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, Q2 2024
Institutional positions in Rockwell Automation, Inc as of Jun 30, 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
- 1,156
- −33 vs. Q1 2024
- Shares held
- 91.9M
- +1.17M (+1.3%) vs. Q1 2024
- Total value
- $25.3B
- −$1.12B (−4.2%) vs. Q1 2024
- New holders
- 88
- 403 more added
- Sold out
- 121
- 426 more reduced
13 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,003,611 | $3.85B | 0.07% | −45,375−0.3% | Reduced |
| BlackRock Inc. | 9,064,783 | $2.50B | 0.06% | +77,188+0.9% | Added |
| Price T Rowe Associates Inc | 5,985,712 | $1.65B | 0.20% | +452,763+8.2% | Added |
| State Street Corp | 4,636,188 | $1.28B | 0.06% | +31,083+0.7% | Added |
| Geode Capital Management, LLC | 2,669,162 | $732.8M | 0.06% | +19,447+0.7% | Added |
| Lazard Asset Management LLC | 2,238,754 | $616.3M | 0.77% | +728,735+48.3% | Added |
| UBS Group AG | 2,039,428 | $561.4M | 0.17% | −69,071−3.3% | Reduced |
| Morgan Stanley | 2,022,884 | $556.9M | 0.04% | −246,665−10.9% | Reduced |
| Amundi | 2,020,210 | $538.5M | 0.21% | +419,976+26.2% | Added |
| Bank of America Corp | 1,453,375 | $400.1M | 0.04% | −471,013−24.5% | Reduced |
| Goldman Sachs Group Inc | 1,444,355 | $397.6M | 0.08% | +136,440+10.4% | Added |
| Northern Trust Corp | 1,314,444 | $361.8M | 0.06% | −11,744−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,165,508 | $320.8M | 0.06% | +506,384+76.8% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,093,175 | $300.7M | 1.68% | 00.0% | Unchanged |
| Invesco Ltd. | 1,089,101 | $299.8M | 0.06% | +244,621+29.0% | Added |
| UBS Asset Management Americas Inc | 1,061,127 | $292.1M | 0.08% | +278,038+35.5% | Added |
| Norges Bank | 1,007,983 | $277.5M | 0.04% | +919,994+1,045.6% | Added |
| Ninety One UK Ltd | 968,759 | $266.7M | 0.74% | −25,645−2.6% | Reduced |
| JPMorgan Chase & Co | 947,004 | $260.7M | 0.02% | −150,784−13.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 945,244 | $260.2M | 0.19% | −10,330−1.1% | Reduced |
| Champlain Investment Partners, LLC | 863,837 | $237.8M | 1.46% | +4,120+0.5% | Added |
| Bank of New York Mellon Corp | 842,012 | $231.8M | 0.04% | +48,951+6.2% | Added |
| Pictet Asset Management Holding SA | 838,393 | $230.8M | 0.26% | +137,460+19.6% | Added |
| Legal & General Group Plc | 795,904 | $219.1M | 0.06% | −22,362−2.7% | Reduced |
| Dimensional Fund Advisors LP | 794,739 | $218.7M | 0.06% | +74,442+10.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 781,991 | $215.2M | 0.51% | +781,991 | New |
| Harding Loevner LP | 763,573 | $210.2M | 1.16% | −9,928−1.3% | Reduced |
| Van Eck Associates Corp | 763,351 | $210.1M | 0.30% | +700,745+1,119.3% | Added |
| Franklin Resources Inc | 752,588 | $207.2M | 0.06% | +52,322+7.5% | Added |
| Fisher Asset Management, LLC | 650,030 | $178.9M | 0.08% | +46,086+7.6% | Added |
| Alliancebernstein L.P. | 647,731 | $178.3M | 0.06% | +184,631+39.9% | Added |
| Voya Investment Management LLC | 601,333 | $165.5M | 0.16% | −818,932−57.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 439,274 | $131.8M | 0.50% | −28,451−6.1% | Reduced |
| King Luther Capital Management Corp | 460,378 | $126.7M | 0.57% | −29,039−5.9% | Reduced |
| Nordea Investment Management AB | 439,418 | $120.3M | 0.14% | −13,918−3.1% | Reduced |
| Thrivent Financial for Lutherans | 426,573 | $117.4M | 0.24% | +135,557+46.6% | Added |
| Blair William & Co | 419,865 | $115.6M | 0.36% | +14,758+3.6% | Added |
| DekaBank Deutsche Girozentrale | 417,634 | $111.1M | 0.20% | −39,331−8.6% | Reduced |
| Mairs & Power Inc | 402,373 | $110.8M | 1.07% | +19,499+5.1% | Added |
| D. E. Shaw & Co., Inc. | 386,425 | $106.4M | 0.15% | +256,553+197.5% | Added |
| Nuveen Asset Management, LLC | 356,882 | $98.2M | 0.03% | −33,719−8.6% | Reduced |
| Swedbank AB | 349,105 | $96.1M | 0.13% | −57,119−14.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 344,045 | $94.7M | 1.01% | +57,777+20.2% | Added |
| APG Asset Management N.V. | 368,693 | $94.7M | 0.17% | +2,573+0.7% | Added |
| Swiss National Bank | 339,300 | $93.4M | 0.06% | −3,900−1.1% | Reduced |
| Interval Partners, LP | 335,656 | $92.4M | 2.71% | +335,656 | New |
| Deutsche Bank AG | 321,449 | $88.5M | 0.04% | +12,897+4.2% | Added |
| Davenport & Co LLC | 315,950 | $86.4M | 0.55% | +93,950+42.3% | Added |
