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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 96,762 | $26.6M | 0.22% | +65,202+206.6% | Added |
| Carnegie Capital Asset Management, LLC | 92,269 | $25.4M | 0.79% | −402−0.4% | Reduced |
| Allianz Asset Management GmbH | 91,953 | $25.3M | 0.04% | +32,551+54.8% | Added |
| The PNC Financial Services Group, Inc. | 91,535 | $25.2M | 0.02% | −8,716−8.7% | Reduced |
| Neuberger Berman Group LLC | 90,756 | $25.0M | 0.02% | −20,279−18.3% | Reduced |
| Millennium Management LLC | 90,328 | $24.9M | 0.02% | +5,502+6.5% | Added |
| New York State Common Retirement Fund | 89,174 | $24.5M | 0.03% | −38,101−29.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 88,016 | $24.2M | 0.19% | +78,536+828.4% | Added |
| KBC Group NV | 85,595 | $23.6M | 0.07% | −2,113−2.4% | Reduced |
| Standard Life Aberdeen plc | 85,209 | $23.5M | 0.04% | −29,457−25.7% | Reduced |
| EP Wealth Advisors, LLC | 83,195 | $22.9M | 0.24% | +6,164+8.0% | Added |
| Boston Family Office LLC | 83,057 | $22.9M | 1.65% | +140.0% | Added |
| Exchange Traded Concepts, LLC | 80,820 | $22.2M | 0.57% | +675+0.8% | Added |
| Davis R M Inc | 76,363 | $21.0M | 0.43% | +1,234+1.6% | Added |
| Storebrand Asset Management AS | 75,599 | $20.8M | 0.07% | +982+1.3% | Added |
| Williams Jones Wealth Management, LLC. | 74,730 | $20.6M | 0.26% | −44,945−37.6% | Reduced |
| SEI Investments Co | 73,932 | $20.4M | 0.03% | +127+0.2% | Added |
| Commerce Bank | 72,483 | $20.0M | 0.13% | +5,518+8.2% | Added |
| Tocqueville Asset Management L.P. | 71,830 | $19.8M | 0.33% | −8,160−10.2% | Reduced |
| Manufacturers Life Insurance Company, The | 70,288 | $19.3M | 0.02% | +284+0.4% | Added |
| Envestnet Asset Management Inc | 68,893 | $19.0M | 0.01% | +11,996+21.1% | Added |
| Thematics Asset Management | 68,752 | $18.9M | 0.77% | +11,687+20.5% | Added |
| Prudential Financial Inc | 68,487 | $18.9M | 0.03% | −8,422−11.0% | Reduced |
| State of Wisconsin Investment Board | 67,765 | $18.7M | 0.05% | −90.0% | Reduced |
| Mariner, LLC | 66,774 | $18.4M | 0.04% | −6,618−9.0% | Reduced |
| Philadelphia Trust Co | 66,101 | $18.2M | 1.41% | +4,150+6.7% | Added |
| Trillium Asset Management, LLC | 64,978 | $17.9M | 0.45% | +24,898+62.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 62,680 | $17.3M | 0.06% | −1,211−1.9% | Reduced |
| Andra AP-fonden | 62,300 | $17.1M | 0.29% | +3,500+6.0% | Added |
| Susquehanna International Group, LLP | 61,391 | $16.9M | 0.03% | +32,435+112.0% | Added |
| Arrowstreet Capital, Limited Partnership | 61,204 | $16.8M | 0.01% | +61,204 | New |
| Mitsubishi UFJ Trust & Banking Corp | 60,894 | $16.8M | 0.04% | −3,912−6.0% | Reduced |
| Natixis Advisors, L.P. | 60,758 | $16.7M | 0.04% | +33,389+122.0% | Added |
| Calamos Advisors LLC | 59,294 | $16.3M | 0.08% | +435+0.7% | Added |
| Somerville Kurt F | 56,821 | $15.6M | 2.64% | −230.0% | Reduced |
| Oppenheimer & Co Inc | 56,363 | $15.5M | 0.25% | +2,452+4.5% | Added |
| Raymond James & Associates | 55,753 | $15.3M | 0.01% | −14,755−20.9% | Reduced |
| North Star Asset Management Inc | 55,492 | $15.3M | 0.73% | +102+0.2% | Added |
| Comerica Bank | 55,054 | $15.2M | 0.06% | −4,965−8.3% | Reduced |
| National Bank of Canada | 56,899 | $15.1M | 0.02% | +7,790+15.9% | Added |
| Ninety One North America, Inc. | 54,751 | $15.1M | 0.76% | +26,294+92.4% | Added |
| Granite Investment Partners, LLC | 53,031 | $14.6M | 0.60% | +211+0.4% | Added |
| Baird Financial Group, Inc. | 51,868 | $14.3M | 0.03% | +2,377+4.8% | Added |
| Baker Chad R | 51,850 | $14.3M | 2.98% | −250.0% | Reduced |
| Peapack Gladstone Financial Corp | 51,539 | $14.2M | 0.22% | +346+0.7% | Added |
| Treasurer of the State of North Carolina | 51,274 | $14.1M | 0.06% | −1,490−2.8% | Reduced |
| Victory Capital Management Inc | 49,479 | $13.6M | 0.01% | −3,292−6.2% | Reduced |
| Kempen Capital Management N.V. | 47,629 | $13.1M | 0.15% | −5,666−10.6% | Reduced |
| Abn Amro Investment Solutions | 47,514 | $13.1M | 0.24% | +5,086+12.0% | Added |
