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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 7,919 | $2.31M | 0.01% | +919+13.1% | Added |
| Guyasuta Investment Advisors Inc | 7,715 | $2.40M | 0.17% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 8,294 | $2.42M | 0.01% | −11,758−58.6% | Reduced |
| Nia Impact Advisors, LLC | 8,348 | $2.43M | 0.97% | +8,348 | New |
| Achmea Investment Management B.V. | 8,365 | $2.44M | 0.05% | 00.0% | Unchanged |
| Twin Tree Management, LP | 8,382 | $2.44M | 0.06% | +8,382 | New |
| Maryland State Retirement & Pension System | 8,941 | $2.47M | 0.05% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 8,592 | $2.50M | 0.04% | −103−1.2% | Reduced |
| Kentucky Retirement Systems | 8,702 | $2.54M | 0.08% | −473−5.2% | Reduced |
| Atria Wealth Solutions, Inc. | 8,720 | $2.54M | 0.03% | +725+9.1% | Added |
| Westport Asset Management Inc | 9,000 | $2.62M | 1.31% | 00.0% | Unchanged |
| Fiduciary Trust Co | 9,001 | $2.62M | 0.04% | −118−1.3% | Reduced |
| Connable Office Inc | 9,067 | $2.64M | 0.30% | +1,776+24.4% | Added |
| Dillon & Associates Inc | 9,105 | $2.65M | 0.42% | +1,010+12.5% | Added |
| Front Row Advisors LLC | 9,137 | $2.66M | 0.99% | 00.0% | Unchanged |
| Wealth Advisory Solutions, LLC | 9,239 | $2.69M | 0.70% | +9,239 | New |
| Man Group plc | 9,312 | $2.71M | 0.01% | +4,863+109.3% | Added |
| Stratos Wealth Partners, LTD. | 9,339 | $2.72M | 0.05% | +1,003+12.0% | Added |
| Balyasny Asset Management LLC | 9,340 | $2.72M | 0.01% | −102,708−91.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,397 | $2.74M | 0.02% | −507−5.1% | Reduced |
| Soros Capital Management LLC | 9,419 | $2.74M | 0.75% | +1,167+14.1% | Added |
| Gulf International Bank (UK) Ltd | 9,478 | $2.76M | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 9,480 | $2.76M | 0.02% | −9,900−51.1% | Reduced |
| Zacks Investment Management | 9,612 | $2.80M | 0.03% | −32,763−77.3% | Reduced |
| Magnetar Financial LLC | 9,671 | $2.82M | 0.06% | +9,671 | New |
| Sumitomo Life Insurance Co | 9,704 | $2.83M | 0.07% | −250−2.5% | Reduced |
| Brinker Capital Investments, LLC | 9,710 | $2.83M | 0.03% | +377+4.0% | Added |
| Orion Portfolio Solutions, LLC | 9,710 | $2.83M | 0.03% | +377+4.0% | Added |
| Metis Global Partners, LLC | 9,730 | $2.83M | 0.10% | −667−6.4% | Reduced |
| Diversified Trust Co | 9,761 | $2.84M | 0.09% | +3,708+61.3% | Added |
| Oregon Public Employees Retirement Fund | 9,803 | $2.86M | 0.06% | −2,900−22.8% | Reduced |
| Pacer Advisors, Inc. | 9,919 | $2.89M | 0.01% | +90+0.9% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.91M | 0.37% | 00.0% | Unchanged |
| Page Arthur B | 10,021 | $2.92M | 3.00% | −645−6.0% | Reduced |
| Westwood Holdings Group Inc. | 10,047 | $2.93M | 0.02% | +1,665+19.9% | Added |
| Eukles Asset Management | 10,065 | $2.93M | 1.28% | +93+0.9% | Added |
| Smithbridge Asset Management Inc | 10,215 | $2.98M | 0.61% | −58−0.6% | Reduced |
| JustInvest LLC | 10,299 | $3.00M | 0.06% | +592+6.1% | Added |
| Advisory Services Network, LLC | 10,402 | $3.03M | 0.07% | +743+7.7% | Added |
| Elo Mutual Pension Insurance Co | 10,460 | $3.05M | 0.07% | +432+4.3% | Added |
| Pegasus Asset Management, Inc. | 10,530 | $3.07M | 1.19% | +368+3.6% | Added |
| SilverOak Wealth Management LLC | 10,557 | $3.08M | 0.76% | +1,660+18.7% | Added |
| Mirova | 10,611 | $3.09M | 0.55% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,708 | $3.12M | 0.21% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,749 | $3.13M | 0.00% | +517+5.1% | Added |
| Swiss Life Asset Management Ltd | 10,751 | $3.13M | 0.04% | −17,288−61.7% | Reduced |
| Rafferty Asset Management, LLC | 10,881 | $3.17M | 0.01% | +1,260+13.1% | Added |
| CIBC World Markets Inc. | 10,959 | $3.19M | 0.01% | −531−4.6% | Reduced |
| Marketfield Asset Management LLC | 11,032 | $3.21M | 2.53% | 00.0% | Unchanged |
| GAM Holding AG | 11,064 | $3.22M | 0.23% | −611−5.2% | Reduced |
