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 |
|---|---|---|---|---|---|
| Wafra Inc. | 108,523 | $31.6M | 1.66% | +19,641+22.1% | Added |
| Adage Capital Partners GP, L.L.C. | 110,400 | $32.2M | 0.06% | +37,000+50.4% | Added |
| Neuberger Berman Group LLC | 111,035 | $32.3M | 0.03% | −37,785−25.4% | Reduced |
| Standard Life Aberdeen plc | 114,666 | $33.4M | 0.07% | +12,889+12.7% | Added |
| Williams Jones Wealth Management, LLC. | 119,675 | $34.9M | 0.44% | +21,249+21.6% | Added |
| Gamco Investors, Inc. Et Al | 124,160 | $36.2M | 0.37% | +654+0.5% | Added |
| Cambiar Investors LLC | 125,454 | $36.5M | 1.36% | +14,238+12.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,025 | $36.7M | 0.04% | −164,904−56.7% | Reduced |
| New York State Common Retirement Fund | 127,275 | $37.1M | 0.05% | +33,349+35.5% | Added |
| State Board of Administration of Florida Retirement System | 127,420 | $37.4M | 0.09% | +5,027+4.1% | Added |
| D. E. Shaw & Co., Inc. | 129,872 | $37.8M | 0.05% | +119,665+1,172.4% | Added |
| Gabelli Funds LLC | 138,139 | $40.2M | 0.30% | +4,180+3.1% | Added |
| FIL Ltd | 138,209 | $40.3M | 0.04% | +138,209 | New |
| CI Private Wealth, LLC | 140,027 | $40.8M | 0.07% | −3,451−2.4% | Reduced |
| London & Capital Asset Management Ltd | 140,787 | $41.0M | 3.13% | +5,340+3.9% | Added |
| Intech Investment Management LLC | 146,928 | $42.8M | 0.60% | +118,392+414.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 154,900 | $45.1M | 0.45% | 00.0% | Unchanged |
| Bank of Montreal | 159,548 | $46.5M | 0.02% | −5,844−3.5% | Reduced |
| BNP Paribas Arbitrage, SA | 160,014 | $46.6M | 0.06% | +41,516+35.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 160,546 | $46.8M | 0.12% | −15,853−9.0% | Reduced |
| Ameriprise Financial Inc | 163,186 | $47.5M | 0.01% | −16,220−9.0% | Reduced |
| Stephens Investment Management Group LLC | 163,523 | $47.6M | 0.63% | +1,283+0.8% | Added |
| Waters Parkerson & Co., LLC | 165,038 | $48.1M | 2.47% | −1,031−0.6% | Reduced |
| Citigroup Inc | 171,965 | $50.1M | 0.05% | +18,111+11.8% | Added |
| Candriam Luxembourg S.C.A. | 172,759 | $50.3M | 0.32% | −45,434−20.8% | Reduced |
| California State Teachers Retirement System | 174,597 | $50.9M | 0.06% | −918−0.5% | Reduced |
| UniSuper Management Pty Ltd | 182,220 | $53.1M | 0.51% | +3,454+1.9% | Added |
| Qube Research & Technologies Ltd | 184,542 | $53.8M | 0.10% | −249,898−57.5% | Reduced |
| Principal Financial Group Inc | 192,691 | $56.1M | 0.03% | +4,094+2.2% | Added |
| Birch Hill Investment Advisors LLC | 196,372 | $57.2M | 2.78% | +6,480+3.4% | Added |
| Reynders McVeigh Capital Management, LLC | 196,471 | $57.2M | 3.30% | +4,678+2.4% | Added |
| Agf Management Ltd | 198,580 | $57.9M | 0.32% | +21,722+12.3% | Added |
| Two Sigma Advisers, LP | 199,500 | $58.1M | 0.13% | −232,200−53.8% | Reduced |
| TimesSquare Capital Management, LLC | 203,830 | $59.4M | 0.86% | +9,645+5.0% | Added |
| Huntington National Bank | 204,271 | $59.5M | 0.48% | +5,352+2.7% | Added |
| British Columbia Investment Management Corp | 204,723 | $59.6M | 0.41% | +191,500+1,448.2% | Added |
| California Public Employees Retirement System | 208,218 | $60.7M | 0.04% | −4,901−2.3% | Reduced |
| Davenport & Co LLC | 222,000 | $64.6M | 0.40% | +222,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 223,495 | $65.1M | 0.09% | +49,191+28.2% | Added |
| Handelsbanken Fonder AB | 224,647 | $65.4M | 0.28% | −19,954−8.2% | Reduced |
| Barclays PLC | 225,178 | $65.6M | 0.03% | −53,440−19.2% | Reduced |
| Royal Bank of Canada | 227,254 | $66.2M | 0.02% | −40,481−15.1% | Reduced |
| Ceredex Value Advisors LLC | 232,500 | $67.7M | 1.18% | +232,500 | New |
| Rhumbline Advisers | 241,306 | $70.3M | 0.07% | +1,289+0.5% | Added |
| Stifel Financial Corp | 241,428 | $70.3M | 0.08% | −7,291−2.9% | Reduced |
| Public Employees Retirement Association of Colorado | 241,690 | $70.4M | 0.30% | −4,527−1.8% | Reduced |
| Primecap Management Co | 262,670 | $76.5M | 0.06% | +680+0.3% | Added |
| HSBC Holdings PLC | 269,926 | $78.6M | 0.06% | −260−0.1% | Reduced |
| Quilter Plc | 270,137 | $78.7M | 1.86% | +20,612+8.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 286,268 | $82.0M | 0.91% | +277,241+3,071.2% | Added |
