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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 34,550 | $10.1M | 0.02% | −1,969−5.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 34,134 | $9.94M | 0.15% | −198−0.6% | Reduced |
| M. Kraus & Co | 33,730 | $9.83M | 2.98% | +187+0.6% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,347 | $9.71M | 0.22% | −1,491−4.3% | Reduced |
| Puzo Michael J | 33,178 | $9.67M | 2.68% | +2,759+9.1% | Added |
| Rockland Trust Co | 33,117 | $9.65M | 0.51% | +482+1.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,014 | $9.62M | 0.12% | −598−1.8% | Reduced |
| Arizona State Retirement System | 32,882 | $9.58M | 0.07% | +567+1.8% | Added |
| Credit Agricole S A | 34,787 | $9.51M | 0.16% | +7,768+28.8% | Added |
| USS Investment Management Ltd | 32,606 | $9.49M | 0.08% | +2,676+8.9% | Added |
| Brown Advisory Inc | 32,271 | $9.40M | 0.01% | +29+0.1% | Added |
| MetLife Investment Management | 31,586 | $9.20M | 0.06% | −988−3.0% | Reduced |
| Itau Unibanco Holding S.A. | 31,582 | $9.20M | 0.39% | −18,506−36.9% | Reduced |
| Pinebridge Investments, L.P. | 31,560 | $9.19M | 0.07% | −10,235−24.5% | Reduced |
| American International Group, Inc. | 31,475 | $9.17M | 0.03% | −255−0.8% | Reduced |
| Capital Fund Management S.A. | 31,475 | $9.17M | 0.11% | −3,129−9.0% | Reduced |
| State of Michigan Retirement System | 31,413 | $9.15M | 0.05% | 00.0% | Unchanged |
| DnB Asset Management AS | 31,382 | $9.14M | 0.05% | −92,379−74.6% | Reduced |
| Nomura Asset Management Co Ltd | 31,219 | $9.10M | 0.03% | −13,420−30.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 30,541 | $8.90M | 0.30% | +566+1.9% | Added |
| Freemont Management S.A. | 30,500 | $8.89M | 1.37% | +30,500 | New |
| Taurus Asset Management, LLC | 29,612 | $8.63M | 0.87% | −5,975−16.8% | Reduced |
| Portland Global Advisors LLC | 29,368 | $8.56M | 1.17% | +3,859+15.1% | Added |
| Kidder Stephen W | 29,161 | $8.50M | 2.71% | −1,407−4.6% | Reduced |
| Susquehanna International Group, LLP | 28,956 | $8.44M | 0.01% | −45,096−60.9% | Reduced |
| Rodgers Brothers Inc. | 28,928 | $8.43M | 1.15% | +4,258+17.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,695 | $8.36M | 0.09% | +100+0.3% | Added |
| Ninety One North America, Inc. | 28,457 | $8.29M | 0.40% | +6,066+27.1% | Added |
| Fort Pitt Capital Group, LLC | 28,346 | $8.26M | 0.25% | −38,611−57.7% | Reduced |
| Boston Trust Walden Corp | 28,270 | $8.24M | 0.06% | −249−0.9% | Reduced |
| Sompo Asset Management Co., Ltd. | 28,090 | $8.18M | 1.34% | +12,234+77.2% | Added |
| Advisors Asset Management, Inc. | 27,924 | $8.14M | 0.16% | +3,864+16.1% | Added |
| Kestra Advisory Services, LLC | 27,902 | $8.13M | 0.05% | +1,981+7.6% | Added |
| Mirabella Financial Services LLP | 27,601 | $8.04M | 0.59% | +27,601 | New |
| Captrust Financial Advisors | 27,563 | $8.03M | 0.03% | −5,773−17.3% | Reduced |
| Natixis Advisors, L.P. | 27,369 | $7.97M | 0.02% | −4,739−14.8% | Reduced |
| Cetera Investment Advisers | 27,307 | $7.96M | 0.02% | +21,051+336.5% | Added |
| Cyrus J. Lawrence, LLC | 27,183 | $7.92M | 1.76% | +27,183 | New |
| Cerity Partners LLC | 27,108 | $7.89M | 0.02% | +7,120+35.6% | Added |
| AMF Pensionsforsakring AB | 27,031 | $7.88M | 0.06% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 27,048 | $7.88M | 0.14% | +390+1.5% | Added |
| Nisa Investment Advisors, LLC | 26,562 | $7.74M | 0.05% | −87−0.3% | Reduced |
| Xponance, Inc. | 26,410 | $7.69M | 0.08% | +455+1.8% | Added |
| Banque Pictet & Cie SA | 26,382 | $7.69M | 0.08% | −964−3.5% | Reduced |
| Creative Planning | 26,177 | $7.63M | 0.01% | +497+1.9% | Added |
| Scotia Capital Inc. | 25,610 | $7.46M | 0.04% | −4,294−14.4% | Reduced |
| Retirement Systems of Alabama | 25,293 | $7.37M | 0.03% | +21+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,156 | $7.33M | 0.05% | +44+0.2% | Added |
| Amalgamated Bank | 24,900 | $7.25M | 0.06% | −4,764−16.1% | Reduced |