| National Pension Service | 310,370 | $85.4M | 0.10% | +6,306+2.1% | Added |
| Quilter Plc | 304,010 | $83.7M | 1.88% | +33,873+12.5% | Added |
| Saturna Capital CORP | 300,300 | $82.7M | 1.10% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 296,166 | $81.5M | 0.40% | −8,218−2.7% | Reduced |
| FMR LLC | 268,615 | $73.9M | 0.00% | −36,681−12.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 266,788 | $73.4M | 0.09% | +43,293+19.4% | Added |
| Primecap Management Co | 261,770 | $72.1M | 0.05% | −900−0.3% | Reduced |
| Voloridge Investment Management, LLC | 258,431 | $71.1M | 0.26% | −26,107−9.2% | Reduced |
| Wells Fargo & Company | 257,529 | $70.9M | 0.02% | −55,042−17.6% | Reduced |
| UniSuper Management Pty Ltd | 248,330 | $68.4M | 0.57% | +66,110+36.3% | Added |
| Public Employees Retirement Association of Colorado | 241,175 | $66.4M | 0.28% | −515−0.2% | Reduced |
| Barclays PLC | 238,215 | $65.6M | 0.03% | +13,037+5.8% | Added |
| Danske Bank A/S | 226,560 | $62.4M | 0.23% | −186,940−45.2% | Reduced |
| Rhumbline Advisers | 224,761 | $61.9M | 0.06% | −16,545−6.9% | Reduced |
| Royal Bank of Canada | 219,299 | $60.4M | 0.01% | −7,955−3.5% | Reduced |
| Citigroup Inc | 216,466 | $59.6M | 0.06% | +44,501+25.9% | Added |
| Agf Management Ltd | 210,774 | $58.0M | 0.32% | +12,194+6.1% | Added |
| Huntington National Bank | 210,436 | $57.9M | 0.45% | +6,165+3.0% | Added |
| FIL Ltd | 203,292 | $56.0M | 0.06% | +65,083+47.1% | Added |
| Handelsbanken Fonder AB | 202,507 | $55.7M | 0.24% | −22,140−9.9% | Reduced |
| Reynders McVeigh Capital Management, LLC | 199,297 | $54.9M | 3.12% | +2,826+1.4% | Added |
| Birch Hill Investment Advisors LLC | 198,800 | $54.7M | 2.65% | +2,428+1.2% | Added |
| Stifel Financial Corp | 197,522 | $54.4M | 0.06% | −43,906−18.2% | Reduced |
| Principal Financial Group Inc | 193,518 | $53.3M | 0.03% | +827+0.4% | Added |
| HSBC Holdings PLC | 183,314 | $50.4M | 0.03% | −86,612−32.1% | Reduced |
| California State Teachers Retirement System | 178,776 | $49.2M | 0.06% | +4,179+2.4% | Added |
| Stephens Investment Management Group LLC | 176,275 | $48.5M | 0.68% | +12,752+7.8% | Added |
| Candriam Luxembourg S.C.A. | 168,595 | $46.4M | 0.28% | −4,164−2.4% | Reduced |
| Waters Parkerson & Co., LLC | 164,505 | $45.3M | 2.41% | −533−0.3% | Reduced |
| TimesSquare Capital Management, LLC | 162,460 | $44.7M | 0.70% | −41,370−20.3% | Reduced |
| Ameriprise Financial Inc | 160,977 | $44.3M | 0.01% | −2,209−1.4% | Reduced |
| Bank of Montreal | 165,253 | $44.2M | 0.02% | +5,705+3.6% | Added |
| California Public Employees Retirement System | 159,505 | $43.9M | 0.03% | −48,713−23.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 154,900 | $42.6M | 0.42% | 00.0% | Unchanged |
| Ceredex Value Advisors LLC | 149,325 | $41.1M | 0.78% | −83,175−35.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 148,014 | $40.7M | 0.11% | −12,532−7.8% | Reduced |
| BNP Paribas Arbitrage, SA | 143,399 | $39.5M | 0.04% | −16,615−10.4% | Reduced |
| Great West Life Assurance Co | 141,707 | $39.0M | 0.07% | +41,881+42.0% | Added |
| Two Sigma Advisers, LP | 137,100 | $37.7M | 0.08% | −62,400−31.3% | Reduced |
| CI Private Wealth, LLC | 134,338 | $37.0M | 0.06% | −5,689−4.1% | Reduced |
| Gabelli Funds LLC | 131,954 | $36.3M | 0.28% | −6,185−4.5% | Reduced |
| London & Capital Asset Management Ltd | 125,155 | $34.5M | 2.91% | −15,632−11.1% | Reduced |
| Gamco Investors, Inc. Et Al | 123,394 | $34.0M | 0.37% | −766−0.6% | Reduced |
| LPL Financial LLC | 122,252 | $33.7M | 0.02% | +20,994+20.7% | Added |
| Federated Hermes, Inc. | 116,836 | $32.2M | 0.08% | +10,701+10.1% | Added |
| State Board of Administration of Florida Retirement System | 110,790 | $30.5M | 0.06% | −16,630−13.1% | Reduced |
| Commonwealth Equity Services, LLC | 110,377 | $30.4M | 0.05% | +4,551+4.3% | Added |
| British Columbia Investment Management Corp | 109,636 | $30.2M | 0.18% | −95,087−46.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 109,400 | $30.1M | 0.06% | −1,000−0.9% | Reduced |
| Hemenway Trust Co LLC | 106,553 | $29.3M | 2.51% | −54−0.1% | Reduced |
| New York State Teachers Retirement System | 100,954 | $27.8M | 0.06% | −5,630−5.3% | Reduced |
| US Bancorp | 98,564 | $27.1M | 0.04% | −1,598−1.6% | Reduced |