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 |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 45,750 | $12.6M | 0.63% | +1,482+3.3% | Added |
| Forsta Ap-Fonden | 46,000 | $12.7M | 0.11% | −2,700−5.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 46,296 | $12.7M | 0.03% | −14,952−24.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,384 | $12.8M | 0.01% | −79,641−63.2% | Reduced |
| LMCG Investments, LLC | 47,066 | $13.0M | 0.75% | −306−0.6% | Reduced |
| Equitable Trust Co | 47,252 | $13.0M | 0.89% | −1,044−2.2% | Reduced |
| Abn Amro Investment Solutions | 47,514 | $13.1M | 0.24% | +5,086+12.0% | Added |
| Kempen Capital Management N.V. | 47,629 | $13.1M | 0.15% | −5,666−10.6% | Reduced |
| Victory Capital Management Inc | 49,479 | $13.6M | 0.01% | −3,292−6.2% | Reduced |
| Treasurer of the State of North Carolina | 51,274 | $14.1M | 0.06% | −1,490−2.8% | Reduced |
| Peapack Gladstone Financial Corp | 51,539 | $14.2M | 0.22% | +346+0.7% | Added |
| Baker Chad R | 51,850 | $14.3M | 2.98% | −250.0% | Reduced |
| Baird Financial Group, Inc. | 51,868 | $14.3M | 0.03% | +2,377+4.8% | Added |
| Granite Investment Partners, LLC | 53,031 | $14.6M | 0.60% | +211+0.4% | Added |
| Ninety One North America, Inc. | 54,751 | $15.1M | 0.76% | +26,294+92.4% | Added |
| National Bank of Canada | 56,899 | $15.1M | 0.02% | +7,790+15.9% | Added |
| Comerica Bank | 55,054 | $15.2M | 0.06% | −4,965−8.3% | Reduced |
| North Star Asset Management Inc | 55,492 | $15.3M | 0.73% | +102+0.2% | Added |
| Raymond James & Associates | 55,753 | $15.3M | 0.01% | −14,755−20.9% | Reduced |
| Oppenheimer & Co Inc | 56,363 | $15.5M | 0.25% | +2,452+4.5% | Added |
| Somerville Kurt F | 56,821 | $15.6M | 2.64% | −230.0% | Reduced |
| Calamos Advisors LLC | 59,294 | $16.3M | 0.08% | +435+0.7% | Added |
| Natixis Advisors, L.P. | 60,758 | $16.7M | 0.04% | +33,389+122.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 60,894 | $16.8M | 0.04% | −3,912−6.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 61,204 | $16.8M | 0.01% | +61,204 | New |
| Susquehanna International Group, LLP | 61,391 | $16.9M | 0.03% | +32,435+112.0% | Added |
| Andra AP-fonden | 62,300 | $17.1M | 0.29% | +3,500+6.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 62,680 | $17.3M | 0.06% | −1,211−1.9% | Reduced |
| Trillium Asset Management, LLC | 64,978 | $17.9M | 0.45% | +24,898+62.1% | Added |
| Philadelphia Trust Co | 66,101 | $18.2M | 1.41% | +4,150+6.7% | Added |
| Mariner, LLC | 66,774 | $18.4M | 0.04% | −6,618−9.0% | Reduced |
| State of Wisconsin Investment Board | 67,765 | $18.7M | 0.05% | −90.0% | Reduced |
| Prudential Financial Inc | 68,487 | $18.9M | 0.03% | −8,422−11.0% | Reduced |
| Thematics Asset Management | 68,752 | $18.9M | 0.77% | +11,687+20.5% | Added |
| Envestnet Asset Management Inc | 68,893 | $19.0M | 0.01% | +11,996+21.1% | Added |
| Manufacturers Life Insurance Company, The | 70,288 | $19.3M | 0.02% | +284+0.4% | Added |
| Tocqueville Asset Management L.P. | 71,830 | $19.8M | 0.33% | −8,160−10.2% | Reduced |
| Commerce Bank | 72,483 | $20.0M | 0.13% | +5,518+8.2% | Added |
| SEI Investments Co | 73,932 | $20.4M | 0.03% | +127+0.2% | Added |
| Williams Jones Wealth Management, LLC. | 74,730 | $20.6M | 0.26% | −44,945−37.6% | Reduced |
| Storebrand Asset Management AS | 75,599 | $20.8M | 0.07% | +982+1.3% | Added |
| Davis R M Inc | 76,363 | $21.0M | 0.43% | +1,234+1.6% | Added |
| Exchange Traded Concepts, LLC | 80,820 | $22.2M | 0.57% | +675+0.8% | Added |
| Boston Family Office LLC | 83,057 | $22.9M | 1.65% | +140.0% | Added |
| EP Wealth Advisors, LLC | 83,195 | $22.9M | 0.24% | +6,164+8.0% | Added |
| Standard Life Aberdeen plc | 85,209 | $23.5M | 0.04% | −29,457−25.7% | Reduced |
| KBC Group NV | 85,595 | $23.6M | 0.07% | −2,113−2.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 88,016 | $24.2M | 0.19% | +78,536+828.4% | Added |
| New York State Common Retirement Fund | 89,174 | $24.5M | 0.03% | −38,101−29.9% | Reduced |
| Millennium Management LLC | 90,328 | $24.9M | 0.02% | +5,502+6.5% | Added |
| Neuberger Berman Group LLC | 90,756 | $25.0M | 0.02% | −20,279−18.3% | Reduced |
