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 |
|---|---|---|---|---|---|
| Bill Few Associates, Inc. | 13,947 | $3.84M | 1.47% | −60−0.4% | Reduced |
| State of Alaska, Department of Revenue | 13,709 | $3.77M | 0.04% | −2,020−12.8% | Reduced |
| Sanctuary Advisors, LLC | 13,313 | $3.73M | 0.03% | +13,313 | New |
| Kampmann Melissa S. | 13,468 | $3.71M | 2.71% | −139−1.0% | Reduced |
| Northwest Investment Counselors, LLC | 13,178 | $3.63M | 0.91% | +575+4.6% | Added |
| Beese Fulmer Investment Management, Inc. | 13,119 | $3.61M | 0.33% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,092 | $3.60M | 0.01% | +1,169+9.8% | Added |
| Weatherly Asset Management L. P. | 13,017 | $3.58M | 0.33% | −389−2.9% | Reduced |
| Robocap Asset Management Ltd | 12,887 | $3.55M | 2.21% | −2,069−13.8% | Reduced |
| Swiss Life Asset Management Ltd | 12,781 | $3.52M | 0.04% | +2,030+18.9% | Added |
| Buckhead Capital Management LLC | 12,666 | $3.49M | 1.18% | +12,666 | New |
| Dempze Nancy E | 12,473 | $3.43M | 2.36% | +463+3.9% | Added |
| NEOS Investment Management LLC | 12,421 | $3.42M | 0.14% | +7,552+155.1% | Added |
| Benjamin Edwards Inc | 12,347 | $3.40M | 0.65% | +153+1.3% | Added |
| Searle & Co. | 12,293 | $3.38M | 0.79% | 00.0% | Unchanged |
| Schroder Investment Management Group | 12,056 | $3.32M | 0.00% | +799+7.1% | Added |
| AQR Capital Management LLC | 12,089 | $3.31M | 0.01% | −31,896−72.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $3.30M | 0.04% | 00.0% | Unchanged |
| Bank of Nova Scotia | 11,902 | $3.28M | 0.01% | −3,062−20.5% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 11,850 | $3.26M | 0.39% | +11,850 | New |
| Sandy Spring Bank | 11,722 | $3.23M | 0.14% | −687−5.5% | 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 |
| Richard C. Young & CO., LTD. | 11,507 | $3.17M | 0.39% | −6,525−36.2% | Reduced |
| Garrison Asset Management, LLC | 11,485 | $3.16M | 1.66% | +90+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,479 | $3.16M | 0.01% | +7,789+211.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,472 | $3.16M | 0.01% | −5,418−32.1% | Reduced |
| Marshall Wace, LLP | 11,400 | $3.14M | 0.00% | +4,713+70.5% | Added |
| Gateway Investment Advisers LLC | 11,397 | $3.14M | 0.04% | −50.0% | Reduced |
| Rafferty Asset Management, LLC | 11,018 | $3.03M | 0.01% | +137+1.3% | Added |
| Pegasus Asset Management, Inc. | 11,012 | $3.03M | 1.16% | +482+4.6% | Added |
| Iyo Bank, Ltd. | 11,010 | $3.03M | 1.08% | +5,500+99.8% | Added |
| JustInvest LLC | 11,167 | $2.98M | 0.06% | +868+8.4% | Added |
| Smithbridge Asset Management Inc | 10,720 | $2.95M | 0.61% | +505+4.9% | Added |
| Mirova | 10,611 | $2.92M | 0.53% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,596 | $2.92M | 0.00% | −153−1.4% | Reduced |
| SilverOak Wealth Management LLC | 10,557 | $2.91M | 0.70% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,708 | $2.90M | 0.20% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 10,500 | $2.89M | 0.01% | +581+5.9% | Added |
| ING Groep NV | 10,441 | $2.87M | 0.02% | +9,038+644.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 10,239 | $2.82M | 0.01% | +9,841+2,472.6% | Added |
| Ascent Wealth Partners, LLC | 10,123 | $2.79M | 0.41% | +8,673+598.1% | Added |
| Eukles Asset Management | 10,006 | $2.75M | 1.19% | −59−0.6% | 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 |
| EFG Asset Management (North America) Corp. | 9,975 | $2.74M | 0.48% | −1,570−13.6% | Reduced |
| Sumitomo Life Insurance Co | 9,933 | $2.73M | 0.06% | +229+2.4% | Added |
| Private Advisor Group, LLC | 9,876 | $2.72M | 0.02% | −1,562−13.7% | Reduced |
| Oregon Public Employees Retirement Fund | 9,789 | $2.69M | 0.05% | −14−0.1% | Reduced |
| Brevan Howard Capital Management LP | 9,581 | $2.64M | 0.17% | +9,581 | New |
