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 |
|---|---|---|---|---|---|
| Dorsey & Whitney Trust CO LLC | 16,106 | $5.00M | 0.38% | +1,548+10.6% | Added |
| EP Wealth Advisors, LLC | 16,093 | $5.00M | 0.06% | −1,415−8.1% | Reduced |
| ProShare Advisors LLC | 15,906 | $4.94M | 0.02% | −1,477−8.5% | Reduced |
| Sompo Asset Management Co., Ltd. | 15,856 | $4.92M | 0.89% | +5,006+46.1% | Added |
| Papp L Roy & Associates | 15,772 | $4.90M | 0.61% | +1,644+11.6% | Added |
| CIBC Asset Management Inc | 15,749 | $4.89M | 0.02% | −732−4.4% | Reduced |
| Americana Partners, LLC | 15,670 | $4.83M | 0.46% | +60.0% | Added |
| Yousif Capital Management, LLC | 15,558 | $4.83M | 0.06% | −661−4.1% | Reduced |
| Edge Capital Group, LLC | 15,502 | $4.81M | 0.27% | +5,082+48.8% | Added |
| Whitener Capital Management, Inc. | 15,472 | $4.80M | 1.74% | −355−2.2% | Reduced |
| Squarepoint Ops LLC | 15,468 | $4.80M | 0.02% | +12,350+396.1% | Added |
| Mutual of America Capital Management LLC | 15,387 | $4.78M | 0.06% | −729−4.5% | Reduced |
| Cetera Advisor Networks LLC | 15,235 | $4.73M | 0.03% | +734+5.1% | Added |
| Ieq Capital, LLC | 15,204 | $4.72M | 0.08% | −181−1.2% | Reduced |
| FORA Capital, LLC | 15,149 | $4.70M | 0.40% | −418−2.7% | Reduced |
| Chemung Canal Trust Co | 14,871 | $4.62M | 0.95% | −30−0.2% | Reduced |
| Regal Wealth Group, Inc. | 15,098 | $4.60M | 2.84% | +12+0.1% | Added |
| CIBC World Markets Corp | 14,765 | $4.58M | 0.03% | +8,425+132.9% | Added |
| Nissay Asset Management Corp | 14,602 | $4.53M | 0.04% | +864+6.3% | Added |
| Garland Capital Management Inc | 14,587 | $4.53M | 3.18% | −900−5.8% | Reduced |
| Tower Research Capital LLC (TRC) | 14,516 | $4.51M | 0.06% | +4,824+49.8% | Added |
| Granite Bay Wealth Management, LLC | 16,002 | $4.49M | 0.04% | 00.0% | Unchanged |
| Bill Few Associates, Inc. | 13,886 | $4.31M | 1.97% | +101+0.7% | Added |
| Weatherly Asset Management L. P. | 13,806 | $4.29M | 0.46% | −99−0.7% | Reduced |
| Macquarie Group Ltd | 13,761 | $4.27M | 0.00% | +1,684+13.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 13,727 | $4.26M | 0.09% | −8,947−39.5% | Reduced |
| Aviva PLC | 13,520 | $4.20M | 0.02% | −83,481−86.1% | Reduced |
| British Columbia Investment Management Corp | 13,223 | $4.11M | 0.03% | +2,781+26.6% | Added |
| Private Advisor Group, LLC | 13,203 | $4.10M | 0.03% | +1,319+11.1% | Added |
| Beese Fulmer Investment Management, Inc. | 13,179 | $4.09M | 0.42% | −160−1.2% | Reduced |
| Oppenheimer Asset Management Inc. | 13,151 | $4.08M | 0.06% | +655+5.2% | Added |
| TCW Group Inc | 12,908 | $4.01M | 0.04% | +12,908 | New |
| EFG Asset Management (North America) Corp. | 12,851 | $3.99M | 0.76% | −3,534−21.6% | Reduced |
| Northwest Investment Counselors, LLC | 12,801 | $3.97M | 1.06% | +92+0.7% | Added |
| Oregon Public Employees Retirement Fund | 12,703 | $3.94M | 0.07% | +3,800+42.7% | Added |
| Sandy Spring Bank | 12,694 | $3.94M | 0.20% | +610+5.0% | Added |
| Vontobel Holding Ltd. | 12,564 | $3.90M | 0.03% | +960+8.3% | Added |
| Searle & Co. | 12,293 | $3.82M | 1.04% | −300−2.4% | Reduced |
| Ethic Inc. | 12,220 | $3.79M | 0.11% | +521+4.5% | Added |
| Kampmann Melissa S. | 12,207 | $3.79M | 3.25% | +130+1.1% | Added |
| Mercer Global Advisors Inc | 12,006 | $3.73M | 0.01% | +583+5.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $3.73M | 0.05% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 11,900 | $3.69M | 0.44% | +11,900 | New |
| Teacher Retirement System of Texas | 11,891 | $3.69M | 0.03% | −2,097−15.0% | Reduced |
| Covenant Asset Management, LLC | 11,856 | $3.68M | 1.02% | +26+0.2% | Added |
| Aquatic Capital Management LLC | 11,760 | $3.65M | 0.09% | +3,400+40.7% | Added |
| Los Angeles Capital Management LLC | 11,707 | $3.63M | 0.01% | +40.0% | Added |
