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 |
|---|---|---|---|---|---|
| Notis-McConarty Edward | 21,044 | $5.79M | 2.28% | −335−1.6% | Reduced |
| Bailard, Inc. | 21,177 | $5.83M | 0.16% | −2,395−10.2% | Reduced |
| Venture Visionary Partners LLC | 21,285 | $5.86M | 0.27% | +809+4.0% | Added |
| Delaney Dennis R | 21,375 | $5.88M | 3.18% | +63+0.3% | Added |
| Unisphere Establishment | 21,450 | $5.90M | 0.06% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 21,702 | $5.97M | 0.27% | −58−0.3% | Reduced |
| Czech National Bank | 21,725 | $5.98M | 0.07% | +1,563+7.8% | Added |
| Jacobs & Co | 21,769 | $5.99M | 0.63% | +20,919+2,461.1% | Added |
| IFM Investors Pty Ltd | 22,244 | $6.12M | 0.06% | +57+0.3% | Added |
| M&T Bank Corp | 22,322 | $6.14M | 0.02% | +4,348+24.2% | Added |
| First Trust Advisors LP | 22,540 | $6.20M | 0.01% | −13,542−37.5% | Reduced |
| FORA Capital, LLC | 22,788 | $6.27M | 0.76% | −1,943−7.9% | Reduced |
| Azimuth Capital Investment Management LLC | 22,904 | $6.31M | 0.26% | −1,080−4.5% | Reduced |
| Man Group plc | 23,072 | $6.35M | 0.02% | +13,760+147.8% | Added |
| Amalgamated Bank | 23,258 | $6.40M | 0.05% | −1,642−6.6% | Reduced |
| Edge Capital Group, LLC | 23,314 | $6.42M | 0.31% | +2,262+10.7% | Added |
| Scotia Capital Inc. | 23,348 | $6.43M | 0.04% | −2,262−8.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,605 | $6.50M | 0.03% | +202+0.9% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 23,795 | $6.55M | 0.07% | +23,795 | New |
| Fort Pitt Capital Group, LLC | 23,882 | $6.57M | 0.20% | −4,464−15.7% | Reduced |
| Stephens Inc | 24,185 | $6.66M | 0.10% | +21,036+668.0% | Added |
| Cresset Asset Management, LLC | 24,194 | $6.66M | 0.03% | +336+1.4% | Added |
| Value Star Asset Management (Hong Kong) Ltd | 24,200 | $6.66M | 2.47% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 24,390 | $6.71M | 0.46% | +3,377+16.1% | Added |
| Vontobel Holding Ltd. | 24,552 | $6.76M | 0.02% | +9,847+67.0% | Added |
| Pathstone Holdings, LLC | 24,997 | $6.88M | 0.03% | +304+1.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,041 | $6.89M | 0.05% | −115−0.5% | Reduced |
| Creative Planning | 25,120 | $6.92M | 0.01% | −1,057−4.0% | Reduced |
| Retirement Systems of Alabama | 25,147 | $6.92M | 0.03% | −146−0.6% | Reduced |
| Kestra Advisory Services, LLC | 27,393 | $7.33M | 0.04% | −509−1.8% | Reduced |
| Captrust Financial Advisors | 26,934 | $7.41M | 0.02% | −629−2.3% | Reduced |
| Fayez Sarofim & Co | 27,063 | $7.45M | 0.02% | +6,978+34.7% | Added |
| Rockland Trust Co | 27,268 | $7.51M | 0.40% | −5,849−17.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,645 | $7.55M | 0.07% | +1,185+4.8% | Added |
| SpiderRock Advisors, LLC | 27,480 | $7.56M | 0.20% | +2,013+7.9% | Added |
| Cetera Investment Advisers | 27,511 | $7.57M | 0.02% | +204+0.7% | Added |
| Prime Capital Investment Advisors, LLC | 27,787 | $7.65M | 0.11% | −7,117−20.4% | Reduced |
| Banque Pictet & Cie SA | 28,807 | $7.93M | 0.08% | +2,425+9.2% | Added |
| Advisors Asset Management, Inc. | 28,851 | $7.94M | 0.15% | +927+3.3% | Added |
| Boston Trust Walden Corp | 28,855 | $7.94M | 0.06% | +585+2.1% | Added |
| Nisa Investment Advisors, LLC | 28,972 | $7.98M | 0.05% | +2,410+9.1% | Added |
| Kidder Stephen W | 29,369 | $8.08M | 2.53% | +208+0.7% | Added |
| DnB Asset Management AS | 29,679 | $8.17M | 0.04% | −1,703−5.4% | Reduced |
| Bell Asset Management Ltd | 29,695 | $8.17M | 1.15% | +29,695 | New |
| Cerity Partners LLC | 29,950 | $8.24M | 0.02% | +2,842+10.5% | Added |
| Cidel Asset Management Inc | 30,033 | $8.27M | 0.64% | −18,245−37.8% | Reduced |
| Brown Advisory Inc | 30,183 | $8.31M | 0.01% | −2,088−6.5% | Reduced |
| Portland Global Advisors LLC | 30,277 | $8.33M | 1.13% | +909+3.1% | Added |
| NorthCrest Asset Manangement, LLC | 30,869 | $8.50M | 0.28% | +328+1.1% | Added |
| MetLife Investment Management | 30,908 | $8.51M | 0.05% | −678−2.1% | Reduced |
