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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 106,386 | $28.6M | 0.22% | +9,624+9.9% | Added |
| New York State Teachers Retirement System | 96,432 | $25.9M | 0.05% | −4,522−4.5% | Reduced |
| SEI Investments Co | 92,961 | $25.0M | 0.03% | +19,029+25.7% | Added |
| Allianz Asset Management GmbH | 91,568 | $24.6M | 0.04% | −385−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 90,039 | $24.2M | 0.02% | −1,496−1.6% | Reduced |
| Neuberger Berman Group LLC | 87,782 | $23.6M | 0.02% | −2,974−3.3% | Reduced |
| EP Wealth Advisors, LLC | 87,545 | $23.5M | 0.20% | +4,350+5.2% | Added |
| Davis R M Inc | 85,468 | $22.9M | 0.44% | +9,105+11.9% | Added |
| US Bancorp | 84,801 | $22.8M | 0.03% | −13,763−14.0% | Reduced |
| Boston Family Office LLC | 82,844 | $22.2M | 1.51% | −213−0.3% | Reduced |
| Storebrand Asset Management AS | 81,011 | $21.7M | 0.07% | +5,412+7.2% | Added |
| Carnegie Capital Asset Management, LLC | 80,357 | $21.6M | 0.64% | −11,912−12.9% | Reduced |
| Manufacturers Life Insurance Company, The | 79,152 | $21.3M | 0.02% | +8,864+12.6% | Added |
| British Columbia Investment Management Corp | 78,307 | $21.0M | 0.13% | −31,329−28.6% | Reduced |
| HRT Financial LP | 78,169 | $21.0M | 0.10% | +70,382+903.8% | Added |
| New York State Common Retirement Fund | 73,957 | $19.9M | 0.03% | −15,217−17.1% | Reduced |
| Tocqueville Asset Management L.P. | 71,930 | $19.3M | 0.30% | +100+0.1% | Added |
| Moore Capital Management, LP | 71,780 | $19.3M | 0.56% | +71,780 | New |
| State of Wisconsin Investment Board | 70,831 | $19.0M | 0.05% | +3,066+4.5% | Added |
| Prudential Financial Inc | 70,119 | $18.8M | 0.03% | +1,632+2.4% | Added |
| Exchange Traded Concepts, LLC | 70,063 | $18.8M | 0.45% | −10,757−13.3% | Reduced |
| Envestnet Asset Management Inc | 68,249 | $18.3M | 0.01% | −644−0.9% | Reduced |
| Trillium Asset Management, LLC | 67,527 | $18.1M | 0.45% | +2,549+3.9% | Added |
| Two Sigma Advisers, LP | 67,300 | $18.1M | 0.04% | −69,800−50.9% | Reduced |
| Philadelphia Trust Co | 66,268 | $17.8M | 1.29% | +167+0.3% | Added |
| Standard Life Aberdeen plc | 63,848 | $17.1M | 0.03% | −21,361−25.1% | Reduced |
| Mariner, LLC | 63,121 | $16.9M | 0.03% | −3,653−5.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 61,279 | $16.5M | 0.05% | −1,401−2.2% | Reduced |
| Man Group plc | 60,253 | $16.2M | 0.05% | +37,181+161.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 59,911 | $16.1M | 0.04% | −983−1.6% | Reduced |
| Thematics Asset Management | 58,258 | $15.6M | 0.62% | −10,494−15.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 57,786 | $15.5M | 0.18% | −16,944−22.7% | Reduced |
| Somerville Kurt F | 56,731 | $15.2M | 2.45% | −90−0.2% | Reduced |
| Oppenheimer & Co Inc | 56,615 | $15.2M | 0.23% | +252+0.4% | Added |
| North Star Asset Management Inc | 55,478 | $14.9M | 0.67% | −140.0% | Reduced |
| Commerce Bank | 55,298 | $14.8M | 0.09% | −17,185−23.7% | Reduced |
| Granite Investment Partners, LLC | 52,571 | $14.1M | 0.60% | −460−0.9% | Reduced |
| Baker Chad R | 51,850 | $13.9M | 2.73% | 00.0% | Unchanged |
| Jane Street Group, LLC | 51,651 | $13.9M | 0.02% | +14,835+40.3% | Added |
| Baird Financial Group, Inc. | 51,612 | $13.9M | 0.03% | −256−0.5% | Reduced |
| Treasurer of the State of North Carolina | 51,504 | $13.8M | 0.06% | +230+0.4% | Added |
| Raymond James & Associates | 51,357 | $13.8M | 0.01% | −4,396−7.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,334 | $13.8M | 0.04% | +7,931+18.3% | Added |