| Schroder Investment Management Group | 11,257 | $3.28M | 0.00% | −76,878−87.2% | Reduced |
| 1832 Asset Management L.P. | 11,267 | $3.28M | 0.01% | +11,267 | New |
| Garrison Asset Management, LLC | 11,395 | $3.32M | 1.74% | −78−0.7% | Reduced |
| Gateway Investment Advisers LLC | 11,402 | $3.32M | 0.04% | −27−0.2% | Reduced |
| Private Advisor Group, LLC | 11,438 | $3.33M | 0.02% | −1,765−13.4% | Reduced |
| CIBC World Markets Corp | 11,489 | $3.35M | 0.02% | −3,276−22.2% | Reduced |
| EFG Asset Management (North America) Corp. | 11,545 | $3.36M | 0.58% | −1,306−10.2% | Reduced |
| Weil Company, Inc. | 11,567 | $3.37M | 1.34% | +1,115+10.7% | Added |
| Oppenheimer Asset Management Inc. | 11,666 | $3.40M | 0.05% | −1,485−11.3% | Reduced |
| Mercer Global Advisors Inc | 11,923 | $3.47M | 0.01% | −83−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 11,966 | $3.49M | 0.04% | +11,966 | New |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $3.50M | 0.04% | 00.0% | Unchanged |
| Dempze Nancy E | 12,010 | $3.50M | 2.66% | +456+3.9% | Added |
| Acadian Asset Management LLC | 12,190 | $3.55M | 0.01% | +5,623+85.6% | Added |
| Benjamin Edwards Inc | 12,194 | $3.55M | 0.71% | +1,367+12.6% | Added |
| Searle & Co. | 12,293 | $3.58M | 0.91% | 00.0% | Unchanged |
| Sandy Spring Bank | 12,409 | $3.61M | 0.16% | −285−2.2% | Reduced |
| Prudential PLC | 12,443 | $3.63M | 0.03% | +7,564+155.0% | Added |
| Northwest Investment Counselors, LLC | 12,603 | $3.67M | 0.89% | −198−1.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 13,066 | $3.81M | 0.09% | −661−4.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 13,119 | $3.82M | 0.36% | −60−0.5% | Reduced |
| PDT Partners, LLC | 13,151 | $3.83M | 0.36% | −4,706−26.4% | Reduced |
| Weatherly Asset Management L. P. | 13,406 | $3.91M | 0.38% | −400−2.9% | Reduced |
| American Century Companies Inc | 13,547 | $3.95M | 0.00% | +3,784+38.8% | Added |
| Kampmann Melissa S. | 13,607 | $3.96M | 2.85% | +1,400+11.5% | Added |
| Bill Few Associates, Inc. | 14,007 | $4.08M | 1.66% | +121+0.9% | Added |
| Davy Global Fund Management Ltd | 14,100 | $4.11M | 0.47% | +2,200+18.5% | Added |
| AXA S.A. | 14,260 | $4.15M | 0.01% | −33,963−70.4% | Reduced |
| Quadrature Capital Ltd | 14,280 | $4.16M | 0.07% | −8,456−37.2% | Reduced |
| National Asset Management, Inc. | 14,595 | $4.17M | 0.11% | +12,327+543.5% | Added |
| Stoneridge Investment Partners LLC | 14,336 | $4.18M | 1.59% | +11,263+366.5% | Added |
| Aviva PLC | 14,442 | $4.21M | 0.01% | +922+6.8% | Added |
| Garland Capital Management Inc | 14,487 | $4.22M | 2.80% | −100−0.7% | Reduced |
| Vontobel Holding Ltd. | 14,705 | $4.28M | 0.03% | +2,141+17.0% | Added |
| SG Americas Securities, LLC | 14,731 | $4.29M | 0.02% | +9,596+186.9% | Added |
| ProShare Advisors LLC | 14,739 | $4.29M | 0.01% | −1,167−7.3% | Reduced |
| Nissay Asset Management Corp | 14,814 | $4.32M | 0.03% | +212+1.5% | Added |
| Robocap Asset Management Ltd | 14,956 | $4.36M | 2.98% | +3,473+30.2% | Added |
| Bank of Nova Scotia | 14,964 | $4.36M | 0.01% | −35,949−70.6% | Reduced |
| Mutual of America Capital Management LLC | 15,029 | $4.38M | 0.05% | −358−2.3% | Reduced |
| Grandfield & Dodd, LLC | 15,032 | $4.38M | 0.28% | +15,032 | New |
| Gotham Asset Management, LLC | 15,049 | $4.38M | 0.07% | −9,314−38.2% | Reduced |
| Whitener Capital Management, Inc. | 15,237 | $4.44M | 1.45% | −235−1.5% | Reduced |
| Yousif Capital Management, LLC | 15,248 | $4.44M | 0.05% | −310−2.0% | Reduced |
| TCW Group Inc | 15,456 | $4.50M | 0.05% | +2,548+19.7% | Added |
| Macquarie Group Ltd | 15,645 | $4.56M | 0.01% | +1,884+13.7% | Added |
| Weiss Asset Management LP | 15,658 | $4.56M | 0.21% | +15,658 | New |
| State of Alaska, Department of Revenue | 15,729 | $4.58M | 0.05% | −1,160−6.9% | Reduced |
| Ethic Inc. | 15,741 | $4.59M | 0.12% | +3,521+28.8% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 15,750 | $4.59M | 0.38% | +6,071+62.7% | Added |