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, Q1 2024
Institutional positions in Rockwell Automation, Inc as of Mar 31, 2024. 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
- 1,202
- −4 vs. Q4 2023
- Shares held
- 91.2M
- +3.88M (+4.4%) vs. Q4 2023
- Total value
- $26.5B
- −$557.8M (−2.1%) vs. Q4 2023
- New holders
- 118
- 436 more added
- Sold out
- 122
- 418 more reduced
17 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,048,986 | $4.09B | 0.08% | +438,356+3.2% | Added |
| BlackRock Inc. | 8,987,595 | $2.62B | 0.06% | −939,910−9.5% | Reduced |
| Price T Rowe Associates Inc | 5,532,949 | $1.61B | 0.20% | +5,006,706+951.4% | Added |
| State Street Corp | 4,605,105 | $1.34B | 0.06% | +74,234+1.6% | Added |
| Geode Capital Management, LLC | 2,649,715 | $770.0M | 0.07% | +71,560+2.8% | Added |
| Morgan Stanley | 2,269,549 | $661.2M | 0.05% | −104,214−4.4% | Reduced |
| UBS Group AG | 2,108,499 | $614.3M | 0.20% | +615,516+41.2% | Added |
| Bank of America Corp | 1,924,388 | $560.6M | 0.06% | −112,024−5.5% | Reduced |
| Lazard Asset Management LLC | 1,510,019 | $439.9M | 0.53% | +365,795+32.0% | Added |
| Amundi | 1,600,234 | $438.5M | 0.19% | −162,579−9.2% | Reduced |
| Voya Investment Management LLC | 1,420,265 | $413.6M | 0.41% | +1,174,525+478.0% | Added |
| Northern Trust Corp | 1,326,188 | $386.4M | 0.07% | −29,826−2.2% | Reduced |
| Goldman Sachs Group Inc | 1,307,915 | $381.0M | 0.08% | −52,887−3.9% | Reduced |
| JPMorgan Chase & Co | 1,097,788 | $319.8M | 0.03% | −14,619−1.3% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,093,175 | $318.0M | 1.82% | 00.0% | Unchanged |
| Ninety One UK Ltd | 994,404 | $289.7M | 0.81% | +177,014+21.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 955,574 | $278.4M | 0.19% | +54,948+6.1% | Added |
| Champlain Investment Partners, LLC | 859,717 | $250.5M | 1.43% | +388,400+82.4% | Added |
| Invesco Ltd. | 844,480 | $246.0M | 0.05% | −254,678−23.2% | Reduced |
| Legal & General Group Plc | 818,266 | $238.4M | 0.07% | +931+0.1% | Added |
| Janus Henderson Group PLC | 813,194 | $236.9M | 0.13% | −36,651−4.3% | Reduced |
| Bank of New York Mellon Corp | 793,061 | $231.0M | 0.04% | −45,725−5.5% | Reduced |
| UBS Asset Management Americas Inc | 783,089 | $228.1M | 0.08% | −35,946−4.4% | Reduced |
| Harding Loevner LP | 773,501 | $225.3M | 1.39% | −76,924−9.0% | Reduced |
| Dimensional Fund Advisors LP | 720,297 | $209.8M | 0.06% | +41,855+6.2% | Added |
| Pictet Asset Management Holding SA | 700,933 | $204.2M | 0.22% | +632,313+921.5% | Added |
| Franklin Resources Inc | 700,266 | $204.0M | 0.06% | +113,924+19.4% | Added |
| Charles Schwab Investment Management Inc | 659,124 | $192.0M | 0.04% | +13,639+2.1% | Added |
| Fisher Asset Management, LLC | 603,944 | $175.9M | 0.08% | +24,932+4.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 511,678 | $142.9M | 0.31% | −89,392−14.9% | Reduced |
| King Luther Capital Management Corp | 489,417 | $142.6M | 0.64% | −92,476−15.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 467,725 | $136.1M | 0.52% | +41,380+9.7% | Added |
| Alliancebernstein L.P. | 463,100 | $134.9M | 0.05% | −7,666−1.6% | Reduced |
| DekaBank Deutsche Girozentrale | 456,965 | $134.0M | 0.25% | +36,866+8.8% | Added |
| Nordea Investment Management AB | 453,336 | $131.6M | 0.16% | −18,688−4.0% | Reduced |
| Credit Suisse AG | 434,359 | $126.5M | 0.12% | +89,436+25.9% | Added |
| Danske Bank A/S | 413,500 | $120.5M | 0.38% | +413,500 | New |
| Swedbank AB | 406,224 | $118.3M | 0.17% | +1,534+0.4% | Added |
| Blair William & Co | 405,107 | $118.0M | 0.37% | +10,799+2.7% | Added |
| Nuveen Asset Management, LLC | 390,601 | $113.8M | 0.03% | −17,471−4.3% | Reduced |
| Mairs & Power Inc | 382,874 | $111.5M | 1.08% | −1,810−0.5% | Reduced |
| Massachusetts Financial Services Co | 369,472 | $107.6M | 0.03% | −1,103,023−74.9% | Reduced |
| Swiss National Bank | 343,200 | $100.0M | 0.07% | −15,900−4.4% | Reduced |
| APG Asset Management N.V. | 366,120 | $98.8M | 0.17% | −5,455−1.5% | Reduced |
| Wells Fargo & Company | 312,571 | $91.1M | 0.02% | +1,419+0.5% | Added |
| Deutsche Bank AG | 308,552 | $89.9M | 0.04% | +17,287+5.9% | Added |
| FMR LLC | 305,296 | $88.9M | 0.01% | +52,626+20.8% | Added |
| Westfield Capital Management Co LP | 304,384 | $88.7M | 0.47% | −7,070−2.3% | Reduced |
