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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 16,144 | $4.70M | 0.13% | +15,628+3,028.7% | Added |
| Mediolanum International Funds Ltd | 15,806 | $4.60M | 0.08% | +15,806 | New |
| Schaper Benz & Wise Investment Counsel Inc | 15,750 | $4.59M | 0.38% | +6,071+62.7% | Added |
| Ethic Inc. | 15,741 | $4.59M | 0.12% | +3,521+28.8% | Added |
| State of Alaska, Department of Revenue | 15,729 | $4.58M | 0.05% | −1,160−6.9% | Reduced |
| Weiss Asset Management LP | 15,658 | $4.56M | 0.21% | +15,658 | New |
| Macquarie Group Ltd | 15,645 | $4.56M | 0.01% | +1,884+13.7% | Added |
| TCW Group Inc | 15,456 | $4.50M | 0.05% | +2,548+19.7% | Added |
| Yousif Capital Management, LLC | 15,248 | $4.44M | 0.05% | −310−2.0% | Reduced |
| Whitener Capital Management, Inc. | 15,237 | $4.44M | 1.45% | −235−1.5% | Reduced |
| Gotham Asset Management, LLC | 15,049 | $4.38M | 0.07% | −9,314−38.2% | Reduced |
| Grandfield & Dodd, LLC | 15,032 | $4.38M | 0.28% | +15,032 | New |
| Mutual of America Capital Management LLC | 15,029 | $4.38M | 0.05% | −358−2.3% | Reduced |
| Bank of Nova Scotia | 14,964 | $4.36M | 0.01% | −35,949−70.6% | Reduced |
| Robocap Asset Management Ltd | 14,956 | $4.36M | 2.98% | +3,473+30.2% | Added |
| Nissay Asset Management Corp | 14,814 | $4.32M | 0.03% | +212+1.5% | Added |
| ProShare Advisors LLC | 14,739 | $4.29M | 0.01% | −1,167−7.3% | Reduced |
| SG Americas Securities, LLC | 14,731 | $4.29M | 0.02% | +9,596+186.9% | Added |
| Vontobel Holding Ltd. | 14,705 | $4.28M | 0.03% | +2,141+17.0% | Added |
| Garland Capital Management Inc | 14,487 | $4.22M | 2.80% | −100−0.7% | Reduced |
| Aviva PLC | 14,442 | $4.21M | 0.01% | +922+6.8% | Added |
| Stoneridge Investment Partners LLC | 14,336 | $4.18M | 1.59% | +11,263+366.5% | Added |
| National Asset Management, Inc. | 14,595 | $4.17M | 0.11% | +12,327+543.5% | Added |
| Quadrature Capital Ltd | 14,280 | $4.16M | 0.07% | −8,456−37.2% | Reduced |
| AXA S.A. | 14,260 | $4.15M | 0.01% | −33,963−70.4% | Reduced |
| Davy Global Fund Management Ltd | 14,100 | $4.11M | 0.47% | +2,200+18.5% | Added |
| Bill Few Associates, Inc. | 14,007 | $4.08M | 1.66% | +121+0.9% | Added |
| Kampmann Melissa S. | 13,607 | $3.96M | 2.85% | +1,400+11.5% | Added |
| American Century Companies Inc | 13,547 | $3.95M | 0.00% | +3,784+38.8% | Added |
| Weatherly Asset Management L. P. | 13,406 | $3.91M | 0.38% | −400−2.9% | Reduced |
| PDT Partners, LLC | 13,151 | $3.83M | 0.36% | −4,706−26.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 13,119 | $3.82M | 0.36% | −60−0.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 13,066 | $3.81M | 0.09% | −661−4.8% | Reduced |
| Northwest Investment Counselors, LLC | 12,603 | $3.67M | 0.89% | −198−1.5% | Reduced |
| Prudential PLC | 12,443 | $3.63M | 0.03% | +7,564+155.0% | Added |
| Sandy Spring Bank | 12,409 | $3.61M | 0.16% | −285−2.2% | Reduced |
| Searle & Co. | 12,293 | $3.58M | 0.91% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 12,194 | $3.55M | 0.71% | +1,367+12.6% | Added |
| Acadian Asset Management LLC | 12,190 | $3.55M | 0.01% | +5,623+85.6% | Added |
| Dempze Nancy E | 12,010 | $3.50M | 2.66% | +456+3.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $3.50M | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,966 | $3.49M | 0.04% | +11,966 | New |
| Mercer Global Advisors Inc | 11,923 | $3.47M | 0.01% | −83−0.7% | Reduced |
| Oppenheimer Asset Management Inc. | 11,666 | $3.40M | 0.05% | −1,485−11.3% | Reduced |
| Weil Company, Inc. | 11,567 | $3.37M | 1.34% | +1,115+10.7% | Added |
| EFG Asset Management (North America) Corp. | 11,545 | $3.36M | 0.58% | −1,306−10.2% | Reduced |
| CIBC World Markets Corp | 11,489 | $3.35M | 0.02% | −3,276−22.2% | Reduced |
| Private Advisor Group, LLC | 11,438 | $3.33M | 0.02% | −1,765−13.4% | Reduced |
| Gateway Investment Advisers LLC | 11,402 | $3.32M | 0.04% | −27−0.2% | Reduced |
