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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 34,134 | $9.94M | 0.15% | −198−0.6% | Reduced |
| Toronto Dominion Bank | 34,550 | $10.1M | 0.02% | −1,969−5.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 34,904 | $10.2M | 0.14% | +2,698+8.4% | Added |
| First Trust Advisors LP | 36,082 | $10.5M | 0.01% | −8,179−18.5% | Reduced |
| Kornitzer Capital Management Inc | 37,239 | $10.8M | 0.20% | +5,201+16.2% | Added |
| HighTower Advisors, LLC | 37,776 | $11.0M | 0.02% | −1,752−4.4% | Reduced |
| Rockefeller Capital Management L.P. | 37,823 | $11.0M | 0.03% | +3,318+9.6% | Added |
| Resona Asset Management Co.,Ltd. | 38,569 | $11.2M | 0.07% | +38,569 | New |
| Congress Asset Management Co | 38,867 | $11.3M | 0.08% | −347−0.9% | Reduced |
| Isthmus Partners, LLC | 39,798 | $11.6M | 1.32% | +676+1.7% | Added |
| Trillium Asset Management, LLC | 40,080 | $11.7M | 0.30% | −133−0.3% | Reduced |
| TD Asset Management Inc | 40,392 | $11.8M | 0.01% | +48+0.1% | Added |
| Flputnam Investment Management Co | 40,640 | $11.8M | 0.25% | −906−2.2% | Reduced |
| Korea Investment CORP | 40,692 | $11.9M | 0.03% | −106,688−72.4% | Reduced |
| Nixon Peabody Trust Co | 40,710 | $11.9M | 1.09% | +1,972+5.1% | Added |
| Heron Bay Capital Management | 41,125 | $12.0M | 2.54% | +431+1.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 41,508 | $12.1M | 0.03% | −1,309−3.1% | Reduced |
| South State Corp. | 41,514 | $12.1M | 0.94% | +2,003+5.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,909 | $12.2M | 0.02% | +2,672+6.8% | Added |
| Core Wealth Partners LLC | 42,127 | $12.3M | 9.28% | +85+0.2% | Added |
| Abn Amro Investment Solutions | 42,428 | $12.4M | 0.21% | −172−0.4% | Reduced |
| Broderick Brian C | 42,956 | $12.5M | 2.67% | +2,975+7.4% | Added |
| Fullerton Fund Management Co Ltd. | 43,658 | $12.7M | 0.60% | −13,977−24.3% | Reduced |
| Tenere Capital LLC | 43,661 | $12.7M | 3.79% | +43,661 | New |
| AQR Capital Management LLC | 43,985 | $12.8M | 0.02% | +9,943+29.2% | Added |
| GHP Investment Advisors, Inc. | 44,268 | $12.9M | 0.64% | +1,237+2.9% | Added |
| Banco Santander, S.A. | 44,428 | $12.9M | 0.16% | +44,428 | New |
| Keybank National Association | 44,471 | $13.0M | 0.05% | +200.0% | Added |
| Public Employees Retirement System of Ohio | 44,755 | $13.0M | 0.05% | −4,071−8.3% | Reduced |
| Liontrust Investment Partners LLP | 45,000 | $13.1M | 0.18% | +45,000 | New |
| Royal London Asset Management Ltd | 45,235 | $13.2M | 0.03% | +74+0.2% | Added |
| Cabot Wealth Management Inc | 45,404 | $13.2M | 1.73% | +278+0.6% | Added |
| Franklin Street Advisors Inc | 45,784 | $13.3M | 0.99% | −16,858−26.9% | Reduced |
| National Bank of Canada | 49,109 | $13.4M | 0.02% | +14,970+43.9% | Added |
| Mn Services Vermogensbeheer B.V. | 46,302 | $13.5M | 0.10% | −7,700−14.3% | Reduced |
| LMCG Investments, LLC | 47,372 | $13.8M | 0.81% | +62+0.1% | Added |
| Cidel Asset Management Inc | 48,278 | $14.1M | 1.07% | −367−0.8% | Reduced |
| Equitable Trust Co | 48,296 | $14.1M | 0.98% | +46,911+3,387.1% | Added |
| Tudor Investment Corp Et Al | 48,466 | $14.1M | 0.17% | +48,466 | New |
| Forsta Ap-Fonden | 48,700 | $14.2M | 0.12% | +2,400+5.2% | Added |
| Asset Management One Co.,Ltd. | 49,089 | $14.3M | 0.06% | −2,289−4.5% | Reduced |
| Baird Financial Group, Inc. | 49,491 | $14.4M | 0.03% | +2,100+4.4% | Added |
| Advisor Group Holdings, Inc. | 49,695 | $14.5M | 0.03% | +3,876+8.5% | Added |
| Russell Investments Group, Ltd. | 49,947 | $14.5M | 0.02% | +7,919+18.8% | Added |
| Truist Financial Corp | 50,697 | $14.8M | 0.02% | −5,664−10.0% | Reduced |
| Peapack Gladstone Financial Corp | 51,193 | $14.9M | 0.23% | −1,449−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,514 | $15.0M | 0.05% | −12,068−19.0% | Reduced |
| Baker Chad R | 51,875 | $15.1M | 3.22% | −150.0% | Reduced |
| Treasurer of the State of North Carolina | 52,764 | $15.4M | 0.07% | +320+0.6% | Added |
