1M | 0.03% | −1,098−1.6% | Reduced |
| Mariner, LLC | 66,314 | $19.0M | 0.05% | +1,005+1.5% | Added |
| Van Eck Associates Corp | 65,955 | $18.9M | 0.04% | −1,296−1.9% | Reduced |
| State of Wisconsin Investment Board | 65,690 | $18.8M | 0.06% | +1,613+2.5% | Added |
| Advisor Group Holdings, Inc. | 65,593 | $18.8M | 0.03% | +21,179+47.7% | Added |
| Allianz Asset Management GmbH | 65,514 | $18.7M | 0.04% | +813+1.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 65,074 | $18.6M | 0.07% | −1,629−2.4% | Reduced |
| Franklin Street Advisors Inc | 64,799 | $18.5M | 1.64% | +1,801+2.9% | Added |
| State of New Jersey Common Pension Fund D | 64,434 | $18.4M | 0.07% | −2,423−3.6% | Reduced |
| Pictet Asset Management Holding SA | 60,615 | $17.3M | 0.02% | +60,615 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,438 | $17.3M | 0.08% | +6,064+11.2% | Added |
| Bank of Nova Scotia | 59,983 | $17.1M | 0.05% | +51,457+603.5% | Added |
| Comerica Bank | 59,172 | $16.9M | 0.09% | +54,758+1,240.6% | Added |
| Granite Investment Partners, LLC | 58,304 | $16.7M | 0.70% | +664+1.2% | Added |
| Baird Financial Group, Inc. | 56,212 | $16.1M | 0.04% | −3,046−5.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 56,102 | $16.0M | 0.15% | +1,400+2.6% | Added |
| Envestnet Asset Management Inc | 55,767 | $15.9M | 0.01% | +17,747+46.7% | Added |
| Somerville Kurt F | 55,748 | $15.9M | 3.20% | −1,260−2.2% | Reduced |
| Thematics Asset Management | 55,576 | $15.9M | 0.78% | +2,216+4.2% | Added |
| North Star Asset Management Inc | 55,411 | $15.8M | 0.91% | −890−1.6% | Reduced |
| Asset Management One Co.,Ltd. | 54,521 | $15.6M | 0.07% | −1,453−2.6% | Reduced |
| Fullerton Fund Management Co Ltd. | 53,435 | $15.3M | 1.07% | +13,368+33.4% | Added |
| Commerce Bank | 52,230 | $14.9M | 0.12% | +5,274+11.2% | Added |
| Treasurer of the State of North Carolina | 51,944 | $14.8M | 0.08% | +190+0.4% | Added |
| Baker Chad R | 51,920 | $14.8M | 3.75% | +170+0.3% | Added |
| Victory Capital Management Inc | 51,600 | $14.8M | 0.02% | +2,080+4.2% | Added |
| Trillium Asset Management, LLC | 49,696 | $14.2M | 0.43% | −1,009−2.0% | Reduced |
| Sandler Capital Management | 49,077 | $14.0M | 2.37% | −1,818−3.6% | Reduced |
| Abn Amro Investment Solutions | 48,731 | $13.9M | 0.27% | +26,524+119.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 48,467 | $13.9M | 0.07% | +9,375+24.0% | Added |
| Public Employees Retirement System of Ohio | 47,444 | $13.6M | 0.06% | −5,328−10.1% | Reduced |
| LMCG Investments, LLC | 47,300 | $13.5M | 0.91% | −1,033−2.1% | Reduced |
| Nomura Asset Management Co Ltd | 45,646 | $13.0M | 0.06% | +3,479+8.3% | Added |
| Cabot Wealth Management Inc | 45,546 | $13.0M | 2.00% | +185+0.4% | Added |
| Keybank National Association | 44,989 | $12.9M | 0.06% | +430+1.0% | Added |
| Janney Montgomery Scott LLC | 44,922 | $12.8M | 0.05% | +2,581+6.1% | Added |
| Northwest & Ethical Investments L.P. | 44,523 | $12.7M | 0.43% | −6,065−12.0% | Reduced |
| Royal London Asset Management Ltd | 44,095 | $12.6M | 0.04% | +1,777+4.2% | Added |
| HighTower Advisors, LLC | 44,103 | $12.6M | 0.02% | +3,361+8.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 43,795 | $12.5M | 0.04% | −973−2.2% | Reduced |
| Toronto Dominion Bank | 43,676 | $12.5M | 0.02% | −9,478−17.8% | Reduced |
| Zacks Investment Management | 43,243 | $12.4M | 0.16% | +70+0.2% | Added |
| GHP Investment Advisors, Inc. | 41,623 | $12.0M | 0.73% | +802+2.0% | Added |
| Core Wealth Partners LLC | 41,974 | $12.0M | 10.90% | +12,736+43.6% | Added |
| Schonfeld Strategic Advisors LLC | 41,808 | $12.0M | 0.11% | +41,808 | New |
| Flputnam Investment Management Co | 40,946 | $11.7M | 0.32% | +661+1.6% | Added |
| Peapack Gladstone Financial Corp | 39,947 | $11.4M | 0.21% | +6,406+19.1% | Added |
| Congress Asset Management Co | 39,553 | $11.3M | 0.10% | −2,920−6.9% | Reduced |
| State of Tennessee, Treasury Department | 39,023 | $11.2M | 0.05% | +10,916+38.8% | Added |
| Broderick Brian C | 38,879 | $11.1M | 3.06% | −87−0.2% | Reduced |
| Worldquant Millennium Advisors LLC | 38,868 | $11.1M | 0.17% | +38,868 | New |
| Jane Street Group, LLC | 38,813 | $11.1M | 0.02% | +33,517+632.9% | Added |
| Artemis Investment Management LLP | 38,302 | $10.9M | 0.15% | −45,389−54.2% | Reduced |
| Isthmus Partners, LLC | 37,593 | $10.7M | 1.55% | +128+0.3% | Added |
| TD Asset Management Inc | 37,299 | $10.7M | 0.01% | −522−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,383 | $10.4M | 0.02% | +3,846+11.8% | Added |
| Taurus Asset Management, LLC | 35,535 | $10.2M | 1.23% | +260+0.7% | Added |
| South State Corp. | 35,116 | $10.0M | 0.95% | +918+2.7% | Added |
| Bartlett & Co. Wealth Management LLC | 34,807 | $9.95M | 0.18% | −439−1.2% | Reduced |
| Bartlett & Co. LLC | 34,807 | $9.95M | 0.18% | −439−1.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,160 | $9.77M | 0.15% | +1,095+3.3% | Added |
| Captrust Financial Advisors | 33,849 | $9.68M | 0.04% | +292+0.9% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,336 | $9.53M | 0.27% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 33,228 | $9.50M | 0.04% | +2,255+7.3% | Added |
| M. Kraus & Co | 33,210 | $9.49M | 3.37% | +68+0.2% | Added |
| MetLife Investment Management | 33,196 | $9.49M | 0.07% | −748−2.2% | Reduced |
| Oppenheimer & Co Inc | 33,033 | $9.44M | 0.19% | −944−2.8% | Reduced |
| Arizona State Retirement System | 32,516 | $9.30M | 0.08% | −294−0.9% | Reduced |