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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 15,567 | $4.45M | 0.39% | +15,567 | New |
| Point72 Asset Management, L.P. | 15,491 | $4.43M | 0.02% | +15,491 | New |
| Garland Capital Management Inc | 15,487 | $4.43M | 3.12% | +126+0.8% | Added |
| Ieq Capital, LLC | 15,385 | $4.40M | 0.09% | +319+2.1% | Added |
| Regal Wealth Group, Inc. | 15,086 | $4.31M | 2.94% | +10+0.1% | Added |
| Beacon Pointe Advisors, LLC | 14,910 | $4.26M | 0.05% | +12,193+448.8% | Added |
| Chemung Canal Trust Co | 14,901 | $4.26M | 0.98% | −444−2.9% | Reduced |
| Ninety One North America, Inc. | 14,892 | $4.26M | 0.21% | +322+2.2% | Added |
| Canada Pension Plan Investment Board | 14,837 | $4.24M | 0.01% | −2,423−14.0% | Reduced |
| National Asset Management, Inc. | 14,595 | $4.17M | 0.11% | −199−1.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 14,558 | $4.16M | 0.36% | +368+2.6% | Added |
| Cetera Advisor Networks LLC | 14,501 | $4.15M | 0.03% | +342+2.4% | Added |
| Advanced Portfolio Management, LLC | 14,450 | $4.13M | 3.61% | +14,450 | New |
| TD Waterhouse Canada Inc. | 11,643 | $4.09M | 0.04% | −489−4.0% | Reduced |
| Papp L Roy & Associates | 14,128 | $4.04M | 0.55% | +413+3.0% | Added |
| Tradewinds, LLC. | 14,005 | $4.00M | 2.35% | +46+0.3% | Added |
| Teacher Retirement System of Texas | 13,988 | $4.00M | 0.03% | −11,690−45.5% | Reduced |
| Weatherly Asset Management L. P. | 13,905 | $3.98M | 0.47% | −206−1.5% | Reduced |
| Bill Few Associates, Inc. | 13,785 | $3.94M | 2.06% | +145+1.1% | Added |
| Fund Management at Engine No. 1 LLC | 13,763 | $3.93M | 0.62% | −2,618−16.0% | Reduced |
| Nissay Asset Management Corp | 13,738 | $3.93M | 0.03% | +448+3.4% | Added |
| Assenagon Asset Management S.A. | 13,414 | $3.83M | 0.01% | −33,589−71.5% | Reduced |
| Robocap Asset Management Ltd | 13,405 | $3.83M | 3.65% | +719+5.7% | Added |
| Beese Fulmer Investment Management, Inc. | 13,339 | $3.81M | 0.43% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 12,709 | $3.63M | 1.01% | +218+1.7% | Added |
| Everence Capital Management Inc | 12,698 | $3.63M | 0.28% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 12,625 | $3.61M | 0.21% | +12,625 | New |
| Searle & Co. | 12,593 | $3.60M | 1.23% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 12,496 | $3.57M | 0.05% | −716−5.4% | Reduced |
| Scout Investments, Inc. | 12,531 | $3.56M | 0.08% | −66,700−84.2% | Reduced |
| Metis Global Partners, LLC | 12,391 | $3.54M | 0.17% | +338+2.8% | Added |
| Public Sector Pension Investment Board | 12,303 | $3.52M | 0.03% | +1,303+11.8% | Added |
| PDT Partners, LLC | 12,110 | $3.46M | 0.44% | +1,399+13.1% | Added |
| Sandy Spring Bank | 12,084 | $3.45M | 0.19% | −18−0.1% | Reduced |
| Macquarie Group Ltd | 12,077 | $3.45M | 0.00% | +599+5.2% | Added |
| Kampmann Melissa S. | 12,077 | $3.45M | 3.33% | +12,077 | New |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $3.43M | 0.04% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 11,990 | $3.43M | 0.21% | +552+4.8% | Added |
| Private Advisor Group, LLC | 11,884 | $3.40M | 0.03% | +225+1.9% | Added |
| Covenant Asset Management, LLC | 11,830 | $3.38M | 1.04% | −166−1.4% | Reduced |
| Los Angeles Capital Management LLC | 11,703 | $3.35M | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 11,699 | $3.34M | 0.12% | +586+5.3% | Added |
| GAM Holding AG | 11,675 | $3.34M | 0.25% | −23−0.2% | Reduced |
| Page Arthur B | 11,634 | $3.33M | 3.45% | −243−2.0% | Reduced |
| Garrison Asset Management, LLC | 11,615 | $3.32M | 2.03% | −103−0.9% | Reduced |
| Vontobel Holding Ltd. | 11,604 | $3.32M | 0.03% | −1,665−12.5% | Reduced |
| AXA S.A. | 11,521 | $3.29M | 0.01% | −5,478−32.2% | Reduced |
| Dempze Nancy E | 11,466 | $3.28M | 2.94% | −36−0.3% | Reduced |
| Gateway Investment Advisers LLC | 11,456 | $3.27M | 0.04% | −6−0.1% | Reduced |
| CIBC World Markets Inc. | 11,427 | $3.27M | 0.01% | +175+1.6% | Added |
