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 |
|---|---|---|---|---|---|
| Primecap Management Co | 261,770 | $72.1M | 0.05% | −900−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 266,788 | $73.4M | 0.09% | +43,293+19.4% | Added |
| FMR LLC | 268,615 | $73.9M | 0.00% | −36,681−12.0% | Reduced |
| Westfield Capital Management Co LP | 296,166 | $81.5M | 0.40% | −8,218−2.7% | Reduced |
| Saturna Capital CORP | 300,300 | $82.7M | 1.10% | 00.0% | Unchanged |
| Quilter Plc | 304,010 | $83.7M | 1.88% | +33,873+12.5% | Added |
| National Pension Service | 310,370 | $85.4M | 0.10% | +6,306+2.1% | Added |
| Davenport & Co LLC | 315,950 | $86.4M | 0.55% | +93,950+42.3% | Added |
| Deutsche Bank AG | 321,449 | $88.5M | 0.04% | +12,897+4.2% | Added |
| Interval Partners, LP | 335,656 | $92.4M | 2.71% | +335,656 | New |
| Swiss National Bank | 339,300 | $93.4M | 0.06% | −3,900−1.1% | Reduced |
| APG Asset Management N.V. | 368,693 | $94.7M | 0.17% | +2,573+0.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 344,045 | $94.7M | 1.01% | +57,777+20.2% | Added |
| Swedbank AB | 349,105 | $96.1M | 0.13% | −57,119−14.1% | Reduced |
| Nuveen Asset Management, LLC | 356,882 | $98.2M | 0.03% | −33,719−8.6% | Reduced |
| D. E. Shaw & Co., Inc. | 386,425 | $106.4M | 0.15% | +256,553+197.5% | Added |
| Mairs & Power Inc | 402,373 | $110.8M | 1.07% | +19,499+5.1% | Added |
| DekaBank Deutsche Girozentrale | 417,634 | $111.1M | 0.20% | −39,331−8.6% | Reduced |
| Blair William & Co | 419,865 | $115.6M | 0.36% | +14,758+3.6% | Added |
| Thrivent Financial for Lutherans | 426,573 | $117.4M | 0.24% | +135,557+46.6% | Added |
| Nordea Investment Management AB | 439,418 | $120.3M | 0.14% | −13,918−3.1% | Reduced |
| King Luther Capital Management Corp | 460,378 | $126.7M | 0.57% | −29,039−5.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 439,274 | $131.8M | 0.50% | −28,451−6.1% | Reduced |
| Voya Investment Management LLC | 601,333 | $165.5M | 0.16% | −818,932−57.7% | Reduced |
| Alliancebernstein L.P. | 647,731 | $178.3M | 0.06% | +184,631+39.9% | Added |
| Fisher Asset Management, LLC | 650,030 | $178.9M | 0.08% | +46,086+7.6% | Added |
| Franklin Resources Inc | 752,588 | $207.2M | 0.06% | +52,322+7.5% | Added |
| Van Eck Associates Corp | 763,351 | $210.1M | 0.30% | +700,745+1,119.3% | Added |
| Harding Loevner LP | 763,573 | $210.2M | 1.16% | −9,928−1.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 781,991 | $215.2M | 0.51% | +781,991 | New |
| Dimensional Fund Advisors LP | 794,739 | $218.7M | 0.06% | +74,442+10.3% | Added |
| Legal & General Group Plc | 795,904 | $219.1M | 0.06% | −22,362−2.7% | Reduced |
| Pictet Asset Management Holding SA | 838,393 | $230.8M | 0.26% | +137,460+19.6% | Added |
| Bank of New York Mellon Corp | 842,012 | $231.8M | 0.04% | +48,951+6.2% | Added |
| Champlain Investment Partners, LLC | 863,837 | $237.8M | 1.46% | +4,120+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 945,244 | $260.2M | 0.19% | −10,330−1.1% | Reduced |
| JPMorgan Chase & Co | 947,004 | $260.7M | 0.02% | −150,784−13.7% | Reduced |
| Ninety One UK Ltd | 968,759 | $266.7M | 0.74% | −25,645−2.6% | Reduced |
| Norges Bank | 1,007,983 | $277.5M | 0.04% | +919,994+1,045.6% | Added |
| UBS Asset Management Americas Inc | 1,061,127 | $292.1M | 0.08% | +278,038+35.5% | Added |
| Invesco Ltd. | 1,089,101 | $299.8M | 0.06% | +244,621+29.0% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,093,175 | $300.7M | 1.68% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,165,508 | $320.8M | 0.06% | +506,384+76.8% | Added |
| Northern Trust Corp | 1,314,444 | $361.8M | 0.06% | −11,744−0.9% | Reduced |
| Goldman Sachs Group Inc | 1,444,355 | $397.6M | 0.08% | +136,440+10.4% | Added |
| Bank of America Corp | 1,453,375 | $400.1M | 0.04% | −471,013−24.5% | Reduced |
| Amundi | 2,020,210 | $538.5M | 0.21% | +419,976+26.2% | Added |
| Morgan Stanley | 2,022,884 | $556.9M | 0.04% | −246,665−10.9% | Reduced |
| UBS Group AG | 2,039,428 | $561.4M | 0.17% | −69,071−3.3% | Reduced |
| Lazard Asset Management LLC | 2,238,754 | $616.3M | 0.77% | +728,735+48.3% | Added |
| Geode Capital Management, LLC | 2,669,162 | $732.8M | 0.06% | +19,447+0.7% | Added |
| State Street Corp | 4,636,188 | $1.28B | 0.06% | +31,083+0.7% | Added |
| Price T Rowe Associates Inc | 5,985,712 | $1.65B | 0.20% | +452,763+8.2% | Added |
| BlackRock Inc. | 9,064,783 | $2.50B | 0.06% | +77,188+0.9% | Added |
| Vanguard Group Inc | 14,003,611 | $3.85B | 0.07% | −45,375−0.3% | Reduced |
| Strategic Financial Concepts, LLC | 29,407 | – | – | +28,366+2,724.9% | Added |
| Wafra Inc. | 0 | $0 | 0.00% | −108,523−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −76,265−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −66,922−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −63,551−100.0% | Sold out |
| Formuepleje A/S | 0 | $0 | 0.00% | −52,806−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −48,466−100.0% | Sold out |
| Franklin Street Advisors Inc | 0 | $0 | 0.00% | −45,784−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Tenere Capital LLC | 0 | $0 | 0.00% | −43,661−100.0% | Sold out |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −43,658−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −31,582−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −31,475−100.0% | Sold out |
| Taurus Asset Management, LLC | 0 | $0 | 0.00% | −29,612−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −27,601−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −23,688−100.0% | Sold out |
| Davis-Rea Ltd. | 0 | $0 | 0.00% | −23,379−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −15,658−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −15,456−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −14,336−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,280−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −13,151−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,966−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −11,666−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −10,460−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,671−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −9,612−100.0% | Sold out |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −9,239−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −7,257−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −6,388−100.0% | Sold out |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −6,161−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,143−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −5,619−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,621−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,506−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −4,488−100.0% | Sold out |
| Monte Financial Group, LLC | 0 | $0 | 0.00% | −4,464−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,461−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −4,333−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −4,012−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,804−100.0% | Sold out |
| Pantechnicon Advisors LLP | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,570−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −3,407−100.0% | Sold out |