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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 20,286 | $5.45M | 0.03% | −7,107−25.9% | Reduced |
| Trexquant Investment LP | 20,509 | $5.51M | 0.07% | +20,509 | New |
| KWMG, LLC | 20,620 | $5.54M | 0.56% | +415+2.1% | Added |
| Aviva PLC | 20,655 | $5.55M | 0.01% | +790+4.0% | Added |
| Fort Pitt Capital Group, LLC | 20,930 | $5.62M | 0.16% | −2,952−12.4% | Reduced |
| Daiwa Securities Group Inc. | 21,190 | $5.69M | 0.03% | +1,597+8.2% | Added |
| Telos Capital Management, Inc. | 21,310 | $5.72M | 0.60% | +933+4.6% | Added |
| Delaney Dennis R | 21,316 | $5.72M | 2.95% | −59−0.3% | Reduced |
| Vontobel Holding Ltd. | 21,398 | $5.74M | 0.02% | −3,154−12.8% | Reduced |
| Unisphere Establishment | 21,450 | $5.76M | 0.05% | 00.0% | Unchanged |
| Bailard, Inc. | 21,466 | $5.76M | 0.15% | +289+1.4% | Added |
| Scotia Capital Inc. | 21,564 | $5.79M | 0.03% | −1,784−7.6% | Reduced |
| Silvant Capital Management LLC | 21,585 | $5.79M | 0.25% | −117−0.5% | Reduced |
| Venture Visionary Partners LLC | 21,645 | $5.81M | 0.25% | +360+1.7% | Added |
| D.A. Davidson & Co. | 21,962 | $5.90M | 0.05% | +1,267+6.1% | Added |
| KBC Group NV | 22,054 | $5.92M | 0.02% | −63,541−74.2% | Reduced |
| Azimuth Capital Investment Management LLC | 22,170 | $5.95M | 0.23% | −734−3.2% | Reduced |
| Advisors Asset Management, Inc. | 22,383 | $6.01M | 0.11% | −6,468−22.4% | Reduced |
| Cresset Asset Management, LLC | 22,620 | $6.07M | 0.02% | −1,574−6.5% | Reduced |
| IFM Investors Pty Ltd | 22,646 | $6.08M | 0.06% | +402+1.8% | Added |
| Amalgamated Bank | 22,970 | $6.17M | 0.05% | −288−1.2% | Reduced |
| Czech National Bank | 23,114 | $6.21M | 0.06% | +1,389+6.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,655 | $6.35M | 0.03% | +50+0.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,095 | $6.47M | 0.07% | +24,095 | New |
| Wim Investment Management Ltd | 24,200 | $6.50M | 2.73% | +24,200 | New |
| Pathstone Holdings, LLC | 24,276 | $6.52M | 0.03% | −721−2.9% | Reduced |
| Retirement Systems of Alabama | 24,677 | $6.62M | 0.02% | −470−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,701 | $6.63M | 0.04% | −340−1.4% | Reduced |
| Captrust Financial Advisors | 24,725 | $6.64M | 0.02% | −2,209−8.2% | Reduced |
| Stephens Inc | 24,943 | $6.70M | 0.09% | +758+3.1% | Added |
| APG Asset Management N.V. | 27,849 | $6.70M | 0.04% | −340,844−92.4% | Reduced |
| Mandatum Life Insurance Co Ltd | 25,000 | $6.71M | 2.06% | +15,000+150.0% | Added |
| Dorsey & Whitney Trust CO LLC | 25,121 | $6.74M | 0.36% | +731+3.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,631 | $6.86M | 0.06% | −14−0.1% | Reduced |
| Talbot Financial, LLC | 25,809 | $6.93M | 0.84% | +25,809 | New |
| Creative Planning | 25,927 | $6.96M | 0.01% | +807+3.2% | Added |
| Prime Capital Investment Advisors, LLC | 26,119 | $7.01M | 0.10% | −1,668−6.0% | Reduced |
| Fayez Sarofim & Co | 26,868 | $7.21M | 0.02% | −195−0.7% | Reduced |
| Bell Asset Management Ltd | 26,993 | $7.25M | 1.33% | −2,702−9.1% | Reduced |
| Cetera Investment Advisers | 27,171 | $7.29M | 0.02% | −340−1.2% | Reduced |
| Rockland Trust Co | 27,495 | $7.38M | 0.36% | +227+0.8% | Added |
| Andra AP-fonden | 27,500 | $7.38M | 0.11% | −34,800−55.9% | Reduced |
| SpiderRock Advisors, LLC | 27,540 | $7.39M | 0.16% | +60+0.2% | Added |
| American Century Companies Inc | 27,961 | $7.51M | 0.00% | +13,401+92.0% | Added |
| Boston Trust Walden Corp | 28,328 | $7.60M | 0.05% | −527−1.8% | Reduced |
| Nisa Investment Advisors, LLC | 28,605 | $7.68M | 0.05% | −367−1.3% | Reduced |
| Brown Advisory Inc | 29,447 | $7.91M | 0.01% | −736−2.4% | Reduced |
| Kidder Stephen W | 29,495 | $7.92M | 2.34% | +126+0.4% | Added |
| Jacobs & Co | 29,966 | $8.04M | 0.80% | +8,197+37.7% | Added |
| MetLife Investment Management | 30,005 | $8.06M | 0.05% | −903−2.9% | Reduced |
| Corebridge Financial, Inc. | 30,274 | $8.13M | 0.04% | −1,059−3.4% | Reduced |