| Voloridge Investment Management, LLC | 284,538 | $82.9M | 0.30% | +148,694+109.5% | Added |
| Thrivent Financial for Lutherans | 291,016 | $84.8M | 0.17% | +286,036+5,743.7% | Added |
| Saturna Capital CORP | 300,300 | $87.5M | 1.21% | 00.0% | Unchanged |
| National Pension Service | 304,064 | $88.6M | 0.11% | +10,358+3.5% | Added |
| Westfield Capital Management Co LP | 304,384 | $88.7M | 0.47% | −7,070−2.3% | Reduced |
| FMR LLC | 305,296 | $88.9M | 0.01% | +52,626+20.8% | Added |
| Deutsche Bank AG | 308,552 | $89.9M | 0.04% | +17,287+5.9% | Added |
| Wells Fargo & Company | 312,571 | $91.1M | 0.02% | +1,419+0.5% | Added |
| APG Asset Management N.V. | 366,120 | $98.8M | 0.17% | −5,455−1.5% | Reduced |
| Swiss National Bank | 343,200 | $100.0M | 0.07% | −15,900−4.4% | Reduced |
| Massachusetts Financial Services Co | 369,472 | $107.6M | 0.03% | −1,103,023−74.9% | Reduced |
| Mairs & Power Inc | 382,874 | $111.5M | 1.08% | −1,810−0.5% | Reduced |
| Nuveen Asset Management, LLC | 390,601 | $113.8M | 0.03% | −17,471−4.3% | Reduced |
| Blair William & Co | 405,107 | $118.0M | 0.37% | +10,799+2.7% | Added |
| Swedbank AB | 406,224 | $118.3M | 0.17% | +1,534+0.4% | Added |
| Danske Bank A/S | 413,500 | $120.5M | 0.38% | +413,500 | New |
| Credit Suisse AG | 434,359 | $126.5M | 0.12% | +89,436+25.9% | Added |
| Nordea Investment Management AB | 453,336 | $131.6M | 0.16% | −18,688−4.0% | Reduced |
| DekaBank Deutsche Girozentrale | 456,965 | $134.0M | 0.25% | +36,866+8.8% | Added |
| Alliancebernstein L.P. | 463,100 | $134.9M | 0.05% | −7,666−1.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 467,725 | $136.1M | 0.52% | +41,380+9.7% | Added |
| King Luther Capital Management Corp | 489,417 | $142.6M | 0.64% | −92,476−15.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 511,678 | $142.9M | 0.31% | −89,392−14.9% | Reduced |
| Fisher Asset Management, LLC | 603,944 | $175.9M | 0.08% | +24,932+4.3% | Added |
| Charles Schwab Investment Management Inc | 659,124 | $192.0M | 0.04% | +13,639+2.1% | Added |
| Franklin Resources Inc | 700,266 | $204.0M | 0.06% | +113,924+19.4% | Added |
| Pictet Asset Management Holding SA | 700,933 | $204.2M | 0.22% | +632,313+921.5% | Added |
| Dimensional Fund Advisors LP | 720,297 | $209.8M | 0.06% | +41,855+6.2% | Added |
| Harding Loevner LP | 773,501 | $225.3M | 1.39% | −76,924−9.0% | Reduced |
| UBS Asset Management Americas Inc | 783,089 | $228.1M | 0.08% | −35,946−4.4% | Reduced |
| Bank of New York Mellon Corp | 793,061 | $231.0M | 0.04% | −45,725−5.5% | Reduced |
| Janus Henderson Group PLC | 813,194 | $236.9M | 0.13% | −36,651−4.3% | Reduced |
| Legal & General Group Plc | 818,266 | $238.4M | 0.07% | +931+0.1% | Added |
| Invesco Ltd. | 844,480 | $246.0M | 0.05% | −254,678−23.2% | Reduced |
| Champlain Investment Partners, LLC | 859,717 | $250.5M | 1.43% | +388,400+82.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 955,574 | $278.4M | 0.19% | +54,948+6.1% | Added |
| Ninety One UK Ltd | 994,404 | $289.7M | 0.81% | +177,014+21.7% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,093,175 | $318.0M | 1.82% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,097,788 | $319.8M | 0.03% | −14,619−1.3% | Reduced |
| Goldman Sachs Group Inc | 1,307,915 | $381.0M | 0.08% | −52,887−3.9% | Reduced |
| Northern Trust Corp | 1,326,188 | $386.4M | 0.07% | −29,826−2.2% | Reduced |
| Voya Investment Management LLC | 1,420,265 | $413.6M | 0.41% | +1,174,525+478.0% | Added |
| Amundi | 1,600,234 | $438.5M | 0.19% | −162,579−9.2% | Reduced |
| Lazard Asset Management LLC | 1,510,019 | $439.9M | 0.53% | +365,795+32.0% | Added |
| Bank of America Corp | 1,924,388 | $560.6M | 0.06% | −112,024−5.5% | Reduced |
| UBS Group AG | 2,108,499 | $614.3M | 0.20% | +615,516+41.2% | Added |
| Morgan Stanley | 2,269,549 | $661.2M | 0.05% | −104,214−4.4% | Reduced |
| Geode Capital Management, LLC | 2,649,715 | $770.0M | 0.07% | +71,560+2.8% | Added |
| State Street Corp | 4,605,105 | $1.34B | 0.06% | +74,234+1.6% | Added |
| Price T Rowe Associates Inc | 5,532,949 | $1.61B | 0.20% | +5,006,706+951.4% | Added |