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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, Q4 2023

Institutional positions in Rockwell Automation, Inc as of Dec 31, 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
1,223
+100 vs. Q3 2023
Shares held
87.4M
−4.76M (−5.2%) vs. Q3 2023
Total value
$27.1B
+$784.7M (+3.0%) vs. Q3 2023
New holders
179
408 more added
Sold out
79
400 more reduced

17 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 1,223 institutions
Q1 2021: 974 institutionsQ2 2021: 988 institutionsQ3 2021: 1,037 institutionsQ4 2021: 1,136 institutionsQ1 2022: 1,052 institutionsQ2 2022: 976 institutionsQ3 2022: 994 institutionsQ4 2022: 1,059 institutionsQ1 2023: 1,113 institutionsQ2 2023: 1,146 institutionsQ3 2023: 1,140 institutionsQ4 2023: 1,223 institutionsQ1 2024: 1,202 institutionsQ2 2024: 1,156 institutionsQ3 2024: 1,161 institutionsQ4 2024: 1,216 institutionsQ1 2025: 1,172 institutionsQ2 2025: 1,269 institutionsQ3 2025: 1,296 institutionsQ4 2025: 1,420 institutionsQ1 2026: 1,422 institutionsQ2 2026: 1,545 institutions
Value heldQ4 2023: $27.1B
Q1 2021: $23.7BQ2 2021: $26.4BQ3 2021: $26.9BQ4 2021: $31.9BQ1 2022: $25.6BQ2 2022: $18.5BQ3 2022: $19.6BQ4 2022: $23.5BQ1 2023: $27.0BQ2 2023: $30.9BQ3 2023: $26.4BQ4 2023: $27.1BQ1 2024: $26.5BQ2 2024: $25.3BQ3 2024: $24.4BQ4 2024: $26.9BQ1 2025: $23.7BQ2 2025: $31.1BQ3 2025: $32.2BQ4 2025: $37.1BQ1 2026: $34.4BQ2 2026: $48.8B
Institutions holding ROK and their total value by quarter
QuarterHoldersValue
Q2 20261,545$48.8B
Q1 20261,422$34.4B
Q4 20251,420$37.1B
Q3 20251,296$32.2B
Q2 20251,269$31.1B
Q1 20251,172$23.7B
Q4 20241,216$26.9B
Q3 20241,161$24.4B
Q2 20241,156$25.3B
Q1 20241,202$26.5B
Q4 20231,223$27.1B
Q3 20231,140$26.4B
Q2 20231,146$30.9B
Q1 20231,113$27.0B
Q4 20221,059$23.5B
Q3 2022994$19.6B
Q2 2022976$18.5B
Q1 20221,052$25.6B
Q4 20211,136$31.9B
Q3 20211,037$26.9B
Q2 2021988$26.4B
Q1 2021974$23.7B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q3 2023.

