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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 9,261 | $2.55M | 0.01% | +2,487+36.7% | Added |
| HITE Hedge Asset Management LLC | 9,272 | $2.55M | 0.25% | +9,272 | New |
| Westwood Holdings Group Inc. | 9,349 | $2.57M | 0.01% | −698−6.9% | Reduced |
| Gulf International Bank (UK) Ltd | 9,478 | $2.61M | 0.07% | 00.0% | Unchanged |
| Fiduciary Trust Co | 9,491 | $2.61M | 0.04% | +490+5.4% | Added |
| Brevan Howard Capital Management LP | 9,581 | $2.64M | 0.17% | +9,581 | New |
| Oregon Public Employees Retirement Fund | 9,789 | $2.69M | 0.05% | −14−0.1% | Reduced |
| Private Advisor Group, LLC | 9,876 | $2.72M | 0.02% | −1,562−13.7% | Reduced |
| Sumitomo Life Insurance Co | 9,933 | $2.73M | 0.06% | +229+2.4% | Added |
| EFG Asset Management (North America) Corp. | 9,975 | $2.74M | 0.48% | −1,570−13.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.75M | 0.34% | 00.0% | Unchanged |
| Mandatum Life Insurance Co Ltd | 10,000 | $2.75M | 0.92% | +10,000 | New |
| Eukles Asset Management | 10,006 | $2.75M | 1.19% | −59−0.6% | Reduced |
| Ascent Wealth Partners, LLC | 10,123 | $2.79M | 0.41% | +8,673+598.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 10,239 | $2.82M | 0.01% | +9,841+2,472.6% | Added |
| ING Groep NV | 10,441 | $2.87M | 0.02% | +9,038+644.2% | Added |
| Pacer Advisors, Inc. | 10,500 | $2.89M | 0.01% | +581+5.9% | Added |
| Everence Capital Management Inc | 10,708 | $2.90M | 0.20% | 00.0% | Unchanged |
| SilverOak Wealth Management LLC | 10,557 | $2.91M | 0.70% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,596 | $2.92M | 0.00% | −153−1.4% | Reduced |
| Mirova | 10,611 | $2.92M | 0.53% | 00.0% | Unchanged |
| Smithbridge Asset Management Inc | 10,720 | $2.95M | 0.61% | +505+4.9% | Added |
| JustInvest LLC | 11,167 | $2.98M | 0.06% | +868+8.4% | Added |
| Iyo Bank, Ltd. | 11,010 | $3.03M | 1.08% | +5,500+99.8% | Added |
| Pegasus Asset Management, Inc. | 11,012 | $3.03M | 1.16% | +482+4.6% | Added |
| Rafferty Asset Management, LLC | 11,018 | $3.03M | 0.01% | +137+1.3% | Added |
| Gateway Investment Advisers LLC | 11,397 | $3.14M | 0.04% | −50.0% | Reduced |
| Marshall Wace, LLP | 11,400 | $3.14M | 0.00% | +4,713+70.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,472 | $3.16M | 0.01% | −5,418−32.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,479 | $3.16M | 0.01% | +7,789+211.1% | Added |
| Garrison Asset Management, LLC | 11,485 | $3.16M | 1.66% | +90+0.8% | Added |
| Richard C. Young & CO., LTD. | 11,507 | $3.17M | 0.39% | −6,525−36.2% | Reduced |
| Brinker Capital Investments, LLC | 11,580 | $3.19M | 0.03% | +1,870+19.3% | Added |
| Orion Portfolio Solutions, LLC | 11,580 | $3.19M | 0.03% | +1,870+19.3% | Added |
| Sandy Spring Bank | 11,722 | $3.23M | 0.14% | −687−5.5% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 11,850 | $3.26M | 0.39% | +11,850 | New |
| Bank of Nova Scotia | 11,902 | $3.28M | 0.01% | −3,062−20.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $3.30M | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 12,089 | $3.31M | 0.01% | −31,896−72.5% | Reduced |
| Schroder Investment Management Group | 12,056 | $3.32M | 0.00% | +799+7.1% | Added |
| Searle & Co. | 12,293 | $3.38M | 0.79% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 12,347 | $3.40M | 0.65% | +153+1.3% | Added |
| NEOS Investment Management LLC | 12,421 | $3.42M | 0.14% | +7,552+155.1% | Added |
| Dempze Nancy E | 12,473 | $3.43M | 2.36% | +463+3.9% | Added |
| Buckhead Capital Management LLC | 12,666 | $3.49M | 1.18% | +12,666 | New |
| Swiss Life Asset Management Ltd | 12,781 | $3.52M | 0.04% | +2,030+18.9% | Added |
| Robocap Asset Management Ltd | 12,887 | $3.55M | 2.21% | −2,069−13.8% | Reduced |
| Weatherly Asset Management L. P. | 13,017 | $3.58M | 0.33% | −389−2.9% | Reduced |
| Mercer Global Advisors Inc | 13,092 | $3.60M | 0.01% | +1,169+9.8% | Added |
