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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 9,069 | $2.43M | 0.06% | −409−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 9,024 | $2.44M | 0.01% | +1,773+24.5% | Added |
| Twin Tree Management, LP | 9,186 | $2.47M | 0.06% | −74−0.8% | Reduced |
| Everence Capital Management Inc | 9,328 | $2.50M | 0.16% | −1,380−12.9% | Reduced |
| GAM Holding AG | 9,346 | $2.51M | 0.20% | +238+2.6% | Added |
| Front Row Advisors LLC | 9,348 | $2.51M | 0.90% | +109+1.2% | Added |
| Private Advisor Group, LLC | 9,519 | $2.56M | 0.02% | −357−3.6% | Reduced |
| Fiduciary Trust Co | 9,630 | $2.59M | 0.04% | +139+1.5% | Added |
| ExodusPoint Capital Management, LP | 9,636 | $2.59M | 0.03% | +9,636 | New |
| Atria Wealth Solutions, Inc. | 9,646 | $2.59M | 0.03% | +524+5.7% | Added |
| Glenmede Trust Co NA | 9,677 | $2.60M | 0.01% | +416+4.5% | Added |
| Oregon Public Employees Retirement Fund | 9,689 | $2.60M | 0.05% | −100−1.0% | Reduced |
| Fiera Capital Corp | 9,689 | $2.60M | 0.01% | +589+6.5% | Added |
| Metis Global Partners, LLC | 9,766 | $2.62M | 0.08% | +734+8.1% | Added |
| Mediolanum International Funds Ltd | 9,705 | $2.62M | 0.04% | −7,065−42.1% | Reduced |
| Eukles Asset Management | 9,914 | $2.66M | 1.07% | −92−0.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.68M | 0.32% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 8,695 | $2.70M | 0.05% | +4,403+102.6% | Added |
| Elo Mutual Pension Insurance Co | 10,066 | $2.70M | 0.06% | +10,066 | New |
| Sumitomo Life Insurance Co | 10,081 | $2.71M | 0.05% | +148+1.5% | Added |
| Mackenzie Financial Corp | 10,230 | $2.75M | 0.00% | −366−3.5% | Reduced |
| Rafferty Asset Management, LLC | 10,486 | $2.82M | 0.01% | −532−4.8% | Reduced |
| Swiss Life Asset Management Ltd | 10,503 | $2.82M | 0.03% | −2,278−17.8% | Reduced |
| SilverOak Wealth Management LLC | 10,557 | $2.83M | 0.64% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 10,590 | $2.84M | 0.01% | +90+0.9% | Added |
| Brinker Capital Investments, LLC | 10,804 | $2.90M | 0.03% | −776−6.7% | Reduced |
| Orion Portfolio Solutions, LLC | 10,804 | $2.90M | 0.03% | −776−6.7% | Reduced |
| Sandy Spring Bank | 10,888 | $2.92M | 0.12% | −834−7.1% | Reduced |
| Iyo Bank, Ltd. | 11,010 | $2.96M | 1.05% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,048 | $2.97M | 0.06% | +11,048 | New |
| Garrison Asset Management, LLC | 11,353 | $3.05M | 1.55% | −132−1.1% | Reduced |
| Gateway Investment Advisers LLC | 11,379 | $3.05M | 0.03% | −18−0.2% | Reduced |
| JustInvest LLC | 11,511 | $3.09M | 0.05% | +344+3.1% | Added |
| Public Employees Retirement Association of Colorado | 11,633 | $3.12M | 0.01% | −229,542−95.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,798 | $3.17M | 0.01% | +326+2.8% | Added |
| Smithbridge Asset Management Inc | 11,816 | $3.17M | 0.55% | +1,096+10.2% | Added |
| Colony Group, LLC | 11,942 | $3.21M | 0.01% | +3,074+34.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $3.22M | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 12,256 | $3.29M | 0.00% | −4,013−24.7% | Reduced |
| Searle & Co. | 12,293 | $3.30M | 0.82% | 00.0% | Unchanged |
| Roberts Wealth Advisors, LLC | 12,507 | $3.33M | 1.08% | +6,484+107.7% | Added |
| ABN AMRO Bank N.V. | 12,734 | $3.39M | 0.05% | +8,394+193.4% | Added |
| Weatherly Asset Management L. P. | 12,667 | $3.40M | 0.30% | −350−2.7% | Reduced |
| Schroder Investment Management Group | 12,606 | $3.41M | 0.00% | +550+4.6% | Added |
| Garland Capital Management Inc | 12,820 | $3.44M | 2.65% | −2,115−14.2% | Reduced |
| Beese Fulmer Investment Management, Inc. | 13,069 | $3.51M | 0.30% | −50−0.4% | Reduced |
| Robocap Asset Management Ltd | 12,887 | $3.55M | 2.24% | 00.0% | Unchanged |
| Kampmann Melissa S. | 13,228 | $3.55M | 2.51% | −240−1.8% | Reduced |
| Northwest Investment Counselors, LLC | 13,256 | $3.56M | 0.81% | +78+0.6% | Added |
| Dempze Nancy E | 13,434 | $3.61M | 2.01% | +961+7.7% | Added |
