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, Q3 2024
Institutional positions in Rockwell Automation, Inc as of Sep 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
- 1,161
- +19 vs. Q2 2024
- Shares held
- 91.9M
- +9.12M (+11.0%) vs. Q2 2024
- Total value
- $24.4B
- +$1.69B (+7.4%) vs. Q2 2024
- New holders
- 111
- 375 more added
- Sold out
- 92
- 438 more reduced
14 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,795,451 | $3.70B | 0.07% | −208,160−1.5% | Reduced |
| BlackRock, Inc. | 9,057,000 | $2.43B | 0.05% | +9,057,000 | New |
| Price T Rowe Associates Inc | 6,682,346 | $1.79B | 0.21% | +696,634+11.6% | Added |
| State Street Corp | 4,648,137 | $1.25B | 0.05% | +11,949+0.3% | Added |
| Geode Capital Management, LLC | 2,683,202 | $717.9M | 0.06% | +14,040+0.5% | Added |
| Lazard Asset Management LLC | 2,549,732 | $684.5M | 0.92% | +310,978+13.9% | Added |
| UBS Group AG | 1,953,311 | $524.4M | 0.15% | −86,117−4.2% | Reduced |
| Morgan Stanley | 1,950,235 | $523.6M | 0.04% | −72,649−3.6% | Reduced |
| Amundi | 1,643,096 | $437.4M | 0.16% | −377,114−18.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,556,292 | $417.8M | 0.08% | +390,784+33.5% | Added |
| Bank of America Corp | 1,424,606 | $382.4M | 0.03% | −28,769−2.0% | Reduced |
| Invesco Ltd. | 1,364,036 | $366.2M | 0.07% | +274,935+25.2% | Added |
| Northern Trust Corp | 1,219,727 | $327.4M | 0.05% | −94,717−7.2% | Reduced |
| Goldman Sachs Group Inc | 1,207,489 | $324.2M | 0.06% | −236,866−16.4% | Reduced |
| UBS Asset Management Americas Inc | 1,128,811 | $303.0M | 0.08% | +67,684+6.4% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,093,175 | $293.5M | 1.61% | 00.0% | Unchanged |
| Norges Bank | 1,019,007 | $273.6M | 0.04% | +11,024+1.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 986,849 | $264.9M | 0.18% | +41,605+4.4% | Added |
| Champlain Investment Partners, LLC | 838,607 | $225.1M | 1.36% | −25,230−2.9% | Reduced |
| Bank of New York Mellon Corp | 815,216 | $218.9M | 0.04% | −26,796−3.2% | Reduced |
| Dimensional Fund Advisors LP | 815,148 | $218.8M | 0.05% | +20,409+2.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 800,524 | $214.9M | 0.48% | +18,533+2.4% | Added |
| Van Eck Associates Corp | 783,626 | $208.8M | 0.26% | +20,275+2.7% | Added |
| Harding Loevner LP | 744,413 | $199.8M | 1.15% | −19,160−2.5% | Reduced |
| Legal & General Group Plc | 743,861 | $199.7M | 0.05% | −52,043−6.5% | Reduced |
| Pictet Asset Management Holding SA | 723,509 | $194.2M | 0.21% | −114,884−13.7% | Reduced |
| Ninety One UK Ltd | 713,473 | $191.5M | 0.51% | −255,286−26.4% | Reduced |
| Fisher Asset Management, LLC | 670,017 | $179.9M | 0.07% | +19,987+3.1% | Added |
| Alliancebernstein L.P. | 636,615 | $170.9M | 0.06% | −11,116−1.7% | Reduced |
| Franklin Resources Inc | 593,168 | $163.3M | 0.05% | −159,420−21.2% | Reduced |
| Voya Investment Management LLC | 596,246 | $160.1M | 0.17% | −5,087−0.8% | Reduced |
| JPMorgan Chase & Co | 569,240 | $152.8M | 0.01% | −377,764−39.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 449,163 | $137.3M | 0.46% | +9,889+2.3% | Added |
| Citadel Advisors LLC | 490,878 | $131.8M | 0.14% | +490,066+60,353.0% | Added |
| King Luther Capital Management Corp | 441,948 | $118.6M | 0.51% | −18,430−4.0% | Reduced |
| Nordea Investment Management AB | 436,655 | $117.3M | 0.13% | −2,763−0.6% | Reduced |
| Mairs & Power Inc | 414,348 | $111.2M | 1.05% | +11,975+3.0% | Added |
| DekaBank Deutsche Girozentrale | 417,024 | $111.2M | 0.21% | −610−0.1% | Reduced |
| Thrivent Financial for Lutherans | 408,433 | $109.6M | 0.21% | −18,140−4.3% | Reduced |
| Deutsche Bank AG | 373,674 | $100.3M | 0.04% | +52,225+16.2% | Added |
| Swedbank AB | 349,499 | $93.8M | 0.12% | +394+0.1% | Added |
| Swiss National Bank | 338,400 | $90.8M | 0.06% | −900−0.3% | Reduced |
| Blair William & Co | 320,042 | $85.9M | 0.25% | −99,823−23.8% | Reduced |
| Davenport & Co LLC | 319,374 | $85.9M | 0.50% | +3,424+1.1% | Added |
| Quilter Plc | 312,069 | $83.8M | 1.71% | +8,059+2.7% | Added |
| National Pension Service | 306,838 | $82.4M | 0.08% | −3,532−1.1% | Reduced |
| Nuveen Asset Management, LLC | 306,751 | $82.4M | 0.02% | −50,131−14.0% | Reduced |