| National Pension Service | 304,064 | $88.6M | 0.11% | +10,358+3.5% | Added |
| Saturna Capital CORP | 300,300 | $87.5M | 1.21% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 291,016 | $84.8M | 0.17% | +286,036+5,743.7% | Added |
| Voloridge Investment Management, LLC | 284,538 | $82.9M | 0.30% | +148,694+109.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 286,268 | $82.0M | 0.91% | +277,241+3,071.2% | Added |
| Quilter Plc | 270,137 | $78.7M | 1.86% | +20,612+8.3% | Added |
| HSBC Holdings PLC | 269,926 | $78.6M | 0.06% | −260−0.1% | Reduced |
| Primecap Management Co | 262,670 | $76.5M | 0.06% | +680+0.3% | Added |
| Public Employees Retirement Association of Colorado | 241,690 | $70.4M | 0.30% | −4,527−1.8% | Reduced |
| Stifel Financial Corp | 241,428 | $70.3M | 0.08% | −7,291−2.9% | Reduced |
| Rhumbline Advisers | 241,306 | $70.3M | 0.07% | +1,289+0.5% | Added |
| Ceredex Value Advisors LLC | 232,500 | $67.7M | 1.18% | +232,500 | New |
| Royal Bank of Canada | 227,254 | $66.2M | 0.02% | −40,481−15.1% | Reduced |
| Barclays PLC | 225,178 | $65.6M | 0.03% | −53,440−19.2% | Reduced |
| Handelsbanken Fonder AB | 224,647 | $65.4M | 0.28% | −19,954−8.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 223,495 | $65.1M | 0.09% | +49,191+28.2% | Added |
| Davenport & Co LLC | 222,000 | $64.6M | 0.40% | +222,000 | New |
| California Public Employees Retirement System | 208,218 | $60.7M | 0.04% | −4,901−2.3% | Reduced |
| British Columbia Investment Management Corp | 204,723 | $59.6M | 0.41% | +191,500+1,448.2% | Added |
| Huntington National Bank | 204,271 | $59.5M | 0.48% | +5,352+2.7% | Added |
| TimesSquare Capital Management, LLC | 203,830 | $59.4M | 0.86% | +9,645+5.0% | Added |
| Two Sigma Advisers, LP | 199,500 | $58.1M | 0.13% | −232,200−53.8% | Reduced |
| Agf Management Ltd | 198,580 | $57.9M | 0.32% | +21,722+12.3% | Added |
| Reynders McVeigh Capital Management, LLC | 196,471 | $57.2M | 3.30% | +4,678+2.4% | Added |
| Birch Hill Investment Advisors LLC | 196,372 | $57.2M | 2.78% | +6,480+3.4% | Added |
| Principal Financial Group Inc | 192,691 | $56.1M | 0.03% | +4,094+2.2% | Added |
| Qube Research & Technologies Ltd | 184,542 | $53.8M | 0.10% | −249,898−57.5% | Reduced |
| UniSuper Management Pty Ltd | 182,220 | $53.1M | 0.51% | +3,454+1.9% | Added |
| California State Teachers Retirement System | 174,597 | $50.9M | 0.06% | −918−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 172,759 | $50.3M | 0.32% | −45,434−20.8% | Reduced |
| Citigroup Inc | 171,965 | $50.1M | 0.05% | +18,111+11.8% | Added |
| Waters Parkerson & Co., LLC | 165,038 | $48.1M | 2.47% | −1,031−0.6% | Reduced |
| Stephens Investment Management Group LLC | 163,523 | $47.6M | 0.63% | +1,283+0.8% | Added |
| Ameriprise Financial Inc | 163,186 | $47.5M | 0.01% | −16,220−9.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 160,546 | $46.8M | 0.12% | −15,853−9.0% | Reduced |
| BNP Paribas Arbitrage, SA | 160,014 | $46.6M | 0.06% | +41,516+35.0% | Added |
| Bank of Montreal | 159,548 | $46.5M | 0.02% | −5,844−3.5% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 154,900 | $45.1M | 0.45% | 00.0% | Unchanged |
| Intech Investment Management LLC | 146,928 | $42.8M | 0.60% | +118,392+414.9% | Added |
| London & Capital Asset Management Ltd | 140,787 | $41.0M | 3.13% | +5,340+3.9% | Added |
| CI Private Wealth, LLC | 140,027 | $40.8M | 0.07% | −3,451−2.4% | Reduced |
| FIL Ltd | 138,209 | $40.3M | 0.04% | +138,209 | New |
| Gabelli Funds LLC | 138,139 | $40.2M | 0.30% | +4,180+3.1% | Added |
| D. E. Shaw & Co., Inc. | 129,872 | $37.8M | 0.05% | +119,665+1,172.4% | Added |
| State Board of Administration of Florida Retirement System | 127,420 | $37.4M | 0.09% | +5,027+4.1% | Added |
| New York State Common Retirement Fund | 127,275 | $37.1M | 0.05% | +33,349+35.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,025 | $36.7M | 0.04% | −164,904−56.7% | Reduced |
| Cambiar Investors LLC | 125,454 | $36.5M | 1.36% | +14,238+12.8% | Added |
| Gamco Investors, Inc. Et Al | 124,160 | $36.2M | 0.37% | +654+0.5% | Added |
| Williams Jones Wealth Management, LLC. | 119,675 | $34.9M | 0.44% | +21,249+21.6% | Added |
| Standard Life Aberdeen plc | 114,666 | $33.4M | 0.07% | +12,889+12.7% | Added |
| Neuberger Berman Group LLC | 111,035 | $32.3M | 0.03% | −37,785−25.4% | Reduced |