| The PNC Financial Services Group, Inc. | 91,535 | $25.2M | 0.02% | −8,716−8.7% | Reduced |
| Allianz Asset Management GmbH | 91,953 | $25.3M | 0.04% | +32,551+54.8% | Added |
| Carnegie Capital Asset Management, LLC | 92,269 | $25.4M | 0.79% | −402−0.4% | Reduced |
| Pinebridge Investments, L.P. | 96,762 | $26.6M | 0.22% | +65,202+206.6% | Added |
| US Bancorp | 98,564 | $27.1M | 0.04% | −1,598−1.6% | Reduced |
| New York State Teachers Retirement System | 100,954 | $27.8M | 0.06% | −5,630−5.3% | Reduced |
| Hemenway Trust Co LLC | 106,553 | $29.3M | 2.51% | −54−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 109,400 | $30.1M | 0.06% | −1,000−0.9% | Reduced |
| British Columbia Investment Management Corp | 109,636 | $30.2M | 0.18% | −95,087−46.4% | Reduced |
| Commonwealth Equity Services, LLC | 110,377 | $30.4M | 0.05% | +4,551+4.3% | Added |
| State Board of Administration of Florida Retirement System | 110,790 | $30.5M | 0.06% | −16,630−13.1% | Reduced |
| Federated Hermes, Inc. | 116,836 | $32.2M | 0.08% | +10,701+10.1% | Added |
| LPL Financial LLC | 122,252 | $33.7M | 0.02% | +20,994+20.7% | Added |
| Gamco Investors, Inc. Et Al | 123,394 | $34.0M | 0.37% | −766−0.6% | Reduced |
| London & Capital Asset Management Ltd | 125,155 | $34.5M | 2.91% | −15,632−11.1% | Reduced |
| Gabelli Funds LLC | 131,954 | $36.3M | 0.28% | −6,185−4.5% | Reduced |
| CI Private Wealth, LLC | 134,338 | $37.0M | 0.06% | −5,689−4.1% | Reduced |
| Two Sigma Advisers, LP | 137,100 | $37.7M | 0.08% | −62,400−31.3% | Reduced |
| Great West Life Assurance Co | 141,707 | $39.0M | 0.07% | +41,881+42.0% | Added |
| BNP Paribas Arbitrage, SA | 143,399 | $39.5M | 0.04% | −16,615−10.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 148,014 | $40.7M | 0.11% | −12,532−7.8% | Reduced |
| Ceredex Value Advisors LLC | 149,325 | $41.1M | 0.78% | −83,175−35.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 154,900 | $42.6M | 0.42% | 00.0% | Unchanged |
| California Public Employees Retirement System | 159,505 | $43.9M | 0.03% | −48,713−23.4% | Reduced |
| Bank of Montreal | 165,253 | $44.2M | 0.02% | +5,705+3.6% | Added |
| Ameriprise Financial Inc | 160,977 | $44.3M | 0.01% | −2,209−1.4% | Reduced |
| TimesSquare Capital Management, LLC | 162,460 | $44.7M | 0.70% | −41,370−20.3% | Reduced |
| Waters Parkerson & Co., LLC | 164,505 | $45.3M | 2.41% | −533−0.3% | Reduced |
| Candriam Luxembourg S.C.A. | 168,595 | $46.4M | 0.28% | −4,164−2.4% | Reduced |
| Stephens Investment Management Group LLC | 176,275 | $48.5M | 0.68% | +12,752+7.8% | Added |
| California State Teachers Retirement System | 178,776 | $49.2M | 0.06% | +4,179+2.4% | Added |
| HSBC Holdings PLC | 183,314 | $50.4M | 0.03% | −86,612−32.1% | Reduced |
| Principal Financial Group Inc | 193,518 | $53.3M | 0.03% | +827+0.4% | Added |
| Stifel Financial Corp | 197,522 | $54.4M | 0.06% | −43,906−18.2% | Reduced |
| Birch Hill Investment Advisors LLC | 198,800 | $54.7M | 2.65% | +2,428+1.2% | Added |
| Reynders McVeigh Capital Management, LLC | 199,297 | $54.9M | 3.12% | +2,826+1.4% | Added |
| Handelsbanken Fonder AB | 202,507 | $55.7M | 0.24% | −22,140−9.9% | Reduced |
| FIL Ltd | 203,292 | $56.0M | 0.06% | +65,083+47.1% | Added |
| Huntington National Bank | 210,436 | $57.9M | 0.45% | +6,165+3.0% | Added |
| Agf Management Ltd | 210,774 | $58.0M | 0.32% | +12,194+6.1% | Added |
| Citigroup Inc | 216,466 | $59.6M | 0.06% | +44,501+25.9% | Added |
| Royal Bank of Canada | 219,299 | $60.4M | 0.01% | −7,955−3.5% | Reduced |
| Rhumbline Advisers | 224,761 | $61.9M | 0.06% | −16,545−6.9% | Reduced |
| Danske Bank A/S | 226,560 | $62.4M | 0.23% | −186,940−45.2% | Reduced |
| Barclays PLC | 238,215 | $65.6M | 0.03% | +13,037+5.8% | Added |
| Public Employees Retirement Association of Colorado | 241,175 | $66.4M | 0.28% | −515−0.2% | Reduced |
| UniSuper Management Pty Ltd | 248,330 | $68.4M | 0.57% | +66,110+36.3% | Added |
| Wells Fargo & Company | 257,529 | $70.9M | 0.02% | −55,042−17.6% | Reduced |
| Voloridge Investment Management, LLC | 258,431 | $71.1M | 0.26% | −26,107−9.2% | Reduced |