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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 29,930 | $9.29M | 0.08% | −2,100−6.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 29,975 | $9.31M | 0.35% | −106−0.4% | Reduced |
| Puzo Michael J | 30,419 | $9.44M | 3.00% | +168+0.6% | Added |
| Kidder Stephen W | 30,568 | $9.49M | 3.06% | +22+0.1% | Added |
| State of Michigan Retirement System | 31,413 | $9.75M | 0.06% | −100−0.3% | Reduced |
| Polar Capital Holdings Plc | 31,531 | $9.79M | 0.07% | +2,672+9.3% | Added |
| American International Group, Inc. | 31,730 | $9.85M | 0.04% | +308+1.0% | Added |
| Kornitzer Capital Management Inc | 32,038 | $9.95M | 0.19% | +5,128+19.1% | Added |
| Natixis Advisors, L.P. | 32,108 | $9.97M | 0.03% | +1,125+3.6% | Added |
| Sequoia Financial Advisors, LLC | 32,156 | $9.98M | 0.12% | +28,016+676.7% | Added |
| Prime Capital Investment Advisors, LLC | 32,206 | $10.0M | 0.15% | +802+2.6% | Added |
| Brown Advisory Inc | 32,242 | $10.0M | 0.01% | −103−0.3% | Reduced |
| Arizona State Retirement System | 32,315 | $10.0M | 0.08% | −201−0.6% | Reduced |
| MetLife Investment Management | 32,574 | $10.1M | 0.07% | −622−1.9% | Reduced |
| Rockland Trust Co | 32,635 | $10.1M | 0.55% | +6,352+24.2% | Added |
| Unisphere Establishment | 32,900 | $10.2M | 0.11% | +32,900 | New |
| Sandler Capital Management | 33,052 | $10.3M | 1.32% | −16,025−32.7% | Reduced |
| Oppenheimer & Co Inc | 33,156 | $10.3M | 0.19% | +123+0.4% | Added |
| Captrust Financial Advisors | 33,336 | $10.4M | 0.04% | −513−1.5% | Reduced |
| M. Kraus & Co | 33,543 | $10.4M | 3.39% | +333+1.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,612 | $10.4M | 0.14% | −548−1.6% | Reduced |
| National Bank of Canada | 34,139 | $10.5M | 0.02% | +15,756+85.7% | Added |
| AQR Capital Management LLC | 34,042 | $10.6M | 0.02% | +25,156+283.1% | Added |
| Bartlett & Co. LLC | 34,332 | $10.7M | 0.17% | −475−1.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 34,332 | $10.7M | 0.17% | −475−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 34,505 | $10.7M | 0.04% | +1,277+3.8% | Added |
| Capital Fund Management S.A. | 34,604 | $10.7M | 0.14% | +34,604 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 34,838 | $10.8M | 0.27% | +1,502+4.5% | Added |
| Taurus Asset Management, LLC | 35,587 | $11.0M | 1.19% | +52+0.1% | Added |
| ING Groep NV | 36,399 | $11.3M | 0.09% | +30,079+475.9% | Added |
| Toronto Dominion Bank | 36,519 | $11.3M | 0.02% | −7,157−16.4% | Reduced |
| Formuepleje A/S | 37,662 | $11.7M | 0.83% | +6,171+19.6% | Added |
| Woodline Partners LP | 38,444 | $11.9M | 0.13% | −35,724−48.2% | Reduced |
| Nixon Peabody Trust Co | 38,738 | $12.0M | 1.35% | +33,362+620.6% | Added |
| Isthmus Partners, LLC | 39,122 | $12.1M | 1.58% | +1,529+4.1% | Added |
| Congress Asset Management Co | 39,214 | $12.2M | 0.10% | −339−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,237 | $12.2M | 0.02% | +2,854+7.8% | Added |
| South State Corp. | 39,511 | $12.3M | 1.05% | +4,395+12.5% | Added |
| HighTower Advisors, LLC | 39,528 | $12.3M | 0.02% | −4,575−10.4% | Reduced |
| Broderick Brian C | 39,981 | $12.4M | 3.10% | +1,102+2.8% | Added |
| Trillium Asset Management, LLC | 40,213 | $12.5M | 0.34% | −9,483−19.1% | Reduced |
| TD Asset Management Inc | 40,344 | $12.5M | 0.01% | +3,045+8.2% | Added |
| Heron Bay Capital Management | 40,694 | $12.6M | 2.92% | +9,544+30.6% | Added |
| Flputnam Investment Management Co | 41,546 | $12.9M | 0.30% | +600+1.5% | Added |
| Pinebridge Investments, L.P. | 41,795 | $13.0M | 0.12% | +16,875+67.7% | Added |
| Russell Investments Group, Ltd. | 42,028 | $13.1M | 0.02% | +9,961+31.1% | Added |
| Core Wealth Partners LLC | 42,042 | $13.1M | 10.70% | +68+0.2% | Added |
| Zacks Investment Management | 42,375 | $13.2M | 0.16% | −868−2.0% | Reduced |
| Abn Amro Investment Solutions | 42,600 | $13.2M | 0.23% | −6,131−12.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 42,817 | $13.3M | 0.03% | −978−2.2% | Reduced |