| Equitable Trust Co | 47,252 | $13.0M | 0.89% | −1,044−2.2% | Reduced |
| LMCG Investments, LLC | 47,066 | $13.0M | 0.75% | −306−0.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,384 | $12.8M | 0.01% | −79,641−63.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 46,296 | $12.7M | 0.03% | −14,952−24.4% | Reduced |
| Forsta Ap-Fonden | 46,000 | $12.7M | 0.11% | −2,700−5.5% | Reduced |
| GHP Investment Advisors, Inc. | 45,750 | $12.6M | 0.63% | +1,482+3.3% | Added |
| Royal London Asset Management Ltd | 45,632 | $12.6M | 0.03% | +397+0.9% | Added |
| Cabot Wealth Management Inc | 45,254 | $12.5M | 1.63% | −150−0.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 45,002 | $12.4M | 0.09% | −1,300−2.8% | Reduced |
| Asset Management One Co.,Ltd. | 44,696 | $12.3M | 0.05% | −4,393−8.9% | Reduced |
| Public Employees Retirement System of Ohio | 44,522 | $12.3M | 0.05% | −233−0.5% | Reduced |
| Keybank National Association | 44,472 | $12.2M | 0.05% | +10.0% | Added |
| Rodgers Brothers Inc. | 44,096 | $12.1M | 1.64% | +15,168+52.4% | Added |
| Banco Santander, S.A. | 43,988 | $12.1M | 0.15% | −440−1.0% | Reduced |
| South State Corp. | 43,797 | $12.1M | 0.88% | +2,283+5.5% | Added |
| Truist Financial Corp | 43,666 | $12.0M | 0.02% | −7,031−13.9% | Reduced |
| Advisor Group Holdings, Inc. | 43,414 | $12.0M | 0.03% | −6,281−12.6% | Reduced |
| Broderick Brian C | 43,414 | $12.0M | 2.44% | +458+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,403 | $11.9M | 0.04% | −8,111−15.7% | Reduced |
| Heron Bay Capital Management | 42,628 | $11.7M | 2.50% | +1,503+3.7% | Added |
| Core Wealth Partners LLC | 42,128 | $11.6M | 7.92% | +10.0% | Added |
| TD Asset Management Inc | 41,383 | $11.4M | 0.01% | +991+2.5% | Added |
| State of New Jersey Common Pension Fund D | 41,342 | $11.4M | 0.05% | −23,092−35.8% | Reduced |
| AMF Pensionsforsakring AB | 40,791 | $11.2M | 0.08% | +13,760+50.9% | Added |
| Isthmus Partners, LLC | 40,476 | $11.1M | 1.31% | +678+1.7% | Added |
| Davidson Kempner Capital Management LP | 40,000 | $11.0M | 0.18% | +40,000 | New |
| AXA S.A. | 39,893 | $11.0M | 0.03% | +25,633+179.8% | Added |
| Nixon Peabody Trust Co | 39,430 | $10.9M | 0.96% | −1,280−3.1% | Reduced |
| Credit Agricole S A | 39,099 | $10.8M | 0.07% | +4,312+12.4% | Added |
| Synovus Financial Corp | 38,638 | $10.6M | 0.14% | +18,151+88.6% | Added |
| Russell Investments Group, Ltd. | 38,907 | $10.6M | 0.02% | −11,040−22.1% | Reduced |
| Rockefeller Capital Management L.P. | 37,255 | $10.3M | 0.03% | −568−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,896 | $10.2M | 0.01% | −5,013−12.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 36,990 | $10.1M | 0.06% | −1,579−4.1% | Reduced |
| Jane Street Group, LLC | 36,816 | $10.1M | 0.01% | +16,502+81.2% | Added |
| Kornitzer Capital Management Inc | 36,741 | $10.1M | 0.19% | −498−1.3% | Reduced |
| Grandfield & Dodd, LLC | 36,529 | $10.1M | 0.64% | +21,497+143.0% | Added |
| Capital Fund Management S.A. | 35,723 | $9.83M | 0.11% | +4,248+13.5% | Added |
| HighTower Advisors, LLC | 35,632 | $9.81M | 0.02% | −2,144−5.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,349 | $9.46M | 0.11% | +1,335+4.0% | Added |
| Korea Investment CORP | 34,151 | $9.40M | 0.02% | −6,541−16.1% | Reduced |
| Covea Finance | 33,923 | $9.34M | 0.43% | −33,600−49.8% | Reduced |
| Janney Montgomery Scott LLC | 33,697 | $9.28M | 0.03% | −53,481−61.3% | Reduced |
| Toronto Dominion Bank | 33,633 | $9.26M | 0.01% | −917−2.7% | Reduced |
| M. Kraus & Co | 33,629 | $9.26M | 2.84% | −101−0.3% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,590 | $9.25M | 0.20% | +243+0.7% | Added |
| Bartlett & Co. Wealth Management LLC | 33,487 | $9.22M | 0.14% | −647−1.9% | Reduced |
| Puzo Michael J | 33,257 | $9.15M | 2.54% | +79+0.2% | Added |
| Arizona State Retirement System | 33,226 | $9.15M | 0.06% | +344+1.0% | Added |
| USS Investment Management Ltd | 33,164 | $9.12M | 0.07% | +558+1.7% | Added |
| State of Michigan Retirement System | 33,113 | $9.12M | 0.05% | +1,700+5.4% | Added |