| Sompo Asset Management Co., Ltd. | 31,017 | $8.54M | 1.44% | +2,927+10.4% | Added |
| Gotham Asset Management, LLC | 31,075 | $8.55M | 0.11% | +16,026+106.5% | Added |
| Massachusetts Financial Services Co | 31,273 | $8.61M | 0.00% | −338,199−91.5% | Reduced |
| Corebridge Financial, Inc. | 31,333 | $8.63M | 0.05% | +31,333 | New |
| Nomura Asset Management Co Ltd | 32,281 | $8.89M | 0.03% | +1,062+3.4% | Added |
| State of Michigan Retirement System | 33,113 | $9.12M | 0.05% | +1,700+5.4% | Added |
| USS Investment Management Ltd | 33,164 | $9.12M | 0.07% | +558+1.7% | Added |
| Arizona State Retirement System | 33,226 | $9.15M | 0.06% | +344+1.0% | Added |
| Puzo Michael J | 33,257 | $9.15M | 2.54% | +79+0.2% | Added |
| Bartlett & Co. Wealth Management LLC | 33,487 | $9.22M | 0.14% | −647−1.9% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,590 | $9.25M | 0.20% | +243+0.7% | Added |
| M. Kraus & Co | 33,629 | $9.26M | 2.84% | −101−0.3% | Reduced |
| Toronto Dominion Bank | 33,633 | $9.26M | 0.01% | −917−2.7% | Reduced |
| Janney Montgomery Scott LLC | 33,697 | $9.28M | 0.03% | −53,481−61.3% | Reduced |
| Covea Finance | 33,923 | $9.34M | 0.43% | −33,600−49.8% | Reduced |
| Korea Investment CORP | 34,151 | $9.40M | 0.02% | −6,541−16.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,349 | $9.46M | 0.11% | +1,335+4.0% | Added |
| HighTower Advisors, LLC | 35,632 | $9.81M | 0.02% | −2,144−5.7% | Reduced |
| Capital Fund Management S.A. | 35,723 | $9.83M | 0.11% | +4,248+13.5% | Added |
| Grandfield & Dodd, LLC | 36,529 | $10.1M | 0.64% | +21,497+143.0% | Added |
| Kornitzer Capital Management Inc | 36,741 | $10.1M | 0.19% | −498−1.3% | Reduced |
| Jane Street Group, LLC | 36,816 | $10.1M | 0.01% | +16,502+81.2% | Added |
| Resona Asset Management Co.,Ltd. | 36,990 | $10.1M | 0.06% | −1,579−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,896 | $10.2M | 0.01% | −5,013−12.0% | Reduced |
| Rockefeller Capital Management L.P. | 37,255 | $10.3M | 0.03% | −568−1.5% | Reduced |
| Russell Investments Group, Ltd. | 38,907 | $10.6M | 0.02% | −11,040−22.1% | Reduced |
| Synovus Financial Corp | 38,638 | $10.6M | 0.14% | +18,151+88.6% | Added |
| Credit Agricole S A | 39,099 | $10.8M | 0.07% | +4,312+12.4% | Added |
| Nixon Peabody Trust Co | 39,430 | $10.9M | 0.96% | −1,280−3.1% | Reduced |
| AXA S.A. | 39,893 | $11.0M | 0.03% | +25,633+179.8% | Added |
| Davidson Kempner Capital Management LP | 40,000 | $11.0M | 0.18% | +40,000 | New |
| Isthmus Partners, LLC | 40,476 | $11.1M | 1.31% | +678+1.7% | Added |
| AMF Pensionsforsakring AB | 40,791 | $11.2M | 0.08% | +13,760+50.9% | Added |
| State of New Jersey Common Pension Fund D | 41,342 | $11.4M | 0.05% | −23,092−35.8% | Reduced |
| TD Asset Management Inc | 41,383 | $11.4M | 0.01% | +991+2.5% | Added |
| Core Wealth Partners LLC | 42,128 | $11.6M | 7.92% | +10.0% | Added |
| Heron Bay Capital Management | 42,628 | $11.7M | 2.50% | +1,503+3.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,403 | $11.9M | 0.04% | −8,111−15.7% | Reduced |
| Broderick Brian C | 43,414 | $12.0M | 2.44% | +458+1.1% | Added |
| Advisor Group Holdings, Inc. | 43,414 | $12.0M | 0.03% | −6,281−12.6% | Reduced |
| Truist Financial Corp | 43,666 | $12.0M | 0.02% | −7,031−13.9% | Reduced |
| South State Corp. | 43,797 | $12.1M | 0.88% | +2,283+5.5% | Added |
| Banco Santander, S.A. | 43,988 | $12.1M | 0.15% | −440−1.0% | Reduced |
| Rodgers Brothers Inc. | 44,096 | $12.1M | 1.64% | +15,168+52.4% | Added |
| Keybank National Association | 44,472 | $12.2M | 0.05% | +10.0% | Added |
| Public Employees Retirement System of Ohio | 44,522 | $12.3M | 0.05% | −233−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 44,696 | $12.3M | 0.05% | −4,393−8.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 45,002 | $12.4M | 0.09% | −1,300−2.8% | Reduced |
| Cabot Wealth Management Inc | 45,254 | $12.5M | 1.63% | −150−0.3% | Reduced |
| Royal London Asset Management Ltd | 45,632 | $12.6M | 0.03% | +397+0.9% | Added |