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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 216,283 | $58.1M | 0.05% | −8,478−3.8% | Reduced |
| FIL Ltd | 219,445 | $58.9M | 0.05% | +16,153+7.9% | Added |
| Handelsbanken Fonder AB | 220,167 | $59.1M | 0.23% | +17,660+8.7% | Added |
| Danske Bank A/S | 224,406 | $60.2M | 0.20% | −2,154−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 225,134 | $60.4M | 0.08% | −161,291−41.7% | Reduced |
| Westfield Capital Management Co LP | 229,059 | $61.5M | 0.28% | −67,107−22.7% | Reduced |
| Barclays PLC | 231,092 | $62.0M | 0.03% | −7,123−3.0% | Reduced |
| FMR LLC | 234,912 | $63.1M | 0.00% | −33,703−12.5% | Reduced |
| Wells Fargo & Company | 238,053 | $63.9M | 0.02% | −19,476−7.6% | Reduced |
| UniSuper Management Pty Ltd | 248,735 | $66.8M | 0.50% | +405+0.2% | Added |
| Agf Management Ltd | 253,448 | $68.0M | 0.34% | +42,674+20.2% | Added |
| Primecap Management Co | 260,180 | $69.8M | 0.05% | −1,590−0.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 300,100 | $80.6M | 0.09% | +33,312+12.5% | Added |
| Saturna Capital CORP | 301,300 | $80.9M | 1.06% | +1,000+0.3% | Added |
| Nuveen Asset Management, LLC | 306,751 | $82.4M | 0.02% | −50,131−14.0% | Reduced |
| National Pension Service | 306,838 | $82.4M | 0.08% | −3,532−1.1% | Reduced |
| Quilter Plc | 312,069 | $83.8M | 1.71% | +8,059+2.7% | Added |
| Davenport & Co LLC | 319,374 | $85.9M | 0.50% | +3,424+1.1% | Added |
| Blair William & Co | 320,042 | $85.9M | 0.25% | −99,823−23.8% | Reduced |
| Swiss National Bank | 338,400 | $90.8M | 0.06% | −900−0.3% | Reduced |
| Swedbank AB | 349,499 | $93.8M | 0.12% | +394+0.1% | Added |
| Deutsche Bank AG | 373,674 | $100.3M | 0.04% | +52,225+16.2% | Added |
| Thrivent Financial for Lutherans | 408,433 | $109.6M | 0.21% | −18,140−4.3% | Reduced |
| DekaBank Deutsche Girozentrale | 417,024 | $111.2M | 0.21% | −610−0.1% | Reduced |
| Mairs & Power Inc | 414,348 | $111.2M | 1.05% | +11,975+3.0% | Added |
| Nordea Investment Management AB | 436,655 | $117.3M | 0.13% | −2,763−0.6% | Reduced |
| King Luther Capital Management Corp | 441,948 | $118.6M | 0.51% | −18,430−4.0% | Reduced |
| Citadel Advisors LLC | 490,878 | $131.8M | 0.14% | +490,066+60,353.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 449,163 | $137.3M | 0.46% | +9,889+2.3% | Added |
| JPMorgan Chase & Co | 569,240 | $152.8M | 0.01% | −377,764−39.9% | Reduced |
| Voya Investment Management LLC | 596,246 | $160.1M | 0.17% | −5,087−0.8% | Reduced |
| Franklin Resources Inc | 593,168 | $163.3M | 0.05% | −159,420−21.2% | Reduced |
| Alliancebernstein L.P. | 636,615 | $170.9M | 0.06% | −11,116−1.7% | Reduced |
| Fisher Asset Management, LLC | 670,017 | $179.9M | 0.07% | +19,987+3.1% | Added |
| Ninety One UK Ltd | 713,473 | $191.5M | 0.51% | −255,286−26.4% | Reduced |
| Pictet Asset Management Holding SA | 723,509 | $194.2M | 0.21% | −114,884−13.7% | Reduced |
| Legal & General Group Plc | 743,861 | $199.7M | 0.05% | −52,043−6.5% | Reduced |
| Harding Loevner LP | 744,413 | $199.8M | 1.15% | −19,160−2.5% | Reduced |
| Van Eck Associates Corp | 783,626 | $208.8M | 0.26% | +20,275+2.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 800,524 | $214.9M | 0.48% | +18,533+2.4% | Added |
| Dimensional Fund Advisors LP | 815,148 | $218.8M | 0.05% | +20,409+2.6% | Added |
| Bank of New York Mellon Corp | 815,216 | $218.9M | 0.04% | −26,796−3.2% | Reduced |
| Champlain Investment Partners, LLC | 838,607 | $225.1M | 1.36% | −25,230−2.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 986,849 | $264.9M | 0.18% | +41,605+4.4% | Added |
| Norges Bank | 1,019,007 | $273.6M | 0.04% | +11,024+1.1% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,093,175 | $293.5M | 1.61% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 1,128,811 | $303.0M | 0.08% | +67,684+6.4% | Added |
| Goldman Sachs Group Inc | 1,207,489 | $324.2M | 0.06% | −236,866−16.4% | Reduced |
| Northern Trust Corp | 1,219,727 | $327.4M | 0.05% | −94,717−7.2% | Reduced |
| Invesco Ltd. | 1,364,036 | $366.2M | 0.07% | +274,935+25.2% | Added |
| Bank of America Corp | 1,424,606 | $382.4M | 0.03% | −28,769−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,556,292 | $417.8M | 0.08% | +390,784+33.5% | Added |
| Amundi | 1,643,096 | $437.4M | 0.16% | −377,114−18.7% | Reduced |
| Morgan Stanley | 1,950,235 | $523.6M | 0.04% | −72,649−3.6% | Reduced |
| UBS Group AG | 1,953,311 | $524.4M | 0.15% | −86,117−4.2% | Reduced |
| Lazard Asset Management LLC | 2,549,732 | $684.5M | 0.92% | +310,978+13.9% | Added |
| Geode Capital Management, LLC | 2,683,202 | $717.9M | 0.06% | +14,040+0.5% | Added |
| State Street Corp | 4,648,137 | $1.25B | 0.05% | +11,949+0.3% | Added |
| Price T Rowe Associates Inc | 6,682,346 | $1.79B | 0.21% | +696,634+11.6% | Added |
| BlackRock, Inc. | 9,057,000 | $2.43B | 0.05% | +9,057,000 | New |
| Vanguard Group Inc | 13,795,451 | $3.70B | 0.07% | −208,160−1.5% | Reduced |
| Interval Partners, LP | 0 | $0 | 0.00% | −335,656−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −88,016−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −59,294−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Value Star Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Lipe & Dalton | 0 | $0 | 0.00% | −17,563−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Pegasus Asset Management, Inc. | 0 | $0 | 0.00% | −11,012−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −10,441−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,239−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −9,581−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −9,272−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −8,408−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,553−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −6,293−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −6,228−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −5,970−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −5,695−100.0% | Sold out |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −5,437−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −5,202−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −4,803−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −3,698−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,036−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Brass Tax Wealth Management, Inc | 0 | $0 | 0.00% | −2,101−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −1,763−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −1,628−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −1,529−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,286−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,270−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −1,204−100.0% | Sold out |
| Prudent Investors Network | 0 | $0 | 0.00% | −1,203−100.0% | Sold out |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −1,171−100.0% | Sold out |
| Harfst & Associates, Inc. | 0 | $0 | 0.00% | −1,144−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |