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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 6,900 | $2.14M | 0.04% | −200−2.8% | Reduced |
| Bowen Hanes & Co Inc | 6,959 | $2.16M | 0.07% | +20+0.3% | Added |
| Wealthfront Advisers LLC | 7,000 | $2.17M | 0.01% | −192−2.7% | Reduced |
| Wesbanco Bank Inc | 7,077 | $2.20M | 0.12% | +439+6.6% | Added |
| Journey Advisory Group, LLC | 7,125 | $2.21M | 0.30% | −200−2.7% | Reduced |
| Vectors Research Management, LLC | 7,142 | $2.22M | 0.62% | −78−1.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 7,206 | $2.24M | 0.03% | +3,319+85.4% | Added |
| Securian Asset Management, Inc | 7,239 | $2.25M | 0.06% | −943−11.5% | Reduced |
| Connable Office Inc | 7,291 | $2.26M | 0.27% | −22−0.3% | Reduced |
| Crossmark Global Holdings, Inc. | 7,313 | $2.27M | 0.05% | −207−2.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,398 | $2.30M | 0.05% | −2,106−22.2% | Reduced |
| Jade Capital Advisors, LLC | 7,500 | $2.33M | 1.42% | +7,500 | New |
| Teza Capital Management LLC | 7,570 | $2.35M | 0.39% | +7,570 | New |
| Argent Trust Co | 7,576 | $2.35M | 0.12% | +312+4.3% | Added |
| Guyasuta Investment Advisors Inc | 7,715 | $2.40M | 0.17% | 00.0% | Unchanged |
| Hartford Investment Management Co | 7,727 | $2.40M | 0.09% | −121−1.5% | Reduced |
| Centaurus Financial, Inc. | 7,853 | $2.44M | 0.19% | +20+0.3% | Added |
| Cornerstone Advisors, LLC | 7,900 | $2.45M | 0.11% | −1,400−15.1% | Reduced |
| Riverbridge Partners LLC | 7,988 | $2.48M | 0.03% | −234−2.8% | Reduced |
| Atria Wealth Solutions, Inc. | 7,995 | $2.48M | 0.03% | +77+1.0% | Added |
| Dillon & Associates Inc | 8,095 | $2.51M | 0.46% | +8,095 | New |
| Jump Financial, LLC | 8,154 | $2.53M | 0.08% | +8,154 | New |
| Campbell & CO Investment Adviser LLC | 8,241 | $2.56M | 0.23% | +2,913+54.7% | Added |
| Soros Capital Management LLC | 8,252 | $2.56M | 1.89% | +1,510+22.4% | Added |
| Stratos Wealth Partners, LTD. | 8,336 | $2.59M | 0.05% | +1,820+27.9% | Added |
| Achmea Investment Management B.V. | 8,365 | $2.60M | 0.05% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 8,382 | $2.60M | 0.02% | +3,868+85.7% | Added |
| MML Investors Services, LLC | 8,407 | $2.61M | 0.01% | +2,199+35.4% | Added |
| Pinnacle Associates Ltd | 8,695 | $2.70M | 0.05% | −43−0.5% | Reduced |
| Peak Financial Advisors LLC | 8,701 | $2.70M | 1.81% | +731+9.2% | Added |
| EFG Asset Management (Americas) Corp. | 8,733 | $2.71M | 0.59% | −161−1.8% | Reduced |
| Moreno Evelyn V | 8,782 | $2.73M | 1.29% | −16,639−65.5% | Reduced |
| SilverOak Wealth Management LLC | 8,897 | $2.76M | 0.75% | +8,897 | New |
| Tredje AP-fonden | 8,936 | $2.77M | 0.03% | +790+9.7% | Added |
| Maryland State Retirement & Pension System | 8,941 | $2.78M | 0.06% | +167+1.9% | Added |
| Westport Asset Management Inc | 9,000 | $2.79M | 1.50% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 9,027 | $2.80M | 0.04% | +1,076+13.5% | Added |
| Fiduciary Trust Co | 9,119 | $2.83M | 0.05% | −235−2.5% | Reduced |
| Front Row Advisors LLC | 9,137 | $2.84M | 1.30% | +42+0.5% | Added |
| Kentucky Retirement Systems | 9,175 | $2.85M | 0.09% | −870−8.7% | Reduced |
| Brinker Capital Investments, LLC | 9,333 | $2.86M | 0.03% | −498−5.1% | Reduced |
| Orion Portfolio Solutions, LLC | 9,333 | $2.86M | 0.03% | −498−5.1% | Reduced |
| Gulf International Bank (UK) Ltd | 9,478 | $2.94M | 0.08% | −1,130−10.7% | Reduced |
| Rafferty Asset Management, LLC | 9,621 | $2.99M | 0.01% | +484+5.3% | Added |
| Advisory Services Network, LLC | 9,659 | $3.00M | 0.07% | +27+0.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 9,679 | $3.01M | 0.27% | +6,186+177.1% | Added |
| JustInvest LLC | 9,707 | $3.01M | 0.08% | −1,219−11.2% | Reduced |
| American Century Companies Inc | 9,763 | $3.03M | 0.00% | +482+5.2% | Added |
| Pacer Advisors, Inc. | 9,829 | $3.05M | 0.01% | +2,157+28.1% | Added |
| Teachers Retirement System of the State of Kentucky | 9,904 | $3.08M | 0.03% | −458−4.4% | Reduced |
