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 |
|---|---|---|---|---|---|
| Hemenway Trust Co LLC | 105,052 | $32.6M | 3.12% | +1,268+1.2% | Added |
| Allianz Asset Management GmbH | 103,941 | $32.3M | 0.06% | +38,427+58.7% | Added |
| Standard Life Aberdeen plc | 101,777 | $31.6M | 0.07% | +22,757+28.8% | Added |
| US Bancorp | 101,443 | $31.5M | 0.05% | +3,151+3.2% | Added |
| Commonwealth Equity Services, LLC | 100,193 | $31.1M | 0.06% | +1,953+2.0% | Added |
| The PNC Financial Services Group, Inc. | 99,905 | $31.0M | 0.02% | +4,089+4.3% | Added |
| Williams Jones Wealth Management, LLC. | 98,426 | $30.6M | 0.43% | +13,464+15.8% | Added |
| Great West Life Assurance Co | 98,024 | $30.3M | 0.07% | +6,012+6.5% | Added |
| Worldquant Millennium Advisors LLC | 96,605 | $30.0M | 0.42% | +57,737+148.5% | Added |
| Federated Hermes, Inc. | 96,113 | $29.8M | 0.07% | +14,504+17.8% | Added |
| KBC Group NV | 93,947 | $29.2M | 0.10% | +1,972+2.1% | Added |
| New York State Common Retirement Fund | 93,926 | $29.2M | 0.04% | −10,267−9.9% | Reduced |
| LPL Financial LLC | 91,035 | $28.3M | 0.02% | −865−0.9% | Reduced |
| Wafra Inc. | 88,882 | $27.6M | 1.62% | −112,864−55.9% | Reduced |
| Schroder Investment Management Group | 88,135 | $27.4M | 0.04% | −22,732−20.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 85,551 | $26.6M | 0.91% | +4,093+5.0% | Added |
| Boston Family Office LLC | 83,457 | $25.9M | 1.95% | −1,394−1.6% | Reduced |
| Tocqueville Asset Management L.P. | 80,435 | $25.0M | 0.45% | −1,185−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 78,002 | $24.2M | 0.01% | −1,932−2.4% | Reduced |
| State of Wisconsin Investment Board | 77,845 | $24.2M | 0.07% | +12,155+18.5% | Added |
| Prudential Financial Inc | 79,904 | $24.1M | 0.04% | −16,869−17.4% | Reduced |
| Exchange Traded Concepts, LLC | 77,486 | $24.1M | 0.64% | +4,718+6.5% | Added |
| Confluence Investment Management LLC | 76,790 | $23.8M | 0.34% | −303−0.4% | Reduced |
| Storebrand Asset Management AS | 74,601 | $23.2M | 0.08% | +2,764+3.8% | Added |
| Davis R M Inc | 74,391 | $23.1M | 0.53% | −2,307−3.0% | Reduced |
| Susquehanna International Group, LLP | 74,052 | $23.0M | 0.04% | −4,109−5.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 73,400 | $22.8M | 0.05% | +73,400 | New |
| Raymond James & Associates | 72,377 | $22.5M | 0.02% | −6,377−8.1% | Reduced |
| Janney Montgomery Scott LLC | 72,138 | $22.4M | 0.07% | +27,216+60.6% | Added |
| Mariner, LLC | 71,949 | $22.3M | 0.05% | +5,635+8.5% | Added |
| SEI Investments Co | 70,611 | $21.9M | 0.04% | −12,221−14.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 68,788 | $21.4M | 0.05% | −2,110−3.0% | Reduced |
| Pictet Asset Management Holding SA | 68,620 | $21.3M | 0.02% | +8,005+13.2% | Added |
| Fort Pitt Capital Group, LLC | 66,957 | $20.8M | 0.68% | −11,022−14.1% | Reduced |
| Commerce Bank | 65,248 | $20.3M | 0.14% | +13,018+24.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 64,571 | $20.0M | 0.07% | −503−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 64,434 | $20.0M | 0.07% | 00.0% | Unchanged |
| Van Eck Associates Corp | 63,724 | $19.8M | 0.04% | −2,231−3.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,582 | $19.7M | 0.08% | +3,144+5.2% | Added |
| Franklin Street Advisors Inc | 62,642 | $19.4M | 1.59% | −2,157−3.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 62,383 | $19.4M | 0.05% | −81,646−56.7% | Reduced |
| Granite Investment Partners, LLC | 57,809 | $17.9M | 0.70% | −495−0.8% | Reduced |
| Fullerton Fund Management Co Ltd. | 57,635 | $17.9M | 1.04% | +4,200+7.9% | Added |
| Thematics Asset Management | 57,065 | $17.7M | 0.78% | +1,489+2.7% | Added |
| Victory Capital Management Inc | 56,876 | $17.7M | 0.02% | +5,276+10.2% | Added |
| Comerica Bank | 56,594 | $17.6M | 0.08% | −2,578−4.4% | Reduced |
| Somerville Kurt F | 56,476 | $17.5M | 3.30% | +728+1.3% | Added |
| Truist Financial Corp | 56,361 | $17.5M | 0.03% | −10,351−15.5% | Reduced |