| TD Asset Management Inc | 50,698 | $13.7M | 0.01% | +9,315+22.5% | Added |
| Susquehanna International Group, LLP | 50,587 | $13.6M | 0.02% | −10,804−17.6% | Reduced |
| Squarepoint Ops LLC | 50,542 | $13.6M | 0.04% | +47,453+1,536.2% | Added |
| Capital Fund Management S.A. | 50,320 | $13.5M | 0.15% | +14,597+40.9% | Added |
| International Assets Investment Management, LLC | 936,178 | $13.4M | 0.06% | +933,025+29,591.7% | Added |
| Peapack Gladstone Financial Corp | 49,309 | $13.2M | 0.19% | −2,230−4.3% | Reduced |
| Victory Capital Management Inc | 49,003 | $13.2M | 0.01% | −476−1.0% | Reduced |
| Forsta Ap-Fonden | 47,900 | $12.9M | 0.10% | +1,900+4.1% | Added |
| Abn Amro Investment Solutions | 47,812 | $12.8M | 0.22% | +298+0.6% | Added |
| Kempen Capital Management N.V. | 47,515 | $12.8M | 0.13% | −114−0.2% | Reduced |
| Royal London Asset Management Ltd | 47,115 | $12.6M | 0.03% | +1,483+3.2% | Added |
| LMCG Investments, LLC | 47,014 | $12.6M | 0.76% | −52−0.1% | Reduced |
| South State Corp. | 46,684 | $12.5M | 0.86% | +2,887+6.6% | Added |
| GHP Investment Advisors, Inc. | 46,558 | $12.5M | 0.57% | +808+1.8% | Added |
| Banco Santander, S.A. | 46,333 | $12.4M | 0.15% | +2,345+5.3% | Added |
| Comerica Bank | 46,159 | $12.4M | 0.05% | −8,895−16.2% | Reduced |
| Korea Investment CORP | 46,156 | $12.4M | 0.03% | +12,005+35.2% | Added |
| Cabot Wealth Management Inc | 45,809 | $12.3M | 1.54% | +555+1.2% | Added |
| Rodgers Brothers Inc. | 45,380 | $12.2M | 1.55% | +1,284+2.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,219 | $12.1M | 0.01% | −1,165−2.5% | Reduced |
| Keybank National Association | 45,208 | $12.1M | 0.05% | +736+1.7% | Added |
| Asset Management One Co.,Ltd. | 44,696 | $12.0M | 0.04% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 44,002 | $11.8M | 0.08% | −1,000−2.2% | Reduced |
| Heron Bay Capital Management | 43,791 | $11.8M | 2.47% | +1,163+2.7% | Added |
| Credit Agricole S A | 43,603 | $11.7M | 0.06% | +4,504+11.5% | Added |
| Broderick Brian C | 43,523 | $11.7M | 2.29% | +109+0.3% | Added |
| Grandfield & Dodd, LLC | 42,810 | $11.5M | 0.68% | +6,281+17.2% | Added |
| Public Employees Retirement System of Ohio | 42,595 | $11.4M | 0.05% | −1,927−4.3% | Reduced |
| Twinbeech Capital LP | 42,588 | $11.4M | 0.22% | +42,588 | New |
| Core Wealth Partners LLC | 42,130 | $11.3M | 6.86% | +20.0% | Added |
| Robeco Institutional Asset Management B.V. | 41,702 | $11.2M | 0.02% | −4,594−9.9% | Reduced |
| Isthmus Partners, LLC | 41,699 | $11.2M | 1.33% | +1,223+3.0% | Added |
| State of New Jersey Common Pension Fund D | 41,342 | $11.1M | 0.05% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 40,791 | $11.0M | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 39,912 | $10.7M | 0.01% | +3,016+8.2% | Added |
| Arrowstreet Capital, Limited Partnership | 39,618 | $10.6M | 0.01% | −21,586−35.3% | Reduced |
| Nixon Peabody Trust Co | 39,256 | $10.5M | 0.88% | −174−0.4% | Reduced |
| Toronto Dominion Bank | 39,113 | $10.5M | 0.02% | +5,480+16.3% | Added |
| Advisor Group Holdings, Inc. | 37,306 | $10.0M | 0.02% | −6,108−14.1% | Reduced |
| Kornitzer Capital Management Inc | 36,707 | $9.85M | 0.18% | −34−0.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 36,545 | $9.82M | 0.06% | −445−1.2% | Reduced |
| Equitable Trust Co | 36,038 | $9.67M | 0.62% | −11,214−23.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,382 | $9.50M | 0.10% | +1,033+3.0% | Added |
| HighTower Advisors, LLC | 34,946 | $9.39M | 0.01% | −686−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 34,209 | $9.18M | 0.03% | +1,928+6.0% | Added |
| