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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 32,345 | $9.25M | 0.02% | −234−0.7% | Reduced |
| Russell Investments Group, Ltd. | 32,067 | $9.17M | 0.02% | +1,445+4.7% | Added |
| USS Investment Management Ltd | 32,030 | $9.16M | 0.10% | 00.0% | Unchanged |
| Synovus Financial Corp | 31,983 | $9.14M | 0.10% | −3,869−10.8% | Reduced |
| Boston Private Wealth LLC | 31,700 | $9.06M | 0.20% | −10,630−25.1% | Reduced |
| Amalgamated Bank | 31,621 | $9.04M | 0.08% | −253−0.8% | Reduced |
| State of Michigan Retirement System | 31,513 | $9.01M | 0.06% | −100−0.3% | Reduced |
| Formuepleje A/S | 31,491 | $9.00M | 0.84% | −1,180−3.6% | Reduced |
| American International Group, Inc. | 31,422 | $8.98M | 0.06% | −798−2.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 31,404 | $8.98M | 0.18% | +2,124+7.3% | Added |
| Davis-Rea Ltd. | 31,210 | $8.92M | 4.84% | +7,106+29.5% | Added |
| Heron Bay Capital Management | 31,150 | $8.90M | 2.40% | +1,625+5.5% | Added |
| D. E. Shaw & Co., Inc. | 31,132 | $8.90M | 0.01% | +23,127+288.9% | Added |
| Connectus Wealth, LLC | 31,105 | $8.89M | 0.20% | +25,014+410.7% | Added |
| Natixis Advisors, L.P. | 30,983 | $8.86M | 0.03% | +3,245+11.7% | Added |
| Kidder Stephen W | 30,546 | $8.73M | 3.03% | −387−1.3% | Reduced |
| Puzo Michael J | 30,251 | $8.65M | 2.93% | +256+0.9% | Added |
| NorthCrest Asset Manangement, LLC | 30,081 | $8.60M | 0.35% | +191+0.6% | Added |
| First Republic Investment Management, Inc. | 29,779 | $8.51M | 0.02% | +13,306+80.8% | Added |
| Norinchukin Bank, The | 29,063 | $8.31M | 0.20% | −3,086−9.6% | Reduced |
| Polar Capital Holdings Plc | 28,859 | $8.25M | 0.06% | +3,261+12.7% | Added |
| Boston Trust Walden Corp | 28,215 | $8.07M | 0.07% | −405−1.4% | Reduced |
| Mastrapasqua Asset Management Inc | 28,125 | $8.04M | 0.94% | +268+1.0% | Added |
| Banque Pictet & Cie SA | 27,556 | $7.88M | 0.09% | −614−2.2% | Reduced |
| AMF Pensionsforsakring AB | 27,031 | $7.73M | 0.08% | 00.0% | Unchanged |
| Xponance, Inc. | 26,983 | $7.71M | 0.10% | +245+0.9% | Added |
| Azimuth Capital Investment Management LLC | 26,931 | $7.70M | 0.38% | −697−2.5% | Reduced |
| Kornitzer Capital Management Inc | 26,910 | $7.69M | 0.16% | +22,053+454.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,895 | $7.69M | 0.10% | −1,800−6.3% | Reduced |
| Credit Agricole S A | 26,839 | $7.67M | 0.24% | −16,667−38.3% | Reduced |
| Cyrus J. Lawrence, LLC | 26,411 | $7.55M | 2.07% | +393+1.5% | Added |
| Rockland Trust Co | 26,283 | $7.51M | 0.45% | −382−1.4% | Reduced |
| Retirement Systems of Alabama | 25,971 | $7.42M | 0.03% | −138−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 25,649 | $7.33M | 0.06% | −215−0.8% | Reduced |
| Moreno Evelyn V | 25,421 | $7.27M | 1.58% | −662−2.5% | Reduced |
| Quadrature Capital Ltd | 25,399 | $7.26M | 0.15% | +25,399 | New |
| Daiwa Securities Group Inc. | 25,377 | $7.25M | 0.05% | +4,830+23.5% | Added |
| Pinebridge Investments, L.P. | 24,920 | $7.12M | 0.08% | −15,011−37.6% | Reduced |
| Portland Global Advisors LLC | 24,450 | $6.99M | 1.17% | +289+1.2% | Added |
| Cresset Asset Management, LLC | 24,449 | $6.99M | 0.05% | +90+0.4% | Added |
| Kestra Advisory Services, LLC | 24,438 | $6.99M | 0.07% | +826+3.5% | Added |
| Notis-McConarty Edward | 24,403 | $6.98M | 2.84% | −535−2.1% | Reduced |
| Advisors Asset Management, Inc. | 24,324 | $6.95M | 0.15% | −1,242−4.9% | Reduced |
| Rodgers Brothers Inc. | 24,182 | $6.91M | 1.18% | +3,857+19.0% | Added |
| Fifth Third Bancorp | 23,994 | $6.86M | 0.03% | +4,753+24.7% | Added |
| Philadelphia Trust Co | 23,775 | $6.80M | 0.70% | +23,025+3,070.0% | Added |
| Texas Permanent School Fund | 23,734 | $6.78M | 0.07% | −355−1.5% | Reduced |
| Forsta Ap-Fonden | 23,600 | $6.75M | 0.08% | −1,200−4.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,236 | $6.64M | 0.03% | +1,864+8.7% | Added |
