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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 76,790 | $23.8M | 0.34% | −303−0.4% | Reduced |
| Exchange Traded Concepts, LLC | 77,486 | $24.1M | 0.64% | +4,718+6.5% | Added |
| Prudential Financial Inc | 79,904 | $24.1M | 0.04% | −16,869−17.4% | Reduced |
| State of Wisconsin Investment Board | 77,845 | $24.2M | 0.07% | +12,155+18.5% | Added |
| Manufacturers Life Insurance Company, The | 78,002 | $24.2M | 0.01% | −1,932−2.4% | Reduced |
| Tocqueville Asset Management L.P. | 80,435 | $25.0M | 0.45% | −1,185−1.5% | Reduced |
| Boston Family Office LLC | 83,457 | $25.9M | 1.95% | −1,394−1.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 85,551 | $26.6M | 0.91% | +4,093+5.0% | Added |
| Schroder Investment Management Group | 88,135 | $27.4M | 0.04% | −22,732−20.5% | Reduced |
| Wafra Inc. | 88,882 | $27.6M | 1.62% | −112,864−55.9% | Reduced |
| LPL Financial LLC | 91,035 | $28.3M | 0.02% | −865−0.9% | Reduced |
| New York State Common Retirement Fund | 93,926 | $29.2M | 0.04% | −10,267−9.9% | Reduced |
| KBC Group NV | 93,947 | $29.2M | 0.10% | +1,972+2.1% | Added |
| Federated Hermes, Inc. | 96,113 | $29.8M | 0.07% | +14,504+17.8% | Added |
| Worldquant Millennium Advisors LLC | 96,605 | $30.0M | 0.42% | +57,737+148.5% | Added |
| Great West Life Assurance Co | 98,024 | $30.3M | 0.07% | +6,012+6.5% | Added |
| Williams Jones Wealth Management, LLC. | 98,426 | $30.6M | 0.43% | +13,464+15.8% | Added |
| The PNC Financial Services Group, Inc. | 99,905 | $31.0M | 0.02% | +4,089+4.3% | Added |
| Commonwealth Equity Services, LLC | 100,193 | $31.1M | 0.06% | +1,953+2.0% | Added |
| US Bancorp | 101,443 | $31.5M | 0.05% | +3,151+3.2% | Added |
| Standard Life Aberdeen plc | 101,777 | $31.6M | 0.07% | +22,757+28.8% | Added |
| Allianz Asset Management GmbH | 103,941 | $32.3M | 0.06% | +38,427+58.7% | Added |
| Hemenway Trust Co LLC | 105,052 | $32.6M | 3.12% | +1,268+1.2% | Added |
| New York State Teachers Retirement System | 106,683 | $33.1M | 0.07% | −5,595−5.0% | Reduced |
| Cambiar Investors LLC | 111,216 | $34.5M | 1.36% | +18,039+19.4% | Added |
| Balyasny Asset Management LLC | 112,048 | $34.8M | 0.10% | +108,743+3,290.3% | Added |
| Covea Finance | 113,758 | $35.3M | 1.72% | 00.0% | Unchanged |
| Montrusco Bolton Investments Inc. | 114,154 | $35.4M | 0.44% | −11,473−9.1% | Reduced |
| BNP Paribas Arbitrage, SA | 118,498 | $36.8M | 0.07% | +6,535+5.8% | Added |
| State Board of Administration of Florida Retirement System | 122,393 | $38.0M | 0.08% | +6,292+5.4% | Added |
| Gamco Investors, Inc. Et Al | 123,506 | $38.3M | 0.41% | −200−0.2% | Reduced |
| DnB Asset Management AS | 123,761 | $38.4M | 0.20% | +5,534+4.7% | Added |
| Gabelli Funds LLC | 133,959 | $41.6M | 0.32% | −1,266−0.9% | Reduced |
| London & Capital Asset Management Ltd | 135,447 | $42.1M | 3.53% | +369+0.3% | Added |
| Voloridge Investment Management, LLC | 135,844 | $42.2M | 0.17% | +135,844 | New |
| Kodai Capital Management LP | 139,209 | $43.2M | 0.88% | +139,209 | New |
| CI Private Wealth, LLC | 143,478 | $44.5M | 0.08% | +4,147+3.0% | Added |
| Korea Investment CORP | 147,380 | $45.8M | 0.12% | −7,558−4.9% | Reduced |
| Neuberger Berman Group LLC | 148,820 | $46.2M | 0.04% | −35,607−19.3% | Reduced |
| Citigroup Inc | 153,854 | $47.8M | 0.06% | −32,969−17.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 154,900 | $48.1M | 0.52% | 00.0% | Unchanged |
| Marshall Wace, LLP | 162,153 | $50.3M | 0.10% | +162,153 | New |
| Stephens Investment Management Group LLC | 162,240 | $50.4M | 0.74% | −3,839−2.3% | Reduced |
| Bank of Montreal | 165,392 | $51.4M | 0.03% | −732−0.4% | Reduced |
| Waters Parkerson & Co., LLC | 166,069 | $51.6M | 2.86% | −3,297−1.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174,304 | $53.0M | 0.09% | +10,510+6.4% | Added |
| California State Teachers Retirement System | 175,515 | $54.5M | 0.08% | +126+0.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 176,399 | $54.8M | 0.15% | −28,740−14.0% | Reduced |
| Agf Management Ltd | 176,858 | $54.9M | 0.32% | −18,334−9.4% | Reduced |
