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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 32,281 | $8.89M | 0.03% | +1,062+3.4% | Added |
| Corebridge Financial, Inc. | 31,333 | $8.63M | 0.05% | +31,333 | New |
| Massachusetts Financial Services Co | 31,273 | $8.61M | 0.00% | −338,199−91.5% | Reduced |
| Gotham Asset Management, LLC | 31,075 | $8.55M | 0.11% | +16,026+106.5% | Added |
| Sompo Asset Management Co., Ltd. | 31,017 | $8.54M | 1.44% | +2,927+10.4% | Added |
| MetLife Investment Management | 30,908 | $8.51M | 0.05% | −678−2.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 30,869 | $8.50M | 0.28% | +328+1.1% | Added |
| Portland Global Advisors LLC | 30,277 | $8.33M | 1.13% | +909+3.1% | Added |
| Brown Advisory Inc | 30,183 | $8.31M | 0.01% | −2,088−6.5% | Reduced |
| Cidel Asset Management Inc | 30,033 | $8.27M | 0.64% | −18,245−37.8% | Reduced |
| Cerity Partners LLC | 29,950 | $8.24M | 0.02% | +2,842+10.5% | Added |
| Bell Asset Management Ltd | 29,695 | $8.17M | 1.15% | +29,695 | New |
| DnB Asset Management AS | 29,679 | $8.17M | 0.04% | −1,703−5.4% | Reduced |
| Kidder Stephen W | 29,369 | $8.08M | 2.53% | +208+0.7% | Added |
| Nisa Investment Advisors, LLC | 28,972 | $7.98M | 0.05% | +2,410+9.1% | Added |
| Boston Trust Walden Corp | 28,855 | $7.94M | 0.06% | +585+2.1% | Added |
| Advisors Asset Management, Inc. | 28,851 | $7.94M | 0.15% | +927+3.3% | Added |
| Banque Pictet & Cie SA | 28,807 | $7.93M | 0.08% | +2,425+9.2% | Added |
| Prime Capital Investment Advisors, LLC | 27,787 | $7.65M | 0.11% | −7,117−20.4% | Reduced |
| Cetera Investment Advisers | 27,511 | $7.57M | 0.02% | +204+0.7% | Added |
| SpiderRock Advisors, LLC | 27,480 | $7.56M | 0.20% | +2,013+7.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,645 | $7.55M | 0.07% | +1,185+4.8% | Added |
| Rockland Trust Co | 27,268 | $7.51M | 0.40% | −5,849−17.7% | Reduced |
| Fayez Sarofim & Co | 27,063 | $7.45M | 0.02% | +6,978+34.7% | Added |
| Captrust Financial Advisors | 26,934 | $7.41M | 0.02% | −629−2.3% | Reduced |
| Kestra Advisory Services, LLC | 27,393 | $7.33M | 0.04% | −509−1.8% | Reduced |
| Retirement Systems of Alabama | 25,147 | $6.92M | 0.03% | −146−0.6% | Reduced |
| Creative Planning | 25,120 | $6.92M | 0.01% | −1,057−4.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,041 | $6.89M | 0.05% | −115−0.5% | Reduced |
| Pathstone Holdings, LLC | 24,997 | $6.88M | 0.03% | +304+1.2% | Added |
| Vontobel Holding Ltd. | 24,552 | $6.76M | 0.02% | +9,847+67.0% | Added |
| Dorsey & Whitney Trust CO LLC | 24,390 | $6.71M | 0.46% | +3,377+16.1% | Added |
| Value Star Asset Management (Hong Kong) Ltd | 24,200 | $6.66M | 2.47% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 24,194 | $6.66M | 0.03% | +336+1.4% | Added |
| Stephens Inc | 24,185 | $6.66M | 0.10% | +21,036+668.0% | Added |
| Fort Pitt Capital Group, LLC | 23,882 | $6.57M | 0.20% | −4,464−15.7% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 23,795 | $6.55M | 0.07% | +23,795 | New |
| Skandinaviska Enskilda Banken AB (publ) | 23,605 | $6.50M | 0.03% | +202+0.9% | Added |
| Scotia Capital Inc. | 23,348 | $6.43M | 0.04% | −2,262−8.8% | Reduced |
| Edge Capital Group, LLC | 23,314 | $6.42M | 0.31% | +2,262+10.7% | Added |
| Amalgamated Bank | 23,258 | $6.40M | 0.05% | −1,642−6.6% | Reduced |
| Man Group plc | 23,072 | $6.35M | 0.02% | +13,760+147.8% | Added |
| Azimuth Capital Investment Management LLC | 22,904 | $6.31M | 0.26% | −1,080−4.5% | Reduced |
| FORA Capital, LLC | 22,788 | $6.27M | 0.76% | −1,943−7.9% | Reduced |
| First Trust Advisors LP | 22,540 | $6.20M | 0.01% | −13,542−37.5% | Reduced |
| M&T Bank Corp | 22,322 | $6.14M | 0.02% | +4,348+24.2% | Added |
| IFM Investors Pty Ltd | 22,244 | $6.12M | 0.06% | +57+0.3% | Added |
| Jacobs & Co | 21,769 | $5.99M | 0.63% | +20,919+2,461.1% | Added |
| Czech National Bank | 21,725 | $5.98M | 0.07% | +1,563+7.8% | Added |
| Silvant Capital Management LLC | 21,702 | $5.97M | 0.27% | −58−0.3% | Reduced |