Institutions holding ROK in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc13,610,630$4.23B0.09%+104,372+0.8%Added
BlackRock Inc.9,927,505$3.08B0.08%+436,158+4.6%Added
State Street Corp4,530,871$1.41B0.07%+91,099+2.1%Added
Geode Capital Management, LLC2,578,155$798.4M0.08%+65,415+2.6%Added
Morgan Stanley2,373,763$737.0M0.06%−778,341−24.7%Reduced
Capital World Investors2,337,022$725.6M0.13%−2,923,829−55.6%Reduced
Bank of America Corp2,036,412$632.3M0.07%−244,993−10.7%Reduced
Amundi1,762,813$534.4M0.24%−268,550−13.2%Reduced
UBS Group AG1,492,983$463.5M0.19%−25,824−1.7%Reduced
Massachusetts Financial Services Co1,472,495$457.2M0.15%−435,624−22.8%Reduced
Goldman Sachs Group Inc1,360,802$422.5M0.09%+105,255+8.4%Added
Northern Trust Corp1,356,014$421.0M0.08%−43,062−3.1%Reduced
Lazard Asset Management LLC1,144,224$355.3M0.45%−4,190−0.4%Reduced
JPMorgan Chase & Co1,112,407$345.4M0.04%−1,639,816−59.6%Reduced
Invesco Ltd.1,099,158$341.3M0.08%−34,634−3.1%Reduced
Alecta Pensionsforsakring, Omsesidigt1,093,175$339.3M2.11%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.900,626$279.6M0.21%+2,736+0.3%Added
Janus Henderson Group PLC849,845$263.9M0.16%−14,779−1.7%Reduced
Harding Loevner LP850,425$262.6M1.47%−13,238−1.5%Reduced
Bank of New York Mellon Corp838,786$260.4M0.05%−37,139−4.2%Reduced
UBS Asset Management Americas Inc819,035$254.3M0.10%+71,352+9.5%Added
Ninety One UK Ltd817,390$253.8M0.76%−76,130−8.5%Reduced
Legal & General Group Plc817,335$253.8M0.08%+38,039+4.9%Added
Dimensional Fund Advisors LP678,442$210.6M0.06%+19,656+3.0%Added
Charles Schwab Investment Management Inc645,485$200.4M0.05%+35,070+5.7%Added
Mirae Asset Global Investments Co., Ltd.601,070$186.6M0.38%−4,216−0.7%Reduced
Franklin Resources Inc586,342$182.0M0.09%−21,692−3.6%Reduced
King Luther Capital Management Corp581,893$180.7M0.87%+713+0.1%Added
Fisher Asset Management, LLC579,012$179.8M0.10%+23,074+4.2%Added
Price T Rowe Associates Inc526,243$163.4M0.02%−5,689−1.1%Reduced
Champlain Investment Partners, LLC471,317$146.3M0.87%−11,970−2.5%Reduced
Nordea Investment Management AB472,024$146.3M0.19%−12,414−2.6%Reduced
Alliancebernstein L.P.470,766$146.2M0.06%+10,685+2.3%Added
Qube Research & Technologies Ltd434,440$134.9M0.31%+306,549+239.7%Added
Two Sigma Advisers, LP431,700$134.0M0.31%+431,700New
Bank Julius Baer & Co. Ltd, Zurich426,345$132.4M0.59%+100,161+30.7%Added
DekaBank Deutsche Girozentrale420,099$129.2M0.27%+89,207+27.0%Added
Nuveen Asset Management, LLC408,072$126.7M0.04%−14,285−3.4%Reduced
Swedbank AB404,690$125.6M0.20%−12,288−2.9%Reduced
Blair William & Co394,308$122.4M0.42%+1,964+0.5%Added
Mairs & Power Inc384,684$119.4M1.26%+9,132+2.4%Added
Citadel Advisors LLC368,219$114.3M0.12%+216,790+143.2%Added
Swiss National Bank359,100$111.5M0.08%−10,500−2.8%Reduced
Credit Suisse AG344,923$107.1M0.10%+93,170+37.0%Added
APG Asset Management N.V.371,575$104.4M0.20%+9,311+2.6%Added
Westfield Capital Management Co LP311,454$96.7M0.56%+8,130+2.7%Added
Wells Fargo & Company311,152$96.6M0.03%−34,913−10.1%Reduced
Saturna Capital CORP300,300$93.2M1.45%00.0%Unchanged
National Pension Service293,706$91.2M0.13%+8,893+3.1%Added
Deutsche Bank AG291,265$90.4M0.05%+14,975+5.4%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main290,929$90.3M0.12%−12,988−4.3%Reduced