| Beese Fulmer Investment Management, Inc. | 13,119 | $3.61M | 0.33% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 13,178 | $3.63M | 0.91% | +575+4.6% | Added |
| Kampmann Melissa S. | 13,468 | $3.71M | 2.71% | −139−1.0% | Reduced |
| Sanctuary Advisors, LLC | 13,313 | $3.73M | 0.03% | +13,313 | New |
| State of Alaska, Department of Revenue | 13,709 | $3.77M | 0.04% | −2,020−12.8% | Reduced |
| Bill Few Associates, Inc. | 13,947 | $3.84M | 1.47% | −60−0.4% | Reduced |
| Davy Global Fund Management Ltd | 14,100 | $3.88M | 0.44% | 00.0% | Unchanged |
| Ethic Inc. | 14,228 | $3.92M | 0.09% | −1,513−9.6% | Reduced |
| Mutual of America Capital Management LLC | 14,383 | $3.96M | 0.04% | −646−4.3% | Reduced |
| American Century Companies Inc | 14,560 | $4.01M | 0.00% | +1,013+7.5% | Added |
| CIBC World Markets Corp | 14,761 | $4.06M | 0.03% | +3,272+28.5% | Added |
| Janus Henderson Group PLC | 14,819 | $4.08M | 0.00% | −798,375−98.2% | Reduced |
| Garland Capital Management Inc | 14,935 | $4.11M | 2.91% | +448+3.1% | Added |
| Yousif Capital Management, LLC | 14,985 | $4.13M | 0.05% | −263−1.7% | Reduced |
| Nissay Asset Management Corp | 15,175 | $4.18M | 0.03% | +361+2.4% | Added |
| Mediolanum International Funds Ltd | 16,770 | $4.19M | 0.07% | +964+6.1% | Added |
| Whitener Capital Management, Inc. | 15,432 | $4.25M | 1.29% | +195+1.3% | Added |
| Prudential PLC | 15,645 | $4.31M | 0.03% | +3,202+25.7% | Added |
| State of Tennessee, Treasury Department | 15,727 | $4.33M | 0.02% | −1,034−6.2% | Reduced |
| ProShare Advisors LLC | 15,929 | $4.38M | 0.01% | +1,190+8.1% | Added |
| 1832 Asset Management L.P. | 15,969 | $4.40M | 0.01% | +4,702+41.7% | Added |
| McGuire Investment Group, LLC | 16,232 | $4.47M | 0.64% | +75+0.5% | Added |
| Macquarie Group Ltd | 16,269 | $4.48M | 0.01% | +624+4.0% | Added |
| Papp L Roy & Associates | 16,753 | $4.61M | 0.56% | +426+2.6% | Added |
| Tradewinds, LLC. | 16,799 | $4.62M | 1.42% | +16,799 | New |
| Xponance, Inc. | 16,809 | $4.63M | 0.05% | −9,601−36.4% | Reduced |
| Renaissance Investment Group LLC | 17,761 | $4.64M | 1.01% | −5,804−24.6% | Reduced |
| Stratos Wealth Advisors, LLC | 16,877 | $4.65M | 0.23% | +304+1.8% | Added |
| CIBC Asset Management Inc | 16,915 | $4.66M | 0.02% | +680+4.2% | Added |
| Farmers & Merchants Investments Inc | 17,030 | $4.69M | 0.16% | +123+0.7% | Added |
| Boston Common Asset Management, LLC | 17,088 | $4.70M | 0.12% | +17,088 | New |
| Schaper Benz & Wise Investment Counsel Inc | 17,154 | $4.72M | 0.41% | +1,404+8.9% | Added |
| Federation des caisses Desjardins du Quebec | 17,173 | $4.73M | 0.03% | +14,043+448.7% | Added |
| Lipe & Dalton | 17,563 | $4.83M | 2.60% | −545−3.0% | Reduced |
| Hall Laurie J Trustee | 17,630 | $4.85M | 1.69% | +36+0.2% | Added |
| Ieq Capital, LLC | 17,647 | $4.86M | 0.07% | −56−0.3% | Reduced |
| New York Life Investment Management LLC | 17,973 | $4.95M | 0.05% | +141+0.8% | Added |
| First American Trust, FSB | 18,344 | $5.05M | 0.51% | +350+1.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,426 | $5.07M | 0.01% | +1,652+9.8% | Added |
| Canada Pension Plan Investment Board | 18,594 | $5.12M | 0.01% | +11,052+146.5% | Added |
| Utah Retirement Systems | 18,891 | $5.20M | 0.06% | −1,000−5.0% | Reduced |
| Assenagon Asset Management S.A. | 18,909 | $5.21M | 0.01% | +10,615+128.0% | Added |
| Impax Asset Management Group plc | 19,357 | $5.33M | 0.02% | +13,600+236.2% | Added |
| Intech Investment Management LLC | 19,552 | $5.38M | 0.07% | −127,376−86.7% | Reduced |
| Daiwa Securities Group Inc. | 19,593 | $5.39M | 0.03% | −1,108−5.4% | Reduced |
| Aviva PLC | 19,865 | $5.47M | 0.02% | +5,423+37.6% | Added |
| GWM Advisors LLC | 19,882 | $5.47M | 0.04% | +134+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 20,101 | $5.53M | 0.01% | +3,618+21.9% | Added |
| KWMG, LLC | 20,205 | $5.56M | 0.60% | +1,129+5.9% | Added |
| Telos Capital Management, Inc. | 20,377 | $5.61M | 0.62% | +1,356+7.1% | Added |
| D.A. Davidson & Co. | 20,695 | $5.70M | 0.05% | −23−0.1% | Reduced |