| GAM Holding AG | 11,675 | $3.62M | 0.27% | 00.0% | Unchanged |
| Dempze Nancy E | 11,554 | $3.59M | 3.00% | +88+0.8% | Added |
| CIBC World Markets Inc. | 11,490 | $3.57M | 0.01% | +63+0.6% | Added |
| Robocap Asset Management Ltd | 11,483 | $3.57M | 2.72% | −1,922−14.3% | Reduced |
| Garrison Asset Management, LLC | 11,473 | $3.56M | 1.96% | −142−1.2% | Reduced |
| 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 |
| Phoenix Holdings Ltd. | 10,019 | $3.50M | 0.06% | +1,360+15.7% | Added |
| Marketfield Asset Management LLC | 11,032 | $3.43M | 2.78% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 10,827 | $3.36M | 0.73% | +165+1.5% | Added |
| Everence Capital Management Inc | 10,708 | $3.33M | 0.24% | −1,990−15.7% | Reduced |
| Page Arthur B | 10,666 | $3.31M | 3.49% | −968−8.3% | Reduced |
| Mirova | 10,611 | $3.29M | 0.67% | +10,611 | New |
| Ontario Teachers Pension Plan Board | 10,596 | $3.29M | 0.03% | +5,091+92.5% | Added |
| Weil Company, Inc. | 10,452 | $3.25M | 1.43% | +143+1.4% | Added |
| Metis Global Partners, LLC | 10,397 | $3.23M | 0.13% | −1,994−16.1% | Reduced |
| Smithbridge Asset Management Inc | 10,273 | $3.19M | 0.73% | −7−0.1% | Reduced |
| Mackenzie Financial Corp | 10,232 | $3.18M | 0.00% | −10,513−50.7% | Reduced |
| D. E. Shaw & Co., Inc. | 10,207 | $3.17M | 0.00% | −20,925−67.2% | Reduced |
| Pegasus Asset Management, Inc. | 10,162 | $3.16M | 1.35% | +450+4.6% | Added |
| Elo Mutual Pension Insurance Co | 10,028 | $3.11M | 0.08% | +10,028 | 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 |
| River & Mercantile Asset Management LLP | 10,000 | $3.10M | 0.59% | +10,000 | New |
| Eukles Asset Management | 9,972 | $3.10M | 1.46% | −43−0.4% | Reduced |
| Sumitomo Life Insurance Co | 9,954 | $3.09M | 0.10% | −342−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,904 | $3.08M | 0.03% | −458−4.4% | Reduced |
| Pacer Advisors, Inc. | 9,829 | $3.05M | 0.01% | +2,157+28.1% | Added |
| American Century Companies Inc | 9,763 | $3.03M | 0.00% | +482+5.2% | Added |
| JustInvest LLC | 9,707 | $3.01M | 0.08% | −1,219−11.2% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 9,679 | $3.01M | 0.27% | +6,186+177.1% | Added |
| Advisory Services Network, LLC | 9,659 | $3.00M | 0.07% | +27+0.3% | Added |
| Rafferty Asset Management, LLC | 9,621 | $2.99M | 0.01% | +484+5.3% | Added |
| Gulf International Bank (UK) Ltd | 9,478 | $2.94M | 0.08% | −1,130−10.7% | 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 |
| Kentucky Retirement Systems | 9,175 | $2.85M | 0.09% | −870−8.7% | Reduced |
| Front Row Advisors LLC | 9,137 | $2.84M | 1.30% | +42+0.5% | Added |
| Fiduciary Trust Co | 9,119 | $2.83M | 0.05% | −235−2.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,027 | $2.80M | 0.04% | +1,076+13.5% | Added |
| Westport Asset Management Inc | 9,000 | $2.79M | 1.50% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,941 | $2.78M | 0.06% | +167+1.9% | Added |
| Tredje AP-fonden | 8,936 | $2.77M | 0.03% | +790+9.7% | Added |
| SilverOak Wealth Management LLC | 8,897 | $2.76M | 0.75% | +8,897 | New |
| Moreno Evelyn V | 8,782 | $2.73M | 1.29% | −16,639−65.5% | Reduced |
| EFG Asset Management (Americas) Corp. | 8,733 | $2.71M | 0.59% | −161−1.8% | Reduced |
| Peak Financial Advisors LLC | 8,701 | $2.70M | 1.81% | +731+9.2% | Added |
| Pinnacle Associates Ltd | 8,695 | $2.70M | 0.05% | −43−0.5% | Reduced |
| MML Investors Services, LLC | 8,407 | $2.61M | 0.01% | +2,199+35.4% | Added |
| Westwood Holdings Group Inc. | 8,382 | $2.60M | 0.02% | +3,868+85.7% | Added |
| Achmea Investment Management B.V. | 8,365 | $2.60M | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 8,336 | $2.59M | 0.05% | +1,820+27.9% | Added |
| Soros Capital Management LLC | 8,252 | $2.56M | 1.89% | +1,510+22.4% | Added |