Two Sigma Investments, LP288,111$89.5M0.22%+282,199+4,773.3%Added
Barclays PLC278,618$86.5M0.04%+8,555+3.2%Added
HSBC Holdings PLC270,186$83.9M0.08%−22,717−7.8%Reduced
Royal Bank of Canada267,735$83.1M0.02%+63,493+31.1%Added
Primecap Management Co261,990$81.3M0.06%−1,030−0.4%Reduced
FMR LLC252,670$78.4M0.01%−50,042−16.5%Reduced
Quilter Plc249,525$77.4M2.61%+23,560+10.4%Added
Stifel Financial Corp248,719$77.2M0.10%−16,695−6.3%Reduced
Public Employees Retirement Association of Colorado246,217$76.4M0.35%−774−0.3%Reduced
Voya Investment Management LLC245,740$76.3M0.08%+140,094+132.6%Added
Handelsbanken Fonder AB244,601$75.9M0.37%−55,048−18.4%Reduced
Rhumbline Advisers240,017$74.5M0.08%−2,468−1.0%Reduced
Artisan Partners Limited Partnership220,492$68.5M0.11%−245,907−52.7%Reduced
Candriam Luxembourg S.C.A.218,193$67.7M0.47%−8,156−3.6%Reduced
California Public Employees Retirement System213,119$66.2M0.05%−8,307−3.8%Reduced
Huntington National Bank198,919$61.8M0.56%+5,470+2.8%Added
Millennium Management LLC197,414$61.3M0.06%+121,300+159.4%Added
TimesSquare Capital Management, LLC194,185$60.3M0.89%+60,295+45.0%Added
Reynders McVeigh Capital Management, LLC191,793$59.5M3.77%−3,020−1.6%Reduced
Birch Hill Investment Advisors LLC189,892$59.0M3.14%+16,924+9.8%Added
Principal Financial Group Inc188,597$58.6M0.04%−43,231−18.6%Reduced
Ameriprise Financial Inc179,406$55.7M0.02%−42,347−19.1%Reduced
UniSuper Management Pty Ltd178,766$55.5M0.61%+239+0.1%Added
Agf Management Ltd176,858$54.9M0.32%−18,334−9.4%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.176,399$54.8M0.15%−28,740−14.0%Reduced
California State Teachers Retirement System175,515$54.5M0.08%+126+0.1%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.174,304$53.0M0.09%+10,510+6.4%Added
Waters Parkerson & Co., LLC166,069$51.6M2.86%−3,297−1.9%Reduced
Bank of Montreal165,392$51.4M0.03%−732−0.4%Reduced
Stephens Investment Management Group LLC162,240$50.4M0.74%−3,839−2.3%Reduced
Marshall Wace, LLP162,153$50.3M0.10%+162,153New
Markel Group Inc.SuperinvestorMarkel Group154,900$48.1M0.52%00.0%Unchanged
Citigroup Inc153,854$47.8M0.06%−32,969−17.6%Reduced
Neuberger Berman Group LLC148,820$46.2M0.04%−35,607−19.3%Reduced
Korea Investment CORP147,380$45.8M0.12%−7,558−4.9%Reduced
CI Private Wealth, LLC143,478$44.5M0.08%+4,147+3.0%Added
Kodai Capital Management LP139,209$43.2M0.88%+139,209New
Voloridge Investment Management, LLC135,844$42.2M0.17%+135,844New
London & Capital Asset Management Ltd135,447$42.1M3.53%+369+0.3%Added
Gabelli Funds LLC133,959$41.6M0.32%−1,266−0.9%Reduced
DnB Asset Management AS123,761$38.4M0.20%+5,534+4.7%Added
Gamco Investors, Inc. Et Al123,506$38.3M0.41%−200−0.2%Reduced
State Board of Administration of Florida Retirement System122,393$38.0M0.08%+6,292+5.4%Added
BNP Paribas Arbitrage, SA118,498$36.8M0.07%+6,535+5.8%Added
Montrusco Bolton Investments Inc.114,154$35.4M0.44%−11,473−9.1%Reduced
Covea Finance113,758$35.3M1.72%00.0%Unchanged
Balyasny Asset Management LLC112,048$34.8M0.10%+108,743+3,290.3%Added
Cambiar Investors LLC111,216$34.5M1.36%+18,039+19.4%Added
New York State Teachers Retirement System106,683$33.1M0.07%−5,595−5.0%Reduced