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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 110,400 | $32.2M | 0.06% | +37,000+50.4% | Added |
| Wafra Inc. | 108,523 | $31.6M | 1.66% | +19,641+22.1% | Added |
| Hemenway Trust Co LLC | 106,607 | $31.1M | 2.69% | +1,555+1.5% | Added |
| New York State Teachers Retirement System | 106,584 | $31.1M | 0.06% | −99−0.1% | Reduced |
| Federated Hermes, Inc. | 106,135 | $30.9M | 0.07% | +10,022+10.4% | Added |
| Commonwealth Equity Services, LLC | 105,826 | $30.8M | 0.05% | +5,633+5.6% | Added |
| LPL Financial LLC | 101,258 | $29.5M | 0.02% | +10,223+11.2% | Added |
| The PNC Financial Services Group, Inc. | 100,251 | $29.2M | 0.02% | +346+0.3% | Added |
| US Bancorp | 100,162 | $29.2M | 0.04% | −1,281−1.3% | Reduced |
| Great West Life Assurance Co | 99,826 | $29.1M | 0.06% | +1,802+1.8% | Added |
| Carnegie Capital Asset Management, LLC | 92,671 | $27.0M | 0.84% | +7,120+8.3% | Added |
| Norges Bank | 87,989 | $25.6M | 0.00% | +39,321+80.8% | Added |
| KBC Group NV | 87,708 | $25.6M | 0.08% | −6,239−6.6% | Reduced |
| Janney Montgomery Scott LLC | 87,178 | $25.4M | 0.08% | +15,040+20.8% | Added |
| Millennium Management LLC | 84,826 | $24.7M | 0.02% | −112,588−57.0% | Reduced |
| Boston Family Office LLC | 83,043 | $24.2M | 1.74% | −414−0.5% | Reduced |
| Exchange Traded Concepts, LLC | 80,145 | $23.3M | 0.60% | +2,659+3.4% | Added |
| Tocqueville Asset Management L.P. | 79,990 | $23.3M | 0.38% | −445−0.6% | Reduced |
| EP Wealth Advisors, LLC | 77,031 | $22.4M | 0.26% | +60,938+378.7% | Added |
| Prudential Financial Inc | 76,909 | $22.4M | 0.03% | −2,995−3.7% | Reduced |
| Confluence Investment Management LLC | 76,265 | $22.2M | 0.30% | −525−0.7% | Reduced |
| Davis R M Inc | 75,129 | $21.9M | 0.46% | +738+1.0% | Added |
| Storebrand Asset Management AS | 74,617 | $21.7M | 0.07% | +160.0% | Added |
| SEI Investments Co | 73,805 | $21.5M | 0.03% | +3,194+4.5% | Added |
| Mariner, LLC | 73,392 | $21.4M | 0.04% | +1,443+2.0% | Added |
| Electron Capital Partners, LLC | 70,557 | $20.6M | 0.90% | +70,557 | New |
| Raymond James & Associates | 70,508 | $20.5M | 0.01% | −1,869−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 70,004 | $20.4M | 0.02% | −7,998−10.3% | Reduced |
| State of Wisconsin Investment Board | 67,774 | $19.7M | 0.05% | −10,071−12.9% | Reduced |
| Covea Finance | 67,523 | $19.7M | 0.93% | −46,235−40.6% | Reduced |
| Commerce Bank | 66,965 | $19.5M | 0.13% | +1,717+2.6% | Added |
| Deprince Race & Zollo Inc | 66,922 | $19.5M | 0.42% | +66,922 | New |
| Mitsubishi UFJ Trust & Banking Corp | 64,806 | $18.9M | 0.04% | −3,982−5.8% | Reduced |
| State of New Jersey Common Pension Fund D | 64,434 | $18.8M | 0.06% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 63,891 | $18.6M | 0.06% | −680−1.1% | Reduced |
| Kodai Capital Management LP | 63,551 | $18.5M | 0.43% | −75,658−54.3% | Reduced |
| Van Eck Associates Corp | 62,606 | $18.2M | 0.03% | −1,118−1.8% | Reduced |
| Philadelphia Trust Co | 61,951 | $18.0M | 1.45% | +34,388+124.8% | Added |
| Robeco Institutional Asset Management B.V. | 61,248 | $17.8M | 0.04% | −1,135−1.8% | Reduced |
| Comerica Bank | 60,019 | $17.5M | 0.08% | +3,425+6.1% | Added |
| Public Sector Pension Investment Board | 59,585 | $17.4M | 0.13% | +57,000+2,205.0% | Added |
| Allianz Asset Management GmbH | 59,402 | $17.3M | 0.03% | −44,539−42.9% | Reduced |
| Calamos Advisors LLC | 58,859 | $17.1M | 0.08% | +58,859 | New |
| Andra AP-fonden | 58,800 | $17.1M | 0.30% | +58,800 | New |
| Thematics Asset Management | 57,065 | $16.6M | 0.69% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 56,897 | $16.6M | 0.01% | +4,748+9.1% | Added |
| Somerville Kurt F | 56,844 | $16.6M | 2.83% | +368+0.7% | Added |
| North Star Asset Management Inc | 55,390 | $16.1M | 0.76% | +67+0.1% | Added |
| Oppenheimer & Co Inc | 53,911 | $15.7M | 0.26% | +20,755+62.6% | Added |
