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 |
|---|---|---|---|---|---|
| Cabot Wealth Management Inc | 45,809 | $12.3M | 1.54% | +555+1.2% | Added |
| Korea Investment CORP | 46,156 | $12.4M | 0.03% | +12,005+35.2% | Added |
| Comerica Bank | 46,159 | $12.4M | 0.05% | −8,895−16.2% | Reduced |
| Banco Santander, S.A. | 46,333 | $12.4M | 0.15% | +2,345+5.3% | Added |
| GHP Investment Advisors, Inc. | 46,558 | $12.5M | 0.57% | +808+1.8% | Added |
| South State Corp. | 46,684 | $12.5M | 0.86% | +2,887+6.6% | Added |
| LMCG Investments, LLC | 47,014 | $12.6M | 0.76% | −52−0.1% | Reduced |
| Royal London Asset Management Ltd | 47,115 | $12.6M | 0.03% | +1,483+3.2% | Added |
| Kempen Capital Management N.V. | 47,515 | $12.8M | 0.13% | −114−0.2% | Reduced |
| Abn Amro Investment Solutions | 47,812 | $12.8M | 0.22% | +298+0.6% | Added |
| Forsta Ap-Fonden | 47,900 | $12.9M | 0.10% | +1,900+4.1% | Added |
| Victory Capital Management Inc | 49,003 | $13.2M | 0.01% | −476−1.0% | Reduced |
| Peapack Gladstone Financial Corp | 49,309 | $13.2M | 0.19% | −2,230−4.3% | Reduced |
| International Assets Investment Management, LLC | 936,178 | $13.4M | 0.06% | +933,025+29,591.7% | Added |
| Capital Fund Management S.A. | 50,320 | $13.5M | 0.15% | +14,597+40.9% | Added |
| Squarepoint Ops LLC | 50,542 | $13.6M | 0.04% | +47,453+1,536.2% | Added |
| Susquehanna International Group, LLP | 50,587 | $13.6M | 0.02% | −10,804−17.6% | Reduced |
| TD Asset Management Inc | 50,698 | $13.7M | 0.01% | +9,315+22.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,334 | $13.8M | 0.04% | +7,931+18.3% | Added |
| Raymond James & Associates | 51,357 | $13.8M | 0.01% | −4,396−7.9% | Reduced |
| Treasurer of the State of North Carolina | 51,504 | $13.8M | 0.06% | +230+0.4% | Added |
| Baird Financial Group, Inc. | 51,612 | $13.9M | 0.03% | −256−0.5% | Reduced |
| Jane Street Group, LLC | 51,651 | $13.9M | 0.02% | +14,835+40.3% | Added |
| Baker Chad R | 51,850 | $13.9M | 2.73% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 52,571 | $14.1M | 0.60% | −460−0.9% | Reduced |
| Commerce Bank | 55,298 | $14.8M | 0.09% | −17,185−23.7% | Reduced |
| North Star Asset Management Inc | 55,478 | $14.9M | 0.67% | −140.0% | Reduced |
| Oppenheimer & Co Inc | 56,615 | $15.2M | 0.23% | +252+0.4% | Added |
| Somerville Kurt F | 56,731 | $15.2M | 2.45% | −90−0.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 57,786 | $15.5M | 0.18% | −16,944−22.7% | Reduced |
| Thematics Asset Management | 58,258 | $15.6M | 0.62% | −10,494−15.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 59,911 | $16.1M | 0.04% | −983−1.6% | Reduced |
| Man Group plc | 60,253 | $16.2M | 0.05% | +37,181+161.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 61,279 | $16.5M | 0.05% | −1,401−2.2% | Reduced |
| Mariner, LLC | 63,121 | $16.9M | 0.03% | −3,653−5.5% | Reduced |
| Standard Life Aberdeen plc | 63,848 | $17.1M | 0.03% | −21,361−25.1% | Reduced |
| Philadelphia Trust Co | 66,268 | $17.8M | 1.29% | +167+0.3% | Added |
| Two Sigma Advisers, LP | 67,300 | $18.1M | 0.04% | −69,800−50.9% | Reduced |
| Trillium Asset Management, LLC | 67,527 | $18.1M | 0.45% | +2,549+3.9% | Added |
| Envestnet Asset Management Inc | 68,249 | $18.3M | 0.01% | −644−0.9% | Reduced |
| Exchange Traded Concepts, LLC | 70,063 | $18.8M | 0.45% | −10,757−13.3% | Reduced |
| Prudential Financial Inc | 70,119 | $18.8M | 0.03% | +1,632+2.4% | Added |
| State of Wisconsin Investment Board | 70,831 | $19.0M | 0.05% | +3,066+4.5% | Added |
| Moore Capital Management, LP | 71,780 | $19.3M | 0.56% | +71,780 | New |
| Tocqueville Asset Management L.P. | 71,930 | $19.3M | 0.30% | +100+0.1% | Added |
| New York State Common Retirement Fund | 73,957 | $19.9M | 0.03% | −15,217−17.1% | Reduced |
| HRT Financial LP | 78,169 | $21.0M | 0.10% | +70,382+903.8% | Added |
| British Columbia Investment Management Corp | 78,307 | $21.0M | 0.13% | −31,329−28.6% | Reduced |
| Manufacturers Life Insurance Company, The | 79,152 | $21.3M | 0.02% | +8,864+12.6% | Added |
| Carnegie Capital Asset Management, LLC | 80,357 | $21.6M | 0.64% | −11,912−12.9% | Reduced |