| Fiduciary Trust Co | 9,491 | $2.61M | 0.04% | +490+5.4% | Added |
| Gulf International Bank (UK) Ltd | 9,478 | $2.61M | 0.07% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 9,349 | $2.57M | 0.01% | −698−6.9% | Reduced |
| HITE Hedge Asset Management LLC | 9,272 | $2.55M | 0.25% | +9,272 | New |
| Glenmede Trust Co NA | 9,261 | $2.55M | 0.01% | +2,487+36.7% | Added |
| Twin Tree Management, LP | 9,260 | $2.55M | 0.07% | +878+10.5% | Added |
| Front Row Advisors LLC | 9,239 | $2.54M | 0.88% | +102+1.1% | Added |
| Wealthfront Advisers LLC | 9,239 | $2.54M | 0.01% | +1,320+16.7% | Added |
| Stratos Wealth Partners, LTD. | 9,231 | $2.54M | 0.04% | −108−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,142 | $2.52M | 0.02% | −255−2.7% | Reduced |
| Atria Wealth Solutions, Inc. | 9,122 | $2.51M | 0.03% | +402+4.6% | Added |
| GAM Holding AG | 9,108 | $2.51M | 0.19% | −1,956−17.7% | Reduced |
| Fiera Capital Corp | 9,100 | $2.51M | 0.01% | +3,510+62.8% | Added |
| Connable Office Inc | 9,067 | $2.50M | 0.27% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 9,032 | $2.49M | 0.09% | −698−7.2% | Reduced |
| EFG Asset Management (Americas) Corp. | 9,030 | $2.49M | 0.49% | +2,771+44.3% | Added |
| Westport Asset Management Inc | 9,000 | $2.48M | 1.24% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,941 | $2.46M | 0.05% | 00.0% | Unchanged |
| Colony Group, LLC | 8,868 | $2.44M | 0.01% | +5,074+133.7% | Added |
| SG Americas Securities, LLC | 8,840 | $2.43M | 0.02% | −5,891−40.0% | Reduced |
| Dillon & Associates Inc | 8,835 | $2.43M | 0.36% | −270−3.0% | Reduced |
| Mizuho Securities USA LLC | 8,794 | $2.42M | 0.05% | +8,794 | New |
| Guyasuta Investment Advisors Inc | 7,715 | $2.40M | 0.18% | 00.0% | Unchanged |
| Soros Capital Management LLC | 8,671 | $2.39M | 1.31% | −748−7.9% | Reduced |
| Nia Impact Advisors, LLC | 8,648 | $2.38M | 0.86% | +300+3.6% | Added |
| Kentucky Retirement Systems | 8,591 | $2.36M | 0.07% | −111−1.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 8,488 | $2.34M | 0.02% | +6,314+290.4% | Added |
| MBB Public Markets I LLC | 8,465 | $2.33M | 0.05% | +8,465 | New |
| Lombard Odier Asset Management (Europe) Ltd | 8,408 | $2.31M | 0.11% | +8,408 | New |
| Weil Company, Inc. | 8,387 | $2.31M | 0.84% | −3,180−27.5% | Reduced |
| Alberta Investment Management Corp | 8,200 | $2.26M | 0.02% | +4,200+105.0% | Added |
| CIBC World Markets Inc. | 8,186 | $2.25M | 0.01% | −2,773−25.3% | Reduced |
| Toroso Investments, LLC | 8,054 | $2.22M | 0.03% | +3,374+72.1% | Added |
| Riverbridge Partners LLC | 7,799 | $2.15M | 0.03% | −27−0.3% | Reduced |
| HRT Financial LP | 7,787 | $2.14M | 0.01% | +7,787 | New |
| Los Angeles Capital Management LLC | 7,553 | $2.08M | 0.01% | +639+9.2% | Added |
| WoodTrust Financial Corp | 7,448 | $2.05M | 0.32% | +1,000+15.5% | Added |
| Hartford Investment Management Co | 7,292 | $2.01M | 0.07% | −107−1.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 7,276 | $2.00M | 0.02% | +49+0.7% | Added |
| Moneta Group Investment Advisors LLC | 7,224 | $1.99M | 0.03% | −54−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 7,251 | $1.94M | 0.01% | −504,427−98.6% | Reduced |
| Knollwood Investment Advisory, LLC | 6,950 | $1.91M | 0.21% | +6,950 | New |
| Bowen Hanes & Co Inc | 6,934 | $1.91M | 0.05% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 6,903 | $1.90M | 0.13% | −945−12.0% | Reduced |
| Cornerstone Advisors, LLC | 6,900 | $1.90M | 0.08% | −1,000−12.7% | Reduced |
| Benedict Financial Advisors Inc | 6,831 | $1.88M | 0.48% | +15+0.2% | Added |
| Wesbanco Bank Inc | 6,808 | $1.87M | 0.07% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 6,754 | $1.86M | 0.04% | −20.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,747 | $1.86M | 0.00% | +518+8.3% | Added |
| Argent Trust Co | 6,575 | $1.81M | 0.08% | +69+1.1% | Added |