| Cerity Partners LLC | 30,626 | $8.22M | 0.02% | +676+2.3% | Added |
| DnB Asset Management AS | 30,864 | $8.29M | 0.04% | +1,185+4.0% | Added |
| Portland Global Advisors LLC | 30,986 | $8.32M | 1.05% | +709+2.3% | Added |
| Truist Financial Corp | 31,059 | $8.34M | 0.01% | −12,607−28.9% | Reduced |
| Canada Pension Plan Investment Board | 31,257 | $8.39M | 0.01% | +12,663+68.1% | Added |
| Banque Pictet & Cie SA | 32,311 | $8.67M | 0.09% | +3,504+12.2% | Added |
| NorthCrest Asset Manangement, LLC | 32,342 | $8.68M | 0.26% | +1,473+4.8% | Added |
| Arizona State Retirement System | 32,661 | $8.77M | 0.06% | −565−1.7% | Reduced |
| Nuance Investments, LLC | 32,680 | $8.77M | 0.29% | +32,680 | New |
| State of Michigan Retirement System | 32,813 | $8.81M | 0.04% | −300−0.9% | Reduced |
| Russell Investments Group, Ltd. | 32,816 | $8.84M | 0.01% | −6,091−15.7% | Reduced |
| M. Kraus & Co | 33,048 | $8.87M | 2.60% | −581−1.7% | Reduced |
| Point72 Asset Management, L.P. | 33,184 | $8.91M | 0.03% | +33,184 | New |
| Ninety One North America, Inc. | 33,367 | $8.96M | 0.61% | −21,384−39.1% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,582 | $9.02M | 0.21% | −80.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 33,612 | $9.02M | 0.13% | +125+0.4% | Added |
| Sompo Asset Management Co., Ltd. | 33,753 | $9.06M | 1.42% | +2,736+8.8% | Added |
| Rockefeller Capital Management L.P. | 33,841 | $9.09M | 0.02% | −3,414−9.2% | Reduced |
| Janney Montgomery Scott LLC | 33,905 | $9.10M | 0.03% | +208+0.6% | Added |
| Puzo Michael J | 33,919 | $9.11M | 2.38% | +662+2.0% | Added |
| Covea Finance | 33,923 | $9.11M | 0.40% | 00.0% | Unchanged |
| USS Investment Management Ltd | 34,183 | $9.18M | 0.07% | +1,019+3.1% | Added |
| Nomura Asset Management Co Ltd | 34,209 | $9.18M | 0.03% | +1,928+6.0% | Added |
| HighTower Advisors, LLC | 34,946 | $9.39M | 0.01% | −686−1.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,382 | $9.50M | 0.10% | +1,033+3.0% | Added |
| Equitable Trust Co | 36,038 | $9.67M | 0.62% | −11,214−23.7% | Reduced |
| Resona Asset Management Co.,Ltd. | 36,545 | $9.82M | 0.06% | −445−1.2% | Reduced |
| Kornitzer Capital Management Inc | 36,707 | $9.85M | 0.18% | −34−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 37,306 | $10.0M | 0.02% | −6,108−14.1% | Reduced |
| Toronto Dominion Bank | 39,113 | $10.5M | 0.02% | +5,480+16.3% | Added |
| Nixon Peabody Trust Co | 39,256 | $10.5M | 0.88% | −174−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 39,618 | $10.6M | 0.01% | −21,586−35.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,912 | $10.7M | 0.01% | +3,016+8.2% | Added |
| AMF Pensionsforsakring AB | 40,791 | $11.0M | 0.08% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 41,342 | $11.1M | 0.05% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 41,699 | $11.2M | 1.33% | +1,223+3.0% | Added |
| Robeco Institutional Asset Management B.V. | 41,702 | $11.2M | 0.02% | −4,594−9.9% | Reduced |
| Core Wealth Partners LLC | 42,130 | $11.3M | 6.86% | +20.0% | Added |
| Twinbeech Capital LP | 42,588 | $11.4M | 0.22% | +42,588 | New |
| Public Employees Retirement System of Ohio | 42,595 | $11.4M | 0.05% | −1,927−4.3% | Reduced |
| Grandfield & Dodd, LLC | 42,810 | $11.5M | 0.68% | +6,281+17.2% | Added |
| Broderick Brian C | 43,523 | $11.7M | 2.29% | +109+0.3% | Added |
| Credit Agricole S A | 43,603 | $11.7M | 0.06% | +4,504+11.5% | Added |
| Heron Bay Capital Management | 43,791 | $11.8M | 2.47% | +1,163+2.7% | Added |
| Mn Services Vermogensbeheer B.V. | 44,002 | $11.8M | 0.08% | −1,000−2.2% | Reduced |
| Asset Management One Co.,Ltd. | 44,696 | $12.0M | 0.04% | 00.0% | Unchanged |
| Keybank National Association | 45,208 | $12.1M | 0.05% | +736+1.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,219 | $12.1M | 0.01% | −1,165−2.5% | Reduced |
| Rodgers Brothers Inc. | 45,380 | $12.2M | 1.55% | +1,284+2.9% | Added |