| North Star Asset Management Inc | 55,323 | $17.2M | 0.88% | −88−0.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 54,002 | $16.8M | 0.15% | −2,100−3.7% | Reduced |
| Kempen Capital Management N.V. | 53,295 | $16.5M | 0.23% | +53,295 | New |
| Peapack Gladstone Financial Corp | 52,642 | $16.3M | 0.28% | +12,695+31.8% | Added |
| Treasurer of the State of North Carolina | 52,444 | $16.3M | 0.08% | +500+1.0% | Added |
| Envestnet Asset Management Inc | 52,149 | $16.2M | 0.01% | −3,618−6.5% | Reduced |
| Baker Chad R | 51,890 | $16.1M | 3.63% | −30−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 51,378 | $16.0M | 0.06% | −3,143−5.8% | Reduced |
| Bank of Nova Scotia | 50,913 | $15.8M | 0.03% | −9,070−15.1% | Reduced |
| Itau Unibanco Holding S.A. | 50,088 | $15.6M | 0.51% | −18,883−27.4% | Reduced |
| Public Employees Retirement System of Ohio | 48,826 | $15.2M | 0.06% | +1,382+2.9% | Added |
| Norges Bank | 48,668 | $15.1M | 0.00% | −125,855−72.1% | Reduced |
| Cidel Asset Management Inc | 48,645 | $15.1M | 0.65% | +48,645 | New |
| AXA S.A. | 48,223 | $15.0M | 0.05% | +36,702+318.6% | Added |
| Baird Financial Group, Inc. | 47,391 | $14.7M | 0.03% | −8,821−15.7% | Reduced |
| LMCG Investments, LLC | 47,310 | $14.7M | 0.91% | +100.0% | Added |
| Forsta Ap-Fonden | 46,300 | $14.4M | 0.15% | +22,700+96.2% | Added |
| Advisor Group Holdings, Inc. | 45,819 | $14.2M | 0.02% | −19,774−30.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 45,770 | $14.2M | 0.07% | −2,697−5.6% | Reduced |
| Royal London Asset Management Ltd | 45,161 | $14.0M | 0.04% | +1,066+2.4% | Added |
| Cabot Wealth Management Inc | 45,126 | $14.0M | 1.95% | −420−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 44,639 | $13.9M | 0.06% | −1,007−2.2% | Reduced |
| Keybank National Association | 44,451 | $13.8M | 0.06% | −538−1.2% | Reduced |
| First Trust Advisors LP | 44,261 | $13.7M | 0.01% | −29,856−40.3% | Reduced |
| GHP Investment Advisors, Inc. | 43,031 | $13.4M | 0.72% | +1,408+3.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 42,817 | $13.3M | 0.03% | −978−2.2% | Reduced |
| Abn Amro Investment Solutions | 42,600 | $13.2M | 0.23% | −6,131−12.6% | Reduced |
| Zacks Investment Management | 42,375 | $13.2M | 0.16% | −868−2.0% | Reduced |
| Core Wealth Partners LLC | 42,042 | $13.1M | 10.70% | +68+0.2% | Added |
| Russell Investments Group, Ltd. | 42,028 | $13.1M | 0.02% | +9,961+31.1% | Added |
| Pinebridge Investments, L.P. | 41,795 | $13.0M | 0.12% | +16,875+67.7% | Added |
| Flputnam Investment Management Co | 41,546 | $12.9M | 0.30% | +600+1.5% | Added |
| Heron Bay Capital Management | 40,694 | $12.6M | 2.92% | +9,544+30.6% | Added |
| TD Asset Management Inc | 40,344 | $12.5M | 0.01% | +3,045+8.2% | Added |
| Trillium Asset Management, LLC | 40,213 | $12.5M | 0.34% | −9,483−19.1% | Reduced |
| Broderick Brian C | 39,981 | $12.4M | 3.10% | +1,102+2.8% | Added |
| HighTower Advisors, LLC | 39,528 | $12.3M | 0.02% | −4,575−10.4% | Reduced |
| South State Corp. | 39,511 | $12.3M | 1.05% | +4,395+12.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,237 | $12.2M | 0.02% | +2,854+7.8% | Added |
| Congress Asset Management Co | 39,214 | $12.2M | 0.10% | −339−0.9% | Reduced |
| Isthmus Partners, LLC | 39,122 | $12.1M | 1.58% | +1,529+4.1% | Added |
| Nixon Peabody Trust Co | 38,738 | $12.0M | 1.35% | +33,362+620.6% | Added |
| Woodline Partners LP | 38,444 | $11.9M | 0.13% | −35,724−48.2% | Reduced |
| Formuepleje A/S | 37,662 | $11.7M | 0.83% | +6,171+19.6% | Added |
| Toronto Dominion Bank | 36,519 | $11.3M | 0.02% | −7,157−16.4% | Reduced |
| ING Groep NV | 36,399 | $11.3M | 0.09% | +30,079+475.9% | Added |
| Taurus Asset Management, LLC | 35,587 | $11.0M | 1.19% | +52+0.1% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 34,838 | $10.8M | 0.27% | +1,502+4.5% | Added |
| Capital Fund Management S.A. | 34,604 | $10.7M | 0.14% | +34,604 | New |
| Rockefeller Capital Management L.P. | 34,505 | $10.7M | 0.04% | +1,277+3.8% | Added |
| Bartlett & Co. Wealth Management LLC | 34,332 | $10.7M | 0.17% | −475−1.4% | Reduced |
| Bartlett & Co. LLC | 34,332 | $10.7M | 0.17% | −475−1.4% | Reduced |