| Unisphere Establishment | 21,450 | $5.90M | 0.06% | 00.0% | Unchanged |
| Delaney Dennis R | 21,375 | $5.88M | 3.18% | +63+0.3% | Added |
| Venture Visionary Partners LLC | 21,285 | $5.86M | 0.27% | +809+4.0% | Added |
| Bailard, Inc. | 21,177 | $5.83M | 0.16% | −2,395−10.2% | Reduced |
| Notis-McConarty Edward | 21,044 | $5.79M | 2.28% | −335−1.6% | Reduced |
| D.A. Davidson & Co. | 20,695 | $5.70M | 0.05% | −23−0.1% | Reduced |
| Telos Capital Management, Inc. | 20,377 | $5.61M | 0.62% | +1,356+7.1% | Added |
| KWMG, LLC | 20,205 | $5.56M | 0.60% | +1,129+5.9% | Added |
| Northwestern Mutual Wealth Management Co | 20,101 | $5.53M | 0.01% | +3,618+21.9% | Added |
| GWM Advisors LLC | 19,882 | $5.47M | 0.04% | +134+0.7% | Added |
| Aviva PLC | 19,865 | $5.47M | 0.02% | +5,423+37.6% | Added |
| Daiwa Securities Group Inc. | 19,593 | $5.39M | 0.03% | −1,108−5.4% | Reduced |
| Intech Investment Management LLC | 19,552 | $5.38M | 0.07% | −127,376−86.7% | Reduced |
| Impax Asset Management Group plc | 19,357 | $5.33M | 0.02% | +13,600+236.2% | Added |
| Assenagon Asset Management S.A. | 18,909 | $5.21M | 0.01% | +10,615+128.0% | Added |
| Utah Retirement Systems | 18,891 | $5.20M | 0.06% | −1,000−5.0% | Reduced |
| Canada Pension Plan Investment Board | 18,594 | $5.12M | 0.01% | +11,052+146.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,426 | $5.07M | 0.01% | +1,652+9.8% | Added |
| First American Trust, FSB | 18,344 | $5.05M | 0.51% | +350+1.9% | Added |
| New York Life Investment Management LLC | 17,973 | $4.95M | 0.05% | +141+0.8% | Added |
| Ieq Capital, LLC | 17,647 | $4.86M | 0.07% | −56−0.3% | Reduced |
| Hall Laurie J Trustee | 17,630 | $4.85M | 1.69% | +36+0.2% | Added |
| Lipe & Dalton | 17,563 | $4.83M | 2.60% | −545−3.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,173 | $4.73M | 0.03% | +14,043+448.7% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 17,154 | $4.72M | 0.41% | +1,404+8.9% | Added |
| Boston Common Asset Management, LLC | 17,088 | $4.70M | 0.12% | +17,088 | New |
| Farmers & Merchants Investments Inc | 17,030 | $4.69M | 0.16% | +123+0.7% | Added |
| CIBC Asset Management Inc | 16,915 | $4.66M | 0.02% | +680+4.2% | Added |
| Stratos Wealth Advisors, LLC | 16,877 | $4.65M | 0.23% | +304+1.8% | Added |
| Renaissance Investment Group LLC | 17,761 | $4.64M | 1.01% | −5,804−24.6% | Reduced |
| Xponance, Inc. | 16,809 | $4.63M | 0.05% | −9,601−36.4% | Reduced |
| Tradewinds, LLC. | 16,799 | $4.62M | 1.42% | +16,799 | New |
| Papp L Roy & Associates | 16,753 | $4.61M | 0.56% | +426+2.6% | Added |
| Macquarie Group Ltd | 16,269 | $4.48M | 0.01% | +624+4.0% | Added |
| McGuire Investment Group, LLC | 16,232 | $4.47M | 0.64% | +75+0.5% | Added |
| 1832 Asset Management L.P. | 15,969 | $4.40M | 0.01% | +4,702+41.7% | Added |
| ProShare Advisors LLC | 15,929 | $4.38M | 0.01% | +1,190+8.1% | Added |
| State of Tennessee, Treasury Department | 15,727 | $4.33M | 0.02% | −1,034−6.2% | Reduced |
| Prudential PLC | 15,645 | $4.31M | 0.03% | +3,202+25.7% | Added |
| Whitener Capital Management, Inc. | 15,432 | $4.25M | 1.29% | +195+1.3% | Added |
| Mediolanum International Funds Ltd | 16,770 | $4.19M | 0.07% | +964+6.1% | Added |
| Nissay Asset Management Corp | 15,175 | $4.18M | 0.03% | +361+2.4% | Added |
| Yousif Capital Management, LLC | 14,985 | $4.13M | 0.05% | −263−1.7% | Reduced |
| Garland Capital Management Inc | 14,935 | $4.11M | 2.91% | +448+3.1% | Added |
| Janus Henderson Group PLC | 14,819 | $4.08M | 0.00% | −798,375−98.2% | Reduced |
| CIBC World Markets Corp | 14,761 | $4.06M | 0.03% | +3,272+28.5% | Added |
| American Century Companies Inc | 14,560 | $4.01M | 0.00% | +1,013+7.5% | Added |
| Mutual of America Capital Management LLC | 14,383 | $3.96M | 0.04% | −646−4.3% | Reduced |
| Ethic Inc. | 14,228 | $3.92M | 0.09% | −1,513−9.6% | Reduced |
| Davy Global Fund Management Ltd | 14,100 | $3.88M | 0.44% | 00.0% | Unchanged |