| Kempen Capital Management N.V. | 53,295 | $15.5M | 0.19% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 52,820 | $15.4M | 0.59% | −4,989−8.6% | Reduced |
| Formuepleje A/S | 52,806 | $15.4M | 0.87% | +15,144+40.2% | Added |
| Victory Capital Management Inc | 52,771 | $15.4M | 0.02% | −4,105−7.2% | Reduced |
| Treasurer of the State of North Carolina | 52,764 | $15.4M | 0.07% | +320+0.6% | Added |
| Baker Chad R | 51,875 | $15.1M | 3.22% | −150.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,514 | $15.0M | 0.05% | −12,068−19.0% | Reduced |
| Peapack Gladstone Financial Corp | 51,193 | $14.9M | 0.23% | −1,449−2.8% | Reduced |
| Truist Financial Corp | 50,697 | $14.8M | 0.02% | −5,664−10.0% | Reduced |
| Russell Investments Group, Ltd. | 49,947 | $14.5M | 0.02% | +7,919+18.8% | Added |
| Advisor Group Holdings, Inc. | 49,695 | $14.5M | 0.03% | +3,876+8.5% | Added |
| Baird Financial Group, Inc. | 49,491 | $14.4M | 0.03% | +2,100+4.4% | Added |
| Asset Management One Co.,Ltd. | 49,089 | $14.3M | 0.06% | −2,289−4.5% | Reduced |
| Forsta Ap-Fonden | 48,700 | $14.2M | 0.12% | +2,400+5.2% | Added |
| Tudor Investment Corp Et Al | 48,466 | $14.1M | 0.17% | +48,466 | New |
| Equitable Trust Co | 48,296 | $14.1M | 0.98% | +46,911+3,387.1% | Added |
| Cidel Asset Management Inc | 48,278 | $14.1M | 1.07% | −367−0.8% | Reduced |
| LMCG Investments, LLC | 47,372 | $13.8M | 0.81% | +62+0.1% | Added |
| Mn Services Vermogensbeheer B.V. | 46,302 | $13.5M | 0.10% | −7,700−14.3% | Reduced |
| National Bank of Canada | 49,109 | $13.4M | 0.02% | +14,970+43.9% | Added |
| Franklin Street Advisors Inc | 45,784 | $13.3M | 0.99% | −16,858−26.9% | Reduced |
| Cabot Wealth Management Inc | 45,404 | $13.2M | 1.73% | +278+0.6% | Added |
| Royal London Asset Management Ltd | 45,235 | $13.2M | 0.03% | +74+0.2% | Added |
| Liontrust Investment Partners LLP | 45,000 | $13.1M | 0.18% | +45,000 | New |
| Public Employees Retirement System of Ohio | 44,755 | $13.0M | 0.05% | −4,071−8.3% | Reduced |
| Keybank National Association | 44,471 | $13.0M | 0.05% | +200.0% | Added |
| Banco Santander, S.A. | 44,428 | $12.9M | 0.16% | +44,428 | New |
| GHP Investment Advisors, Inc. | 44,268 | $12.9M | 0.64% | +1,237+2.9% | Added |
| AQR Capital Management LLC | 43,985 | $12.8M | 0.02% | +9,943+29.2% | Added |
| Tenere Capital LLC | 43,661 | $12.7M | 3.79% | +43,661 | New |
| Fullerton Fund Management Co Ltd. | 43,658 | $12.7M | 0.60% | −13,977−24.3% | Reduced |
| Broderick Brian C | 42,956 | $12.5M | 2.67% | +2,975+7.4% | Added |
| Abn Amro Investment Solutions | 42,428 | $12.4M | 0.21% | −172−0.4% | Reduced |
| Core Wealth Partners LLC | 42,127 | $12.3M | 9.28% | +85+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,909 | $12.2M | 0.02% | +2,672+6.8% | Added |
| South State Corp. | 41,514 | $12.1M | 0.94% | +2,003+5.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 41,508 | $12.1M | 0.03% | −1,309−3.1% | Reduced |
| Heron Bay Capital Management | 41,125 | $12.0M | 2.54% | +431+1.1% | Added |
| Nixon Peabody Trust Co | 40,710 | $11.9M | 1.09% | +1,972+5.1% | Added |
| Korea Investment CORP | 40,692 | $11.9M | 0.03% | −106,688−72.4% | Reduced |
| Flputnam Investment Management Co | 40,640 | $11.8M | 0.25% | −906−2.2% | Reduced |
| TD Asset Management Inc | 40,392 | $11.8M | 0.01% | +48+0.1% | Added |
| Trillium Asset Management, LLC | 40,080 | $11.7M | 0.30% | −133−0.3% | Reduced |
| Isthmus Partners, LLC | 39,798 | $11.6M | 1.32% | +676+1.7% | Added |
| Congress Asset Management Co | 38,867 | $11.3M | 0.08% | −347−0.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 38,569 | $11.2M | 0.07% | +38,569 | New |
| Rockefeller Capital Management L.P. | 37,823 | $11.0M | 0.03% | +3,318+9.6% | Added |
| HighTower Advisors, LLC | 37,776 | $11.0M | 0.02% | −1,752−4.4% | Reduced |
| Kornitzer Capital Management Inc | 37,239 | $10.8M | 0.20% | +5,201+16.2% | Added |
| First Trust Advisors LP | 36,082 | $10.5M | 0.01% | −8,179−18.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 34,904 | $10.2M | 0.14% | +2,698+8.4% | Added |