| Telos Capital Management, Inc. | 23,235 | $6.64M | 0.92% | +1,055+4.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,199 | $6.63M | 0.04% | −4,982−17.7% | Reduced |
| Creative Planning | 23,112 | $6.61M | 0.01% | −2,721−10.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,095 | $6.60M | 0.05% | +3,060+15.3% | Added |
| Bailard, Inc. | 22,870 | $6.54M | 0.22% | +21,106+1,196.5% | Added |
| Varma Mutual Pension Insurance Co | 22,800 | $6.52M | 0.08% | +5,000+28.1% | Added |
| Renaissance Investment Group LLC | 22,701 | $6.49M | 1.81% | +195+0.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 22,674 | $6.48M | 0.14% | −8,969−28.3% | Reduced |
| IFM Investors Pty Ltd | 22,552 | $6.45M | 0.08% | +1,138+5.3% | Added |
| D.A. Davidson & Co. | 22,462 | $6.42M | 0.07% | −280−1.2% | Reduced |
| Silvant Capital Management LLC | 22,145 | $6.33M | 0.38% | −237−1.1% | Reduced |
| Swiss Life Asset Management Ltd | 21,906 | $6.26M | 0.10% | +1,887+9.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,965 | $6.20M | 0.07% | +222+0.9% | Added |
| Fayez Sarofim & Co | 21,612 | $6.18M | 0.02% | +13,560+168.4% | Added |
| Allspring Global Investments Holdings, LLC | 21,542 | $6.16M | 0.01% | +12,424+136.3% | Added |
| Scotia Capital Inc. | 21,120 | $6.04M | 0.04% | +12,371+141.4% | Added |
| Delaney Dennis R | 20,856 | $5.96M | 3.84% | −30−0.1% | Reduced |
| Unigestion Holding SA | 20,856 | $5.96M | 0.37% | +3,136+17.7% | Added |
| Mackenzie Financial Corp | 20,745 | $5.90M | 0.01% | −3,348−13.9% | Reduced |
| Innovis Asset Management LLC | 20,147 | $5.76M | 2.22% | +5,754+40.0% | Added |
| Czech National Bank | 20,075 | $5.74M | 0.09% | +6,477+47.6% | Added |
| Rheos Capital Works Inc. | 20,000 | $5.72M | 0.34% | +20,000 | New |
| Utah Retirement Systems | 19,791 | $5.66M | 0.08% | +57+0.3% | Added |
| Venture Visionary Partners LLC | 19,631 | $5.61M | 0.34% | +2,510+14.7% | Added |
| KWMG, LLC | 18,742 | $5.36M | 0.67% | +25+0.1% | Added |
| M&T Bank Corp | 18,625 | $5.32M | 0.02% | −58−0.3% | Reduced |
| Richard C. Young & CO., LTD. | 18,590 | $5.31M | 0.76% | −155−0.8% | Reduced |
| L & S Advisors Inc | 18,565 | $5.31M | 0.76% | +2,151+13.1% | Added |
| Lipe & Dalton | 18,383 | $5.25M | 3.16% | −60−0.3% | Reduced |
| National Bank of Canada | 18,383 | $5.22M | 0.01% | −8,730−32.2% | Reduced |
| New York Life Investment Management LLC | 18,003 | $5.15M | 0.06% | +1,537+9.3% | Added |
| Farmers & Merchants Investments Inc | 17,547 | $5.02M | 0.20% | −440−2.4% | Reduced |
| Hall Laurie J Trustee | 17,544 | $5.02M | 2.14% | −690−3.8% | Reduced |
| EP Wealth Advisors, LLC | 17,508 | $5.01M | 0.08% | +6,077+53.2% | Added |
| State of Alaska, Department of Revenue | 17,429 | $4.98M | 0.06% | −590−3.3% | Reduced |
| Stratos Wealth Advisors, LLC | 17,426 | $4.98M | 0.33% | +2,720+18.5% | Added |
| ProShare Advisors LLC | 17,383 | $4.97M | 0.02% | −895−4.9% | Reduced |
| First American Trust, FSB | 17,365 | $4.96M | 0.70% | −324−1.8% | Reduced |
| Granite Bay Wealth Management, LLC | 16,002 | $4.95M | 0.05% | +16,002 | New |
| Americana Partners, LLC | 15,664 | $4.87M | 0.53% | −1,106−6.6% | Reduced |
| Cerity Partners LLC | 16,961 | $4.85M | 0.02% | +3,649+27.4% | Added |
| Castleark Management LLC | 16,600 | $4.75M | 0.24% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 16,572 | $4.74M | 0.04% | +5,595+51.0% | Added |
| Gotham Asset Management, LLC | 16,483 | $4.71M | 0.10% | +2,179+15.2% | Added |
| CIBC Asset Management Inc | 16,481 | $4.71M | 0.02% | −199−1.2% | Reduced |
| EFG Asset Management (North America) Corp. | 16,385 | $4.69M | 1.11% | +2,735+20.0% | Added |
| Yousif Capital Management, LLC | 16,219 | $4.64M | 0.06% | −552−3.3% | Reduced |
| Mutual of America Capital Management LLC | 16,116 | $4.61M | 0.06% | −451−2.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,026 | $4.58M | 0.02% | +14,550+985.8% | Added |
| Whitener Capital Management, Inc. | 15,827 | $4.52M | 1.81% | −430−2.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,573 | $4.45M | 0.01% | −1,158−6.9% | Reduced |