| FORA Capital, LLC | 24,731 | $7.20M | 0.59% | +9,582+63.3% | Added |
| Pathstone Holdings, LLC | 24,693 | $7.19M | 0.03% | +1,660+7.2% | Added |
| SpiderRock Advisors, LLC | 25,467 | $7.08M | 0.23% | +25,467 | New |
| Value Star Asset Management (Hong Kong) Ltd | 24,200 | $7.05M | 2.43% | +24,200 | New |
| Azimuth Capital Investment Management LLC | 23,984 | $6.99M | 0.29% | −1,997−7.7% | Reduced |
| Cresset Asset Management, LLC | 23,858 | $6.95M | 0.03% | −403−1.7% | Reduced |
| Texas Permanent School Fund | 23,688 | $6.90M | 0.05% | +110.0% | Added |
| Bailard, Inc. | 23,572 | $6.87M | 0.19% | +106+0.5% | Added |
| Renaissance Investment Group LLC | 23,565 | $6.87M | 1.58% | +683+3.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,403 | $6.82M | 0.03% | −321−1.4% | Reduced |
| Davis-Rea Ltd. | 23,379 | $6.81M | 3.10% | −5,559−19.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 24,460 | $6.69M | 0.07% | +330+1.4% | Added |
| Citadel Advisors LLC | 22,231 | $6.48M | 0.01% | −345,988−94.0% | Reduced |
| IFM Investors Pty Ltd | 22,187 | $6.46M | 0.07% | +71+0.3% | Added |
| Silvant Capital Management LLC | 21,760 | $6.34M | 0.30% | +235+1.1% | Added |
| Fifth Third Bancorp | 21,563 | $6.28M | 0.02% | −1,621−7.0% | Reduced |
| Unisphere Establishment | 21,450 | $6.25M | 0.06% | −11,450−34.8% | Reduced |
| Notis-McConarty Edward | 21,379 | $6.23M | 2.46% | −1,979−8.5% | Reduced |
| Delaney Dennis R | 21,312 | $6.21M | 3.38% | +25+0.1% | Added |
| Boston Private Wealth LLC | 21,065 | $6.14M | 0.14% | −2,561−10.8% | Reduced |
| Edge Capital Group, LLC | 21,052 | $6.13M | 0.31% | +5,550+35.8% | Added |
| Dorsey & Whitney Trust CO LLC | 21,013 | $6.12M | 0.42% | +4,907+30.5% | Added |
| D.A. Davidson & Co. | 20,718 | $6.04M | 0.05% | −2,779−11.8% | Reduced |
| Daiwa Securities Group Inc. | 20,701 | $6.03M | 0.03% | −1,845−8.2% | Reduced |
| Synovus Financial Corp | 20,487 | $5.97M | 0.08% | −1,430−6.5% | Reduced |
| Venture Visionary Partners LLC | 20,476 | $5.97M | 0.28% | −717−3.4% | Reduced |
| Jane Street Group, LLC | 20,314 | $5.92M | 0.01% | −8,487−29.5% | Reduced |
| Czech National Bank | 20,162 | $5.87M | 0.08% | +77+0.4% | Added |
| Fayez Sarofim & Co | 20,085 | $5.85M | 0.02% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 20,000 | $5.83M | 0.28% | 00.0% | Unchanged |
| Utah Retirement Systems | 19,891 | $5.79M | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 19,748 | $5.75M | 0.05% | +14,695+290.8% | Added |
| Degroof Petercam Asset Management | 19,500 | $5.68M | 0.07% | 00.0% | Unchanged |
| KWMG, LLC | 19,076 | $5.56M | 0.61% | +359+1.9% | Added |
| Telos Capital Management, Inc. | 19,021 | $5.54M | 0.62% | −5,587−22.7% | Reduced |
| Lipe & Dalton | 18,108 | $5.28M | 2.72% | −150−0.8% | Reduced |
| Richard C. Young & CO., LTD. | 18,032 | $5.25M | 0.66% | −372−2.0% | Reduced |
| First American Trust, FSB | 17,994 | $5.24M | 0.55% | +274+1.5% | Added |
| M&T Bank Corp | 17,974 | $5.24M | 0.02% | −660−3.5% | Reduced |
| New York Life Investment Management LLC | 17,832 | $5.19M | 0.05% | −658−3.6% | Reduced |
| Ieq Capital, LLC | 17,703 | $5.16M | 0.07% | +2,499+16.4% | Added |
| Hall Laurie J Trustee | 17,594 | $5.12M | 1.80% | −155−0.9% | Reduced |
| Farmers & Merchants Investments Inc | 16,907 | $4.93M | 0.17% | −39−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,890 | $4.92M | 0.02% | −273−1.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,774 | $4.89M | 0.01% | +296+1.8% | Added |
| State of Tennessee, Treasury Department | 16,761 | $4.88M | 0.02% | −8,621−34.0% | Reduced |
| Stratos Wealth Advisors, LLC | 16,573 | $4.83M | 0.29% | −718−4.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,483 | $4.80M | 0.00% | −387−2.3% | Reduced |
| Papp L Roy & Associates | 16,327 | $4.76M | 0.57% | +555+3.5% | Added |
| CIBC Asset Management Inc | 16,235 | $4.73M | 0.02% | +486+3.1% | Added |
| McGuire Investment Group, LLC | 16,157 | $4.71M | 0.69% | −298−1.8% | Reduced |