| GHP Investment Advisors, Inc. | 43,031 | $13.4M | 0.72% | +1,408+3.4% | Added |
| First Trust Advisors LP | 44,261 | $13.7M | 0.01% | −29,856−40.3% | Reduced |
| Keybank National Association | 44,451 | $13.8M | 0.06% | −538−1.2% | Reduced |
| Nomura Asset Management Co Ltd | 44,639 | $13.9M | 0.06% | −1,007−2.2% | Reduced |
| Cabot Wealth Management Inc | 45,126 | $14.0M | 1.95% | −420−0.9% | Reduced |
| Royal London Asset Management Ltd | 45,161 | $14.0M | 0.04% | +1,066+2.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 45,770 | $14.2M | 0.07% | −2,697−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 45,819 | $14.2M | 0.02% | −19,774−30.1% | Reduced |
| Forsta Ap-Fonden | 46,300 | $14.4M | 0.15% | +22,700+96.2% | Added |
| LMCG Investments, LLC | 47,310 | $14.7M | 0.91% | +100.0% | Added |
| Baird Financial Group, Inc. | 47,391 | $14.7M | 0.03% | −8,821−15.7% | Reduced |
| AXA S.A. | 48,223 | $15.0M | 0.05% | +36,702+318.6% | Added |
| Cidel Asset Management Inc | 48,645 | $15.1M | 0.65% | +48,645 | New |
| Norges Bank | 48,668 | $15.1M | 0.00% | −125,855−72.1% | Reduced |
| Public Employees Retirement System of Ohio | 48,826 | $15.2M | 0.06% | +1,382+2.9% | Added |
| Itau Unibanco Holding S.A. | 50,088 | $15.6M | 0.51% | −18,883−27.4% | Reduced |
| Bank of Nova Scotia | 50,913 | $15.8M | 0.03% | −9,070−15.1% | Reduced |
| Asset Management One Co.,Ltd. | 51,378 | $16.0M | 0.06% | −3,143−5.8% | Reduced |
| Baker Chad R | 51,890 | $16.1M | 3.63% | −30−0.1% | Reduced |
| Envestnet Asset Management Inc | 52,149 | $16.2M | 0.01% | −3,618−6.5% | Reduced |
| Treasurer of the State of North Carolina | 52,444 | $16.3M | 0.08% | +500+1.0% | Added |
| Peapack Gladstone Financial Corp | 52,642 | $16.3M | 0.28% | +12,695+31.8% | Added |
| Kempen Capital Management N.V. | 53,295 | $16.5M | 0.23% | +53,295 | New |
| Mn Services Vermogensbeheer B.V. | 54,002 | $16.8M | 0.15% | −2,100−3.7% | Reduced |
| North Star Asset Management Inc | 55,323 | $17.2M | 0.88% | −88−0.2% | Reduced |
| Truist Financial Corp | 56,361 | $17.5M | 0.03% | −10,351−15.5% | Reduced |
| Somerville Kurt F | 56,476 | $17.5M | 3.30% | +728+1.3% | Added |
| Comerica Bank | 56,594 | $17.6M | 0.08% | −2,578−4.4% | Reduced |
| Victory Capital Management Inc | 56,876 | $17.7M | 0.02% | +5,276+10.2% | Added |
| Thematics Asset Management | 57,065 | $17.7M | 0.78% | +1,489+2.7% | Added |
| Fullerton Fund Management Co Ltd. | 57,635 | $17.9M | 1.04% | +4,200+7.9% | Added |
| Granite Investment Partners, LLC | 57,809 | $17.9M | 0.70% | −495−0.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 62,383 | $19.4M | 0.05% | −81,646−56.7% | Reduced |
| Franklin Street Advisors Inc | 62,642 | $19.4M | 1.59% | −2,157−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,582 | $19.7M | 0.08% | +3,144+5.2% | Added |
| Van Eck Associates Corp | 63,724 | $19.8M | 0.04% | −2,231−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 64,434 | $20.0M | 0.07% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 64,571 | $20.0M | 0.07% | −503−0.8% | Reduced |
| Commerce Bank | 65,248 | $20.3M | 0.14% | +13,018+24.9% | Added |
| Fort Pitt Capital Group, LLC | 66,957 | $20.8M | 0.68% | −11,022−14.1% | Reduced |
| Pictet Asset Management Holding SA | 68,620 | $21.3M | 0.02% | +8,005+13.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 68,788 | $21.4M | 0.05% | −2,110−3.0% | Reduced |
| SEI Investments Co | 70,611 | $21.9M | 0.04% | −12,221−14.8% | Reduced |
| Mariner, LLC | 71,949 | $22.3M | 0.05% | +5,635+8.5% | Added |
| Janney Montgomery Scott LLC | 72,138 | $22.4M | 0.07% | +27,216+60.6% | Added |
| Raymond James & Associates | 72,377 | $22.5M | 0.02% | −6,377−8.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 73,400 | $22.8M | 0.05% | +73,400 | New |
| Susquehanna International Group, LLP | 74,052 | $23.0M | 0.04% | −4,109−5.3% | Reduced |
| Davis R M Inc | 74,391 | $23.1M | 0.53% | −2,307−3.0% | Reduced |
| Storebrand Asset Management AS | 74,601 | $23.2M | 0.08% | +2,764+3.8% | Added |