| Sumitomo Life Insurance Co | 9,954 | $3.09M | 0.10% | −342−3.3% | Reduced |
| Eukles Asset Management | 9,972 | $3.10M | 1.46% | −43−0.4% | Reduced |
| River & Mercantile Asset Management LLP | 10,000 | $3.10M | 0.59% | +10,000 | New |
| NJ State Employees Deferred Compensation Plan | 10,000 | $3.10M | 0.43% | 00.0% | Unchanged |
| Alight Capital Management LP | 10,000 | $3.10M | 0.99% | +10,000 | New |
| Elo Mutual Pension Insurance Co | 10,028 | $3.11M | 0.08% | +10,028 | New |
| Pegasus Asset Management, Inc. | 10,162 | $3.16M | 1.35% | +450+4.6% | Added |
| D. E. Shaw & Co., Inc. | 10,207 | $3.17M | 0.00% | −20,925−67.2% | Reduced |
| Mackenzie Financial Corp | 10,232 | $3.18M | 0.00% | −10,513−50.7% | Reduced |
| Smithbridge Asset Management Inc | 10,273 | $3.19M | 0.73% | −7−0.1% | Reduced |
| Metis Global Partners, LLC | 10,397 | $3.23M | 0.13% | −1,994−16.1% | Reduced |
| Weil Company, Inc. | 10,452 | $3.25M | 1.43% | +143+1.4% | Added |
| Ontario Teachers Pension Plan Board | 10,596 | $3.29M | 0.03% | +5,091+92.5% | Added |
| Mirova | 10,611 | $3.29M | 0.67% | +10,611 | New |
| Page Arthur B | 10,666 | $3.31M | 3.49% | −968−8.3% | Reduced |
| Everence Capital Management Inc | 10,708 | $3.33M | 0.24% | −1,990−15.7% | Reduced |
| Benjamin Edwards Inc | 10,827 | $3.36M | 0.73% | +165+1.5% | Added |
| Marketfield Asset Management LLC | 11,032 | $3.43M | 2.78% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 10,019 | $3.50M | 0.06% | +1,360+15.7% | Added |
| Gateway Investment Advisers LLC | 11,429 | $3.55M | 0.04% | −27−0.2% | Reduced |
| Walleye Trading LLC | 11,429 | $3.55M | 0.05% | +11,352+14,742.9% | Added |
| Garrison Asset Management, LLC | 11,473 | $3.56M | 1.96% | −142−1.2% | Reduced |
| Robocap Asset Management Ltd | 11,483 | $3.57M | 2.72% | −1,922−14.3% | Reduced |
| CIBC World Markets Inc. | 11,490 | $3.57M | 0.01% | +63+0.6% | Added |
| Dempze Nancy E | 11,554 | $3.59M | 3.00% | +88+0.8% | Added |
| GAM Holding AG | 11,675 | $3.62M | 0.27% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 11,707 | $3.63M | 0.01% | +40.0% | Added |
| Aquatic Capital Management LLC | 11,760 | $3.65M | 0.09% | +3,400+40.7% | Added |
| Covenant Asset Management, LLC | 11,856 | $3.68M | 1.02% | +26+0.2% | Added |
| Teacher Retirement System of Texas | 11,891 | $3.69M | 0.03% | −2,097−15.0% | Reduced |
| Davy Global Fund Management Ltd | 11,900 | $3.69M | 0.44% | +11,900 | New |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $3.73M | 0.05% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 12,006 | $3.73M | 0.01% | +583+5.1% | Added |
| Kampmann Melissa S. | 12,207 | $3.79M | 3.25% | +130+1.1% | Added |
| Ethic Inc. | 12,220 | $3.79M | 0.11% | +521+4.5% | Added |
| Searle & Co. | 12,293 | $3.82M | 1.04% | −300−2.4% | Reduced |
| Vontobel Holding Ltd. | 12,564 | $3.90M | 0.03% | +960+8.3% | Added |
| Sandy Spring Bank | 12,694 | $3.94M | 0.20% | +610+5.0% | Added |
| Oregon Public Employees Retirement Fund | 12,703 | $3.94M | 0.07% | +3,800+42.7% | Added |
| Northwest Investment Counselors, LLC | 12,801 | $3.97M | 1.06% | +92+0.7% | Added |
| EFG Asset Management (North America) Corp. | 12,851 | $3.99M | 0.76% | −3,534−21.6% | Reduced |
| TCW Group Inc | 12,908 | $4.01M | 0.04% | +12,908 | New |
| Oppenheimer Asset Management Inc. | 13,151 | $4.08M | 0.06% | +655+5.2% | Added |
| Beese Fulmer Investment Management, Inc. | 13,179 | $4.09M | 0.42% | −160−1.2% | Reduced |
| Private Advisor Group, LLC | 13,203 | $4.10M | 0.03% | +1,319+11.1% | Added |
| British Columbia Investment Management Corp | 13,223 | $4.11M | 0.03% | +2,781+26.6% | Added |
| Aviva PLC | 13,520 | $4.20M | 0.02% | −83,481−86.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 13,727 | $4.26M | 0.09% | −8,947−39.5% | Reduced |
| Macquarie Group Ltd | 13,761 | $4.27M | 0.00% | +1,684+13.9% | Added |
| Weatherly Asset Management L. P. | 13,806 | $4.29M | 0.46% | −99−0.7% | Reduced |