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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 34,042 | $10.6M | 0.02% | +25,156+283.1% | Added |
| National Bank of Canada | 34,139 | $10.5M | 0.02% | +15,756+85.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,612 | $10.4M | 0.14% | −548−1.6% | Reduced |
| M. Kraus & Co | 33,543 | $10.4M | 3.39% | +333+1.0% | Added |
| Captrust Financial Advisors | 33,336 | $10.4M | 0.04% | −513−1.5% | Reduced |
| Oppenheimer & Co Inc | 33,156 | $10.3M | 0.19% | +123+0.4% | Added |
| Sandler Capital Management | 33,052 | $10.3M | 1.32% | −16,025−32.7% | Reduced |
| Unisphere Establishment | 32,900 | $10.2M | 0.11% | +32,900 | New |
| Rockland Trust Co | 32,635 | $10.1M | 0.55% | +6,352+24.2% | Added |
| MetLife Investment Management | 32,574 | $10.1M | 0.07% | −622−1.9% | Reduced |
| Arizona State Retirement System | 32,315 | $10.0M | 0.08% | −201−0.6% | Reduced |
| Brown Advisory Inc | 32,242 | $10.0M | 0.01% | −103−0.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 32,206 | $10.0M | 0.15% | +802+2.6% | Added |
| Sequoia Financial Advisors, LLC | 32,156 | $9.98M | 0.12% | +28,016+676.7% | Added |
| Natixis Advisors, L.P. | 32,108 | $9.97M | 0.03% | +1,125+3.6% | Added |
| Kornitzer Capital Management Inc | 32,038 | $9.95M | 0.19% | +5,128+19.1% | Added |
| American International Group, Inc. | 31,730 | $9.85M | 0.04% | +308+1.0% | Added |
| Polar Capital Holdings Plc | 31,531 | $9.79M | 0.07% | +2,672+9.3% | Added |
| State of Michigan Retirement System | 31,413 | $9.75M | 0.06% | −100−0.3% | Reduced |
| Kidder Stephen W | 30,568 | $9.49M | 3.06% | +22+0.1% | Added |
| Puzo Michael J | 30,419 | $9.44M | 3.00% | +168+0.6% | Added |
| NorthCrest Asset Manangement, LLC | 29,975 | $9.31M | 0.35% | −106−0.4% | Reduced |
| USS Investment Management Ltd | 29,930 | $9.29M | 0.08% | −2,100−6.6% | Reduced |
| Scotia Capital Inc. | 29,904 | $9.28M | 0.06% | +8,784+41.6% | Added |
| Amalgamated Bank | 29,664 | $9.21M | 0.07% | −1,957−6.2% | Reduced |
| Davis-Rea Ltd. | 28,938 | $8.98M | 4.60% | −2,272−7.3% | Reduced |
| Jane Street Group, LLC | 28,801 | $8.94M | 0.01% | −10,012−25.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,595 | $8.88M | 0.11% | +1,700+6.3% | Added |
| Intech Investment Management LLC | 28,536 | $8.86M | 0.13% | +18,641+188.4% | Added |
| Boston Trust Walden Corp | 28,519 | $8.85M | 0.07% | +304+1.1% | Added |
| Greenland Capital Management LP | 28,517 | $8.85M | 1.36% | +28,517 | New |
| Swiss Life Asset Management Ltd | 28,039 | $8.71M | 0.10% | +6,133+28.0% | Added |
| Philadelphia Trust Co | 27,563 | $8.56M | 0.80% | +3,788+15.9% | Added |
| Banque Pictet & Cie SA | 27,346 | $8.49M | 0.10% | −210−0.8% | Reduced |
| AMF Pensionsforsakring AB | 27,031 | $8.40M | 0.07% | 00.0% | Unchanged |
| Credit Agricole S A | 27,019 | $8.39M | 0.17% | +180+0.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 26,658 | $8.28M | 0.17% | +23,476+737.8% | Added |
| Nisa Investment Advisors, LLC | 26,649 | $8.27M | 0.06% | +1,000+3.9% | Added |
| Ensign Peak Advisors, Inc | 26,104 | $8.10M | 0.02% | +23,310+834.3% | Added |
| Azimuth Capital Investment Management LLC | 25,981 | $8.07M | 0.36% | −950−3.5% | Reduced |
| Xponance, Inc. | 25,955 | $8.06M | 0.10% | −1,028−3.8% | Reduced |
| Kestra Advisory Services, LLC | 25,921 | $8.05M | 0.07% | +1,483+6.1% | Added |
| Creative Planning | 25,680 | $7.97M | 0.01% | +2,568+11.1% | Added |
| Portland Global Advisors LLC | 25,509 | $7.92M | 1.19% | +1,059+4.3% | Added |
| State of Tennessee, Treasury Department | 25,382 | $7.88M | 0.03% | −13,641−35.0% | Reduced |
| Retirement Systems of Alabama | 25,272 | $7.85M | 0.03% | −699−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,112 | $7.80M | 0.06% | +2,017+8.7% | Added |
| Rodgers Brothers Inc. | 24,670 | $7.66M | 1.21% | +488+2.0% | Added |
| Telos Capital Management, Inc. | 24,608 | $7.64M | 0.93% | +1,373+5.9% | Added |
