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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 817,335 | $253.8M | 0.08% | +38,039+4.9% | Added |
| Ninety One UK Ltd | 817,390 | $253.8M | 0.76% | −76,130−8.5% | Reduced |
| UBS Asset Management Americas Inc | 819,035 | $254.3M | 0.10% | +71,352+9.5% | Added |
| Bank of New York Mellon Corp | 838,786 | $260.4M | 0.05% | −37,139−4.2% | Reduced |
| Harding Loevner LP | 850,425 | $262.6M | 1.47% | −13,238−1.5% | Reduced |
| Janus Henderson Group PLC | 849,845 | $263.9M | 0.16% | −14,779−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 900,626 | $279.6M | 0.21% | +2,736+0.3% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,093,175 | $339.3M | 2.11% | 00.0% | Unchanged |
| Invesco Ltd. | 1,099,158 | $341.3M | 0.08% | −34,634−3.1% | Reduced |
| JPMorgan Chase & Co | 1,112,407 | $345.4M | 0.04% | −1,639,816−59.6% | Reduced |
| Lazard Asset Management LLC | 1,144,224 | $355.3M | 0.45% | −4,190−0.4% | Reduced |
| Northern Trust Corp | 1,356,014 | $421.0M | 0.08% | −43,062−3.1% | Reduced |
| Goldman Sachs Group Inc | 1,360,802 | $422.5M | 0.09% | +105,255+8.4% | Added |
| Massachusetts Financial Services Co | 1,472,495 | $457.2M | 0.15% | −435,624−22.8% | Reduced |
| UBS Group AG | 1,492,983 | $463.5M | 0.19% | −25,824−1.7% | Reduced |
| Amundi | 1,762,813 | $534.4M | 0.24% | −268,550−13.2% | Reduced |
| Bank of America Corp | 2,036,412 | $632.3M | 0.07% | −244,993−10.7% | Reduced |
| Capital World Investors | 2,337,022 | $725.6M | 0.13% | −2,923,829−55.6% | Reduced |
| Morgan Stanley | 2,373,763 | $737.0M | 0.06% | −778,341−24.7% | Reduced |
| Geode Capital Management, LLC | 2,578,155 | $798.4M | 0.08% | +65,415+2.6% | Added |
| State Street Corp | 4,530,871 | $1.41B | 0.07% | +91,099+2.1% | Added |
| BlackRock Inc. | 9,927,505 | $3.08B | 0.08% | +436,158+4.6% | Added |
| Vanguard Group Inc | 13,610,630 | $4.23B | 0.09% | +104,372+0.8% | Added |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −210,277−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −187,458−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −154,670−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −153,453−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −44,523−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −38,302−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −20,856−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −18,565−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,491−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −13,763−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −12,625−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,174−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −8,811−100.0% | Sold out |
| Cohen Lawrence B | 0 | $0 | 0.00% | −8,319−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −7,472−100.0% | Sold out |
| Deane Retirement Strategies, Inc. | 0 | $0 | 0.00% | −7,463−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −6,868−100.0% | Sold out |
| Connolly Sarah T. | 0 | $0 | 0.00% | −5,844−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,769−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −4,081−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −3,993−100.0% | Sold out |
| McKinley Carter Wealth Services, Inc. | 0 | $0 | 0.00% | −3,225−100.0% | Sold out |
| Legacy Bridge, LLC | 0 | $0 | 0.00% | −3,156−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,113−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,044−100.0% | Sold out |
| LifePro Asset Management | 0 | $0 | 0.00% | −2,898−100.0% | Sold out |
| Highview Capital Management LLC | 0 | $0 | 0.00% | −2,887−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −2,695−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −2,462−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −2,315−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −2,298−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,252−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −2,240−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,154−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,092−100.0% | Sold out |
| First American Bank | 0 | $0 | 0.00% | −2,014−100.0% | Sold out |
| Ulysses Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −1,713−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,603−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −1,512−100.0% | Sold out |
| Bridge Advisory, LLC | 0 | $0 | 0.00% | −1,455−100.0% | Sold out |
| Knowledge Leaders Capital, LLC | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| Trust Co of Oklahoma | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −1,112−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,094−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −994−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −947−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −935−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −791−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −778−100.0% | Sold out |
| Index Fund Advisors, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| CWS Financial Advisors, LLC | 0 | $0 | 0.00% | −719−100.0% | Sold out |
| PDS Planning, Inc | 0 | $0 | 0.00% | −719−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| Advocate Group LLC | 0 | $0 | 0.00% | −711−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| AM Squared Ltd | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Hoese & Co LLP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| GeoWealth Management, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −17−100.0% | Sold out |