| Mercer Global Advisors Inc | 13,673 | $3.63M | 0.01% | +581+4.4% | Added |
| Qube Research & Technologies Ltd | 13,559 | $3.64M | 0.01% | +13,555+338,875.0% | Added |
| Bill Few Associates, Inc. | 13,677 | $3.67M | 1.30% | −270−1.9% | Reduced |
| State of Alaska, Department of Revenue | 13,764 | $3.69M | 0.04% | +55+0.4% | Added |
| Buckhead Capital Management LLC | 13,816 | $3.71M | 1.17% | +1,150+9.1% | Added |
| Mutual of America Capital Management LLC | 13,976 | $3.75M | 0.04% | −407−2.8% | Reduced |
| Davy Global Fund Management Ltd | 14,100 | $3.79M | 0.39% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 13,211 | $3.84M | 0.02% | −102−0.8% | Reduced |
| Bank of Nova Scotia | 14,549 | $3.91M | 0.01% | +2,647+22.2% | Added |
| ProShare Advisors LLC | 14,573 | $3.91M | 0.01% | −1,356−8.5% | Reduced |
| Janus Henderson Group PLC | 14,619 | $3.92M | 0.00% | −200−1.3% | Reduced |
| Nissay Asset Management Corp | 14,685 | $3.94M | 0.02% | −490−3.2% | Reduced |
| Yousif Capital Management, LLC | 14,781 | $3.97M | 0.04% | −204−1.4% | Reduced |
| Whitener Capital Management, Inc. | 14,932 | $4.01M | 1.14% | −500−3.2% | Reduced |
| State of Tennessee, Treasury Department | 15,164 | $4.07M | 0.01% | −563−3.6% | Reduced |
| CIBC World Markets Corp | 15,443 | $4.15M | 0.03% | +682+4.6% | Added |
| First American Trust, FSB | 15,823 | $4.25M | 0.42% | −2,521−13.7% | Reduced |
| McGuire Investment Group, LLC | 15,936 | $4.28M | 0.60% | −296−1.8% | Reduced |
| 1832 Asset Management L.P. | 15,969 | $4.29M | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 16,017 | $4.30M | 0.03% | +16,017 | New |
| Stratos Wealth Advisors, LLC | 16,569 | $4.45M | 0.20% | −308−1.8% | Reduced |
| Ascent Wealth Partners, LLC | 16,718 | $4.49M | 0.63% | +6,595+65.1% | Added |
| Northwestern Mutual Wealth Management Co | 16,721 | $4.49M | 0.00% | −3,380−16.8% | Reduced |
| New York Life Investment Management LLC | 16,877 | $4.53M | 0.04% | −1,096−6.1% | Reduced |
| FORA Capital, LLC | 16,922 | $4.54M | 0.53% | −5,866−25.7% | Reduced |
| Xponance, Inc. | 17,031 | $4.57M | 0.04% | +222+1.3% | Added |
| Farmers & Merchants Investments Inc | 17,049 | $4.58M | 0.14% | +19+0.1% | Added |
| Ethic Inc. | 15,741 | $4.59M | 0.12% | +1,513+10.6% | Added |
| Papp L Roy & Associates | 17,398 | $4.67M | 0.57% | +645+3.9% | Added |
| ICICI Prudential Asset Management Co Ltd | 17,657 | $4.74M | 0.50% | +5,807+49.0% | Added |
| Boston Common Asset Management, LLC | 17,680 | $4.75M | 0.12% | +592+3.5% | Added |
| Hall Laurie J Trustee | 17,685 | $4.75M | 1.50% | +55+0.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,092 | $4.86M | 0.01% | −334−1.8% | Reduced |
| Tradewinds, LLC. | 18,219 | $4.89M | 1.51% | +1,420+8.5% | Added |
| NEOS Investment Management LLC | 18,381 | $4.93M | 0.15% | +5,960+48.0% | Added |
| Jump Financial, LLC | 18,437 | $4.95M | 0.10% | +17,667+2,294.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 18,497 | $4.97M | 0.05% | −325,548−94.6% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 18,497 | $4.97M | 0.05% | +18,497 | New |
| Gotham Asset Management, LLC | 18,555 | $4.98M | 0.05% | −12,520−40.3% | Reduced |
| GWM Advisors LLC | 18,702 | $5.02M | 0.03% | −1,180−5.9% | Reduced |
| Sterling Capital Management LLC | 18,786 | $5.04M | 0.07% | +18,786 | New |
| Federation des caisses Desjardins du Quebec | 18,786 | $5.04M | 0.02% | +1,613+9.4% | Added |
| Notis-McConarty Edward | 18,944 | $5.09M | 2.30% | −2,100−10.0% | Reduced |
| Utah Retirement Systems | 18,991 | $5.10M | 0.06% | +100+0.5% | Added |
| Synovus Financial Corp | 19,066 | $5.12M | 0.06% | −19,572−50.7% | Reduced |
| CIBC Asset Management Inc | 19,104 | $5.13M | 0.02% | +2,189+12.9% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 19,276 | $5.17M | 0.41% | +2,122+12.4% | Added |
| Impax Asset Management Group plc | 19,357 | $5.20M | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 20,262 | $5.44M | 0.02% | −2,060−9.2% | Reduced |
| First Trust Advisors LP | 20,273 | $5.44M | 0.01% | −2,267−10.1% | Reduced |