| Mercer Global Advisors Inc | 11,423 | $3.27M | 0.01% | +97+0.9% | Added |
| Occudo Quantitative Strategies LP | 11,174 | $3.19M | 0.41% | +1,359+13.8% | Added |
| Marketfield Asset Management LLC | 11,032 | $3.15M | 2.67% | 00.0% | Unchanged |
| JustInvest LLC | 10,926 | $3.12M | 0.09% | +536+5.2% | Added |
| Sompo Asset Management Co., Ltd. | 10,850 | $3.10M | 0.68% | +1,470+15.7% | Added |
| Benjamin Edwards Inc | 10,662 | $3.05M | 0.72% | +1,387+15.0% | Added |
| Gulf International Bank (UK) Ltd | 10,608 | $3.03M | 0.09% | −1,002−8.6% | Reduced |
| British Columbia Investment Management Corp | 10,442 | $2.99M | 0.03% | +92+0.9% | Added |
| Edge Capital Group, LLC | 10,420 | $2.98M | 0.19% | −1,934−15.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 10,403 | $2.97M | 0.01% | −8,828−45.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,362 | $2.96M | 0.03% | 00.0% | Unchanged |
| Weil Company, Inc. | 10,309 | $2.95M | 1.46% | +670+7.0% | Added |
| Sumitomo Life Insurance Co | 10,296 | $2.94M | 0.08% | +383+3.9% | Added |
| Smithbridge Asset Management Inc | 10,280 | $2.94M | 0.73% | +163+1.6% | Added |
| Quantbot Technologies LP | 10,092 | $2.88M | 0.19% | +10,092 | New |
| Kentucky Retirement Systems | 10,045 | $2.87M | 0.10% | +809+8.8% | Added |
| Eukles Asset Management | 10,015 | $2.86M | 1.51% | +91+0.9% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.86M | 0.43% | 00.0% | Unchanged |
| Intech Investment Management LLC | 9,895 | $2.83M | 0.04% | +1,109+12.6% | Added |
| Brinker Capital Investments, LLC | 9,831 | $2.81M | 0.03% | −39−0.4% | Reduced |
| Orion Portfolio Solutions, LLC | 9,831 | $2.81M | 0.03% | −39−0.4% | Reduced |
| Pegasus Asset Management, Inc. | 9,712 | $2.78M | 1.29% | +9,712 | New |
| Tower Research Capital LLC (TRC) | 9,692 | $2.77M | 0.09% | +6,833+239.0% | Added |
| Advisory Services Network, LLC | 9,632 | $2.75M | 0.07% | −20−0.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,504 | $2.72M | 0.06% | −3,683−27.9% | Reduced |
| Fiduciary Trust Co | 9,354 | $2.67M | 0.05% | −42−0.4% | Reduced |
| Cornerstone Advisors, LLC | 9,300 | $2.66M | 0.12% | −2,700−22.5% | Reduced |
| American Century Companies Inc | 9,281 | $2.65M | 0.00% | +731+8.5% | Added |
| Rafferty Asset Management, LLC | 9,137 | $2.61M | 0.02% | +756+9.0% | Added |
| Front Row Advisors LLC | 9,095 | $2.60M | 1.20% | +254+2.9% | Added |
| Westport Asset Management Inc | 9,000 | $2.57M | 1.52% | +1,000+12.5% | Added |
| Oregon Public Employees Retirement Fund | 8,903 | $2.55M | 0.04% | −10.0% | Reduced |
| EFG Asset Management (Americas) Corp. | 8,894 | $2.54M | 0.61% | +1,326+17.5% | Added |
| AQR Capital Management LLC | 8,886 | $2.54M | 0.01% | −8,240−48.1% | Reduced |
| Handelsinvest Investeringsforvaltning | 8,811 | $2.52M | 0.87% | −90−1.0% | Reduced |
| Strategic Investment Solutions, Inc. | 8,127 | $2.51M | 0.03% | +7,998+6,200.0% | Added |
| Maryland State Retirement & Pension System | 8,774 | $2.51M | 0.06% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 8,738 | $2.50M | 0.05% | +33+0.4% | Added |
| Phoenix Holdings Ltd. | 8,659 | $2.48M | 0.05% | +4,892+129.9% | Added |
| Dakota Wealth Management | 8,539 | $2.44M | 0.11% | +6,045+242.4% | Added |
| La Banque Postale Asset Management SA | 8,484 | $2.43M | 0.05% | +2,879+51.4% | Added |
| Achmea Investment Management B.V. | 8,365 | $2.39M | 0.05% | −159−1.9% | Reduced |
| Aquatic Capital Management LLC | 8,360 | $2.39M | 0.10% | +8,360 | New |
| Cohen Lawrence B | 8,319 | $2.38M | 1.60% | +38+0.5% | Added |
| Riverbridge Partners LLC | 8,222 | $2.35M | 0.03% | −346−4.0% | Reduced |
| Securian Asset Management, Inc | 8,182 | $2.34M | 0.07% | −1,266−13.4% | Reduced |
| Tredje AP-fonden | 8,146 | $2.33M | 0.03% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 8,040 | $2.30M | 0.09% | −85−1.0% | Reduced |
| McGuire Investment Group, LLC | 7,971 | $2.28M | 0.44% | +7,971 | New |
| Peak Financial Advisors LLC | 7,970 | $2.28M | 2.46% | +87+1.1% | Added |