| UniSuper Management Pty Ltd | 178,766 | $55.5M | 0.61% | +239+0.1% | Added |
| Ameriprise Financial Inc | 179,406 | $55.7M | 0.02% | −42,347−19.1% | Reduced |
| Principal Financial Group Inc | 188,597 | $58.6M | 0.04% | −43,231−18.6% | Reduced |
| Birch Hill Investment Advisors LLC | 189,892 | $59.0M | 3.14% | +16,924+9.8% | Added |
| Reynders McVeigh Capital Management, LLC | 191,793 | $59.5M | 3.77% | −3,020−1.6% | Reduced |
| TimesSquare Capital Management, LLC | 194,185 | $60.3M | 0.89% | +60,295+45.0% | Added |
| Millennium Management LLC | 197,414 | $61.3M | 0.06% | +121,300+159.4% | Added |
| Huntington National Bank | 198,919 | $61.8M | 0.56% | +5,470+2.8% | Added |
| California Public Employees Retirement System | 213,119 | $66.2M | 0.05% | −8,307−3.8% | Reduced |
| Candriam Luxembourg S.C.A. | 218,193 | $67.7M | 0.47% | −8,156−3.6% | Reduced |
| Artisan Partners Limited Partnership | 220,492 | $68.5M | 0.11% | −245,907−52.7% | Reduced |
| Rhumbline Advisers | 240,017 | $74.5M | 0.08% | −2,468−1.0% | Reduced |
| Handelsbanken Fonder AB | 244,601 | $75.9M | 0.37% | −55,048−18.4% | Reduced |
| Voya Investment Management LLC | 245,740 | $76.3M | 0.08% | +140,094+132.6% | Added |
| Public Employees Retirement Association of Colorado | 246,217 | $76.4M | 0.35% | −774−0.3% | Reduced |
| Stifel Financial Corp | 248,719 | $77.2M | 0.10% | −16,695−6.3% | Reduced |
| Quilter Plc | 249,525 | $77.4M | 2.61% | +23,560+10.4% | Added |
| FMR LLC | 252,670 | $78.4M | 0.01% | −50,042−16.5% | Reduced |
| Primecap Management Co | 261,990 | $81.3M | 0.06% | −1,030−0.4% | Reduced |
| Royal Bank of Canada | 267,735 | $83.1M | 0.02% | +63,493+31.1% | Added |
| HSBC Holdings PLC | 270,186 | $83.9M | 0.08% | −22,717−7.8% | Reduced |
| Barclays PLC | 278,618 | $86.5M | 0.04% | +8,555+3.2% | Added |
| Two Sigma Investments, LP | 288,111 | $89.5M | 0.22% | +282,199+4,773.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 290,929 | $90.3M | 0.12% | −12,988−4.3% | Reduced |
| Deutsche Bank AG | 291,265 | $90.4M | 0.05% | +14,975+5.4% | Added |
| National Pension Service | 293,706 | $91.2M | 0.13% | +8,893+3.1% | Added |
| Saturna Capital CORP | 300,300 | $93.2M | 1.45% | 00.0% | Unchanged |
| Wells Fargo & Company | 311,152 | $96.6M | 0.03% | −34,913−10.1% | Reduced |
| Westfield Capital Management Co LP | 311,454 | $96.7M | 0.56% | +8,130+2.7% | Added |
| APG Asset Management N.V. | 371,575 | $104.4M | 0.20% | +9,311+2.6% | Added |
| Credit Suisse AG | 344,923 | $107.1M | 0.10% | +93,170+37.0% | Added |
| Swiss National Bank | 359,100 | $111.5M | 0.08% | −10,500−2.8% | Reduced |
| Citadel Advisors LLC | 368,219 | $114.3M | 0.12% | +216,790+143.2% | Added |
| Mairs & Power Inc | 384,684 | $119.4M | 1.26% | +9,132+2.4% | Added |
| Blair William & Co | 394,308 | $122.4M | 0.42% | +1,964+0.5% | Added |
| Swedbank AB | 404,690 | $125.6M | 0.20% | −12,288−2.9% | Reduced |
| Nuveen Asset Management, LLC | 408,072 | $126.7M | 0.04% | −14,285−3.4% | Reduced |
| DekaBank Deutsche Girozentrale | 420,099 | $129.2M | 0.27% | +89,207+27.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 426,345 | $132.4M | 0.59% | +100,161+30.7% | Added |
| Two Sigma Advisers, LP | 431,700 | $134.0M | 0.31% | +431,700 | New |
| Qube Research & Technologies Ltd | 434,440 | $134.9M | 0.31% | +306,549+239.7% | Added |
| Alliancebernstein L.P. | 470,766 | $146.2M | 0.06% | +10,685+2.3% | Added |
| Nordea Investment Management AB | 472,024 | $146.3M | 0.19% | −12,414−2.6% | Reduced |
| Champlain Investment Partners, LLC | 471,317 | $146.3M | 0.87% | −11,970−2.5% | Reduced |
| Price T Rowe Associates Inc | 526,243 | $163.4M | 0.02% | −5,689−1.1% | Reduced |
| Fisher Asset Management, LLC | 579,012 | $179.8M | 0.10% | +23,074+4.2% | Added |
| King Luther Capital Management Corp | 581,893 | $180.7M | 0.87% | +713+0.1% | Added |
| Franklin Resources Inc | 586,342 | $182.0M | 0.09% | −21,692−3.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 601,070 | $186.6M | 0.38% | −4,216−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 645,485 | $200.4M | 0.05% | +35,070+5.7% | Added |
| Dimensional Fund Advisors LP | 678,442 | $210.6M | 0.06% | +19,656+3.0% | Added |