| Gotham Asset Management, LLC | 24,363 | $7.56M | 0.14% | +7,880+47.8% | Added |
| Scout Investments, Inc. | 24,363 | $7.56M | 0.19% | +11,832+94.4% | Added |
| Cresset Asset Management, LLC | 24,261 | $7.53M | 0.05% | −188−0.8% | Reduced |
| Advisors Asset Management, Inc. | 24,060 | $7.47M | 0.15% | −264−1.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,724 | $7.37M | 0.04% | +525+2.3% | Added |
| Texas Permanent School Fund | 23,677 | $7.35M | 0.06% | −57−0.2% | Reduced |
| Boston Private Wealth LLC | 23,626 | $7.34M | 0.18% | −8,074−25.5% | Reduced |
| D.A. Davidson & Co. | 23,497 | $7.30M | 0.07% | +1,035+4.6% | Added |
| Bailard, Inc. | 23,466 | $7.29M | 0.22% | +596+2.6% | Added |
| Notis-McConarty Edward | 23,358 | $7.25M | 2.89% | −1,045−4.3% | Reduced |
| Fifth Third Bancorp | 23,184 | $7.20M | 0.03% | −810−3.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 23,152 | $7.19M | 0.02% | +12,749+122.6% | Added |
| Pathstone Holdings, LLC | 23,033 | $7.15M | 0.04% | +23,033 | New |
| Renaissance Investment Group LLC | 22,882 | $7.10M | 1.77% | +181+0.8% | Added |
| Quadrature Capital Ltd | 22,736 | $7.06M | 0.13% | −2,663−10.5% | Reduced |
| Daiwa Securities Group Inc. | 22,546 | $7.00M | 0.04% | −2,831−11.2% | Reduced |
| Ninety One North America, Inc. | 22,391 | $6.95M | 0.34% | +7,499+50.4% | Added |
| IFM Investors Pty Ltd | 22,116 | $6.87M | 0.08% | −436−1.9% | Reduced |
| Synovus Financial Corp | 21,917 | $6.80M | 0.10% | −10,066−31.5% | Reduced |
| Beacon Pointe Advisors, LLC | 21,675 | $6.73M | 0.08% | +6,765+45.4% | Added |
| Silvant Capital Management LLC | 21,525 | $6.68M | 0.36% | −620−2.8% | Reduced |
| Delaney Dennis R | 21,287 | $6.61M | 3.92% | +431+2.1% | Added |
| Venture Visionary Partners LLC | 21,193 | $6.58M | 0.35% | +1,562+8.0% | Added |
| Czech National Bank | 20,085 | $6.24M | 0.09% | +100.0% | Added |
| Assenagon Asset Management S.A. | 20,052 | $6.23M | 0.02% | +6,638+49.5% | Added |
| Rheos Capital Works Inc. | 20,000 | $6.21M | 0.34% | 00.0% | Unchanged |
| Cerity Partners LLC | 19,988 | $6.21M | 0.02% | +3,027+17.8% | Added |
| Utah Retirement Systems | 19,891 | $6.18M | 0.08% | +100+0.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 24,130 | $6.11M | 0.06% | +165+0.7% | Added |
| Degroof Petercam Asset Management | 19,500 | $6.05M | 0.08% | +19,500 | New |
| Schonfeld Strategic Advisors LLC | 19,380 | $6.02M | 0.05% | −22,428−53.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,099 | $5.93M | 0.01% | −2,443−11.3% | Reduced |
| KWMG, LLC | 18,717 | $5.81M | 0.68% | −25−0.1% | Reduced |
| M&T Bank Corp | 18,634 | $5.79M | 0.02% | +90.0% | Added |
| New York Life Investment Management LLC | 18,490 | $5.74M | 0.06% | +487+2.7% | Added |
| Richard C. Young & CO., LTD. | 18,404 | $5.71M | 0.77% | −186−1.0% | Reduced |
| Fayez Sarofim & Co | 20,085 | $5.69M | 0.02% | −1,527−7.1% | Reduced |
| Lipe & Dalton | 18,258 | $5.67M | 3.08% | −125−0.7% | Reduced |
| Moore Capital Management, LP | 18,062 | $5.61M | 0.14% | +18,062 | New |
| PDT Partners, LLC | 17,857 | $5.54M | 0.61% | +5,747+47.5% | Added |
| Hall Laurie J Trustee | 17,749 | $5.51M | 2.11% | +205+1.2% | Added |
| First American Trust, FSB | 17,720 | $5.50M | 0.68% | +355+2.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 17,333 | $5.38M | 0.14% | +17,333 | New |
| Stratos Wealth Advisors, LLC | 17,291 | $5.37M | 0.31% | −135−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,163 | $5.33M | 0.02% | −6,073−26.1% | Reduced |
| Farmers & Merchants Investments Inc | 16,946 | $5.26M | 0.19% | −601−3.4% | Reduced |
| State of Alaska, Department of Revenue | 16,889 | $5.24M | 0.06% | −540−3.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,870 | $5.24M | 0.01% | +1,297+8.3% | Added |
| Castleark Management LLC | 16,600 | $5.15M | 0.23% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 16,478 | $5.12M | 0.01% | +452+2.8% | Added |
| McGuire Investment Group, LLC | 16,455 | $5.11M | 0.85% | +8,484+106.4% | Added |