| Saturna Capital CORP | 301,300 | $80.9M | 1.06% | +1,000+0.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 300,100 | $80.6M | 0.09% | +33,312+12.5% | Added |
| Primecap Management Co | 260,180 | $69.8M | 0.05% | −1,590−0.6% | Reduced |
| Agf Management Ltd | 253,448 | $68.0M | 0.34% | +42,674+20.2% | Added |
| UniSuper Management Pty Ltd | 248,735 | $66.8M | 0.50% | +405+0.2% | Added |
| Wells Fargo & Company | 238,053 | $63.9M | 0.02% | −19,476−7.6% | Reduced |
| FMR LLC | 234,912 | $63.1M | 0.00% | −33,703−12.5% | Reduced |
| Barclays PLC | 231,092 | $62.0M | 0.03% | −7,123−3.0% | Reduced |
| Westfield Capital Management Co LP | 229,059 | $61.5M | 0.28% | −67,107−22.7% | Reduced |
| D. E. Shaw & Co., Inc. | 225,134 | $60.4M | 0.08% | −161,291−41.7% | Reduced |
| Danske Bank A/S | 224,406 | $60.2M | 0.20% | −2,154−1.0% | Reduced |
| Handelsbanken Fonder AB | 220,167 | $59.1M | 0.23% | +17,660+8.7% | Added |
| FIL Ltd | 219,445 | $58.9M | 0.05% | +16,153+7.9% | Added |
| Rhumbline Advisers | 216,283 | $58.1M | 0.05% | −8,478−3.8% | Reduced |
| Huntington National Bank | 214,999 | $57.7M | 0.42% | +4,563+2.2% | Added |
| Principal Financial Group Inc | 204,679 | $54.9M | 0.03% | +11,161+5.8% | Added |
| Reynders McVeigh Capital Management, LLC | 202,199 | $54.3M | 2.88% | +2,902+1.5% | Added |
| HSBC Holdings PLC | 202,051 | $54.3M | 0.03% | +18,737+10.2% | Added |
| Royal Bank of Canada | 200,866 | $53.9M | 0.01% | −18,433−8.4% | Reduced |
| Birch Hill Investment Advisors LLC | 198,148 | $53.2M | 2.50% | −652−0.3% | Reduced |
| Stifel Financial Corp | 197,001 | $52.9M | 0.06% | −521−0.3% | Reduced |
| Balyasny Asset Management LLC | 194,230 | $52.1M | 0.13% | +187,816+2,928.2% | Added |
| Citigroup Inc | 188,995 | $50.7M | 0.05% | −27,471−12.7% | Reduced |
| Stephens Investment Management Group LLC | 182,140 | $48.9M | 0.67% | +5,865+3.3% | Added |
| TimesSquare Capital Management, LLC | 177,800 | $47.7M | 0.71% | +15,340+9.4% | Added |
| California State Teachers Retirement System | 176,572 | $47.4M | 0.06% | −2,204−1.2% | Reduced |
| Millennium Management LLC | 175,695 | $47.2M | 0.04% | +85,367+94.5% | Added |
| Bank of Montreal | 172,827 | $46.8M | 0.02% | +7,574+4.6% | Added |
| Ameriprise Financial Inc | 168,417 | $45.2M | 0.01% | +7,440+4.6% | Added |
| Candriam Luxembourg S.C.A. | 166,830 | $44.8M | 0.26% | −1,765−1.0% | Reduced |
| Waters Parkerson & Co., LLC | 165,432 | $44.4M | 2.25% | +927+0.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 154,900 | $41.6M | 0.37% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,687 | $41.5M | 0.10% | +6,673+4.5% | Added |
| California Public Employees Retirement System | 153,849 | $41.3M | 0.03% | −5,656−3.5% | Reduced |
| Alyeska Investment Group, L.P. | 150,522 | $40.4M | 0.21% | +150,522 | New |
| BNP Paribas Arbitrage, SA | 149,243 | $40.1M | 0.04% | +5,844+4.1% | Added |
| Ceredex Value Advisors LLC | 148,850 | $40.0M | 0.78% | −475−0.3% | Reduced |
| Great West Life Assurance Co | 147,368 | $39.6M | 0.07% | +5,661+4.0% | Added |
| CI Private Wealth, LLC | 139,006 | $37.3M | 0.06% | +4,668+3.5% | Added |
| London & Capital Asset Management Ltd | 133,268 | $35.8M | 2.84% | +8,113+6.5% | Added |
| LPL Financial LLC | 126,343 | $33.9M | 0.02% | +4,091+3.3% | Added |
| Gamco Investors, Inc. Et Al | 121,541 | $32.6M | 0.33% | −1,853−1.5% | Reduced |
| Natixis Advisors, L.P. | 119,961 | $32.2M | 0.06% | +59,203+97.4% | Added |
| Two Sigma Investments, LP | 113,231 | $30.4M | 0.07% | +113,231 | New |
| Commonwealth Equity Services, LLC | 112,624 | $30.2M | 0.05% | +2,247+2.0% | Added |
| Kodai Capital Management LP | 112,568 | $30.2M | 0.63% | +112,568 | New |
| Voloridge Investment Management, LLC | 112,529 | $30.2M | 0.11% | −145,902−56.5% | Reduced |
| Gabelli Funds LLC | 111,362 | $29.9M | 0.22% | −20,592−15.6% | Reduced |
| State Board of Administration of Florida Retirement System | 110,090 | $29.6M | 0.06% | −700−0.6% | Reduced |
| National Bank of Canada | 109,349 | $29.4M | 0.04% | +52,450+92.2% | Added |
| Federated Hermes, Inc. | 109,342 | $29.4M | 0.06% | −7,494−6.4% | Reduced |
| Hemenway Trust Co LLC | 107,791 | $28.9M | 2.29% | +1,238+1.2% | Added |
| Adage Capital Partners GP, L.L.C. | 107,000 | $28.7M | 0.05% | −2,400−2.2% | Reduced |