| Garrison Asset Management, LLC | 11,395 | $3.32M | 1.74% | −78−0.7% | Reduced |
| 1832 Asset Management L.P. | 11,267 | $3.28M | 0.01% | +11,267 | New |
| Schroder Investment Management Group | 11,257 | $3.28M | 0.00% | −76,878−87.2% | Reduced |
| GAM Holding AG | 11,064 | $3.22M | 0.23% | −611−5.2% | Reduced |
| Marketfield Asset Management LLC | 11,032 | $3.21M | 2.53% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 10,959 | $3.19M | 0.01% | −531−4.6% | Reduced |
| Rafferty Asset Management, LLC | 10,881 | $3.17M | 0.01% | +1,260+13.1% | Added |
| Swiss Life Asset Management Ltd | 10,751 | $3.13M | 0.04% | −17,288−61.7% | Reduced |
| Mackenzie Financial Corp | 10,749 | $3.13M | 0.00% | +517+5.1% | Added |
| Everence Capital Management Inc | 10,708 | $3.12M | 0.21% | 00.0% | Unchanged |
| Mirova | 10,611 | $3.09M | 0.55% | 00.0% | Unchanged |
| SilverOak Wealth Management LLC | 10,557 | $3.08M | 0.76% | +1,660+18.7% | Added |
| Pegasus Asset Management, Inc. | 10,530 | $3.07M | 1.19% | +368+3.6% | Added |
| Elo Mutual Pension Insurance Co | 10,460 | $3.05M | 0.07% | +432+4.3% | Added |
| Advisory Services Network, LLC | 10,402 | $3.03M | 0.07% | +743+7.7% | Added |
| JustInvest LLC | 10,299 | $3.00M | 0.06% | +592+6.1% | Added |
| Smithbridge Asset Management Inc | 10,215 | $2.98M | 0.61% | −58−0.6% | Reduced |
| Eukles Asset Management | 10,065 | $2.93M | 1.28% | +93+0.9% | Added |
| Westwood Holdings Group Inc. | 10,047 | $2.93M | 0.02% | +1,665+19.9% | Added |
| Page Arthur B | 10,021 | $2.92M | 3.00% | −645−6.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.91M | 0.37% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 9,919 | $2.89M | 0.01% | +90+0.9% | Added |
| Oregon Public Employees Retirement Fund | 9,803 | $2.86M | 0.06% | −2,900−22.8% | Reduced |
| Diversified Trust Co | 9,761 | $2.84M | 0.09% | +3,708+61.3% | Added |
| Metis Global Partners, LLC | 9,730 | $2.83M | 0.10% | −667−6.4% | 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 |
| Sumitomo Life Insurance Co | 9,704 | $2.83M | 0.07% | −250−2.5% | Reduced |
| Magnetar Financial LLC | 9,671 | $2.82M | 0.06% | +9,671 | New |
| Zacks Investment Management | 9,612 | $2.80M | 0.03% | −32,763−77.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,480 | $2.76M | 0.02% | −9,900−51.1% | Reduced |
| Gulf International Bank (UK) Ltd | 9,478 | $2.76M | 0.07% | 00.0% | Unchanged |
| Soros Capital Management LLC | 9,419 | $2.74M | 0.75% | +1,167+14.1% | Added |
| Teachers Retirement System of the State of Kentucky | 9,397 | $2.74M | 0.02% | −507−5.1% | Reduced |
| Balyasny Asset Management LLC | 9,340 | $2.72M | 0.01% | −102,708−91.7% | Reduced |
| Stratos Wealth Partners, LTD. | 9,339 | $2.72M | 0.05% | +1,003+12.0% | Added |
| Man Group plc | 9,312 | $2.71M | 0.01% | +4,863+109.3% | Added |
| Wealth Advisory Solutions, LLC | 9,239 | $2.69M | 0.70% | +9,239 | New |
| Front Row Advisors LLC | 9,137 | $2.66M | 0.99% | 00.0% | Unchanged |
| Dillon & Associates Inc | 9,105 | $2.65M | 0.42% | +1,010+12.5% | Added |
| Connable Office Inc | 9,067 | $2.64M | 0.30% | +1,776+24.4% | Added |
| Fiduciary Trust Co | 9,001 | $2.62M | 0.04% | −118−1.3% | Reduced |
| Westport Asset Management Inc | 9,000 | $2.62M | 1.31% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 8,720 | $2.54M | 0.03% | +725+9.1% | Added |
| Kentucky Retirement Systems | 8,702 | $2.54M | 0.08% | −473−5.2% | Reduced |
| Pinnacle Associates Ltd | 8,592 | $2.50M | 0.04% | −103−1.2% | Reduced |
| Maryland State Retirement & Pension System | 8,941 | $2.47M | 0.05% | 00.0% | Unchanged |
| Twin Tree Management, LP | 8,382 | $2.44M | 0.06% | +8,382 | New |
| Achmea Investment Management B.V. | 8,365 | $2.44M | 0.05% | 00.0% | Unchanged |
| Nia Impact Advisors, LLC | 8,348 | $2.43M | 0.97% | +8,348 | New |
| Assenagon Asset Management S.A. | 8,294 | $2.42M | 0.01% | −11,758−58.6% | Reduced |