| Victory Capital Management Inc | 52,771 | $15.4M | 0.02% | −4,105−7.2% | Reduced |
| Formuepleje A/S | 52,806 | $15.4M | 0.87% | +15,144+40.2% | Added |
| Granite Investment Partners, LLC | 52,820 | $15.4M | 0.59% | −4,989−8.6% | Reduced |
| Kempen Capital Management N.V. | 53,295 | $15.5M | 0.19% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 53,911 | $15.7M | 0.26% | +20,755+62.6% | Added |
| North Star Asset Management Inc | 55,390 | $16.1M | 0.76% | +67+0.1% | Added |
| Somerville Kurt F | 56,844 | $16.6M | 2.83% | +368+0.7% | Added |
| Envestnet Asset Management Inc | 56,897 | $16.6M | 0.01% | +4,748+9.1% | Added |
| Thematics Asset Management | 57,065 | $16.6M | 0.69% | 00.0% | Unchanged |
| Andra AP-fonden | 58,800 | $17.1M | 0.30% | +58,800 | New |
| Calamos Advisors LLC | 58,859 | $17.1M | 0.08% | +58,859 | New |
| Allianz Asset Management GmbH | 59,402 | $17.3M | 0.03% | −44,539−42.9% | Reduced |
| Public Sector Pension Investment Board | 59,585 | $17.4M | 0.13% | +57,000+2,205.0% | Added |
| Comerica Bank | 60,019 | $17.5M | 0.08% | +3,425+6.1% | Added |
| Robeco Institutional Asset Management B.V. | 61,248 | $17.8M | 0.04% | −1,135−1.8% | Reduced |
| Philadelphia Trust Co | 61,951 | $18.0M | 1.45% | +34,388+124.8% | Added |
| Van Eck Associates Corp | 62,606 | $18.2M | 0.03% | −1,118−1.8% | Reduced |
| Kodai Capital Management LP | 63,551 | $18.5M | 0.43% | −75,658−54.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 63,891 | $18.6M | 0.06% | −680−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 64,434 | $18.8M | 0.06% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 64,806 | $18.9M | 0.04% | −3,982−5.8% | Reduced |
| Deprince Race & Zollo Inc | 66,922 | $19.5M | 0.42% | +66,922 | New |
| Commerce Bank | 66,965 | $19.5M | 0.13% | +1,717+2.6% | Added |
| Covea Finance | 67,523 | $19.7M | 0.93% | −46,235−40.6% | Reduced |
| State of Wisconsin Investment Board | 67,774 | $19.7M | 0.05% | −10,071−12.9% | Reduced |
| Manufacturers Life Insurance Company, The | 70,004 | $20.4M | 0.02% | −7,998−10.3% | Reduced |
| Raymond James & Associates | 70,508 | $20.5M | 0.01% | −1,869−2.6% | Reduced |
| Electron Capital Partners, LLC | 70,557 | $20.6M | 0.90% | +70,557 | New |
| Mariner, LLC | 73,392 | $21.4M | 0.04% | +1,443+2.0% | Added |
| SEI Investments Co | 73,805 | $21.5M | 0.03% | +3,194+4.5% | Added |
| Storebrand Asset Management AS | 74,617 | $21.7M | 0.07% | +160.0% | Added |
| Davis R M Inc | 75,129 | $21.9M | 0.46% | +738+1.0% | Added |
| Confluence Investment Management LLC | 76,265 | $22.2M | 0.30% | −525−0.7% | Reduced |
| Prudential Financial Inc | 76,909 | $22.4M | 0.03% | −2,995−3.7% | Reduced |
| EP Wealth Advisors, LLC | 77,031 | $22.4M | 0.26% | +60,938+378.7% | Added |
| Tocqueville Asset Management L.P. | 79,990 | $23.3M | 0.38% | −445−0.6% | Reduced |
| Exchange Traded Concepts, LLC | 80,145 | $23.3M | 0.60% | +2,659+3.4% | Added |
| Boston Family Office LLC | 83,043 | $24.2M | 1.74% | −414−0.5% | Reduced |
| Millennium Management LLC | 84,826 | $24.7M | 0.02% | −112,588−57.0% | Reduced |
| Janney Montgomery Scott LLC | 87,178 | $25.4M | 0.08% | +15,040+20.8% | Added |
| KBC Group NV | 87,708 | $25.6M | 0.08% | −6,239−6.6% | Reduced |
| Norges Bank | 87,989 | $25.6M | 0.00% | +39,321+80.8% | Added |
| Carnegie Capital Asset Management, LLC | 92,671 | $27.0M | 0.84% | +7,120+8.3% | Added |
| Great West Life Assurance Co | 99,826 | $29.1M | 0.06% | +1,802+1.8% | Added |
| US Bancorp | 100,162 | $29.2M | 0.04% | −1,281−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 100,251 | $29.2M | 0.02% | +346+0.3% | Added |
| LPL Financial LLC | 101,258 | $29.5M | 0.02% | +10,223+11.2% | Added |
| Commonwealth Equity Services, LLC | 105,826 | $30.8M | 0.05% | +5,633+5.6% | Added |
| Federated Hermes, Inc. | 106,135 | $30.9M | 0.07% | +10,022+10.4% | Added |
| New York State Teachers Retirement System | 106,584 | $31.1M | 0.06% | −99−0.1% | Reduced |
| Hemenway Trust Co LLC | 106,607 | $31.1M | 2.69% | +1,555+1.5% | Added |