| Storebrand Asset Management AS | 81,011 | $21.7M | 0.07% | +5,412+7.2% | Added |
| Boston Family Office LLC | 82,844 | $22.2M | 1.51% | −213−0.3% | Reduced |
| US Bancorp | 84,801 | $22.8M | 0.03% | −13,763−14.0% | Reduced |
| Davis R M Inc | 85,468 | $22.9M | 0.44% | +9,105+11.9% | Added |
| EP Wealth Advisors, LLC | 87,545 | $23.5M | 0.20% | +4,350+5.2% | Added |
| Neuberger Berman Group LLC | 87,782 | $23.6M | 0.02% | −2,974−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 90,039 | $24.2M | 0.02% | −1,496−1.6% | Reduced |
| Allianz Asset Management GmbH | 91,568 | $24.6M | 0.04% | −385−0.4% | Reduced |
| SEI Investments Co | 92,961 | $25.0M | 0.03% | +19,029+25.7% | Added |
| New York State Teachers Retirement System | 96,432 | $25.9M | 0.05% | −4,522−4.5% | Reduced |
| Pinebridge Investments, L.P. | 106,386 | $28.6M | 0.22% | +9,624+9.9% | Added |
| Adage Capital Partners GP, L.L.C. | 107,000 | $28.7M | 0.05% | −2,400−2.2% | Reduced |
| Hemenway Trust Co LLC | 107,791 | $28.9M | 2.29% | +1,238+1.2% | Added |
| Federated Hermes, Inc. | 109,342 | $29.4M | 0.06% | −7,494−6.4% | Reduced |
| National Bank of Canada | 109,349 | $29.4M | 0.04% | +52,450+92.2% | Added |
| State Board of Administration of Florida Retirement System | 110,090 | $29.6M | 0.06% | −700−0.6% | Reduced |
| Gabelli Funds LLC | 111,362 | $29.9M | 0.22% | −20,592−15.6% | Reduced |
| Voloridge Investment Management, LLC | 112,529 | $30.2M | 0.11% | −145,902−56.5% | Reduced |
| Kodai Capital Management LP | 112,568 | $30.2M | 0.63% | +112,568 | New |
| Commonwealth Equity Services, LLC | 112,624 | $30.2M | 0.05% | +2,247+2.0% | Added |
| Two Sigma Investments, LP | 113,231 | $30.4M | 0.07% | +113,231 | New |
| Natixis Advisors, L.P. | 119,961 | $32.2M | 0.06% | +59,203+97.4% | Added |
| Gamco Investors, Inc. Et Al | 121,541 | $32.6M | 0.33% | −1,853−1.5% | Reduced |
| LPL Financial LLC | 126,343 | $33.9M | 0.02% | +4,091+3.3% | Added |
| London & Capital Asset Management Ltd | 133,268 | $35.8M | 2.84% | +8,113+6.5% | Added |
| CI Private Wealth, LLC | 139,006 | $37.3M | 0.06% | +4,668+3.5% | Added |
| Great West Life Assurance Co | 147,368 | $39.6M | 0.07% | +5,661+4.0% | Added |
| Ceredex Value Advisors LLC | 148,850 | $40.0M | 0.78% | −475−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 149,243 | $40.1M | 0.04% | +5,844+4.1% | Added |
| Alyeska Investment Group, L.P. | 150,522 | $40.4M | 0.21% | +150,522 | New |
| California Public Employees Retirement System | 153,849 | $41.3M | 0.03% | −5,656−3.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,687 | $41.5M | 0.10% | +6,673+4.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 154,900 | $41.6M | 0.37% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 165,432 | $44.4M | 2.25% | +927+0.6% | Added |
| Candriam Luxembourg S.C.A. | 166,830 | $44.8M | 0.26% | −1,765−1.0% | Reduced |
| Ameriprise Financial Inc | 168,417 | $45.2M | 0.01% | +7,440+4.6% | Added |
| Bank of Montreal | 172,827 | $46.8M | 0.02% | +7,574+4.6% | Added |
| Millennium Management LLC | 175,695 | $47.2M | 0.04% | +85,367+94.5% | Added |
| California State Teachers Retirement System | 176,572 | $47.4M | 0.06% | −2,204−1.2% | Reduced |
| TimesSquare Capital Management, LLC | 177,800 | $47.7M | 0.71% | +15,340+9.4% | Added |
| Stephens Investment Management Group LLC | 182,140 | $48.9M | 0.67% | +5,865+3.3% | Added |
| Citigroup Inc | 188,995 | $50.7M | 0.05% | −27,471−12.7% | Reduced |
| Balyasny Asset Management LLC | 194,230 | $52.1M | 0.13% | +187,816+2,928.2% | Added |
| Stifel Financial Corp | 197,001 | $52.9M | 0.06% | −521−0.3% | Reduced |
| Birch Hill Investment Advisors LLC | 198,148 | $53.2M | 2.50% | −652−0.3% | Reduced |
| Royal Bank of Canada | 200,866 | $53.9M | 0.01% | −18,433−8.4% | Reduced |
| HSBC Holdings PLC | 202,051 | $54.3M | 0.03% | +18,737+10.2% | Added |
| Reynders McVeigh Capital Management, LLC | 202,199 | $54.3M | 2.88% | +2,902+1.5% | Added |
| Principal Financial Group Inc | 204,679 | $54.9M | 0.03% | +11,161+5.8% | Added |
| Huntington National Bank | 214,999 | $57.7M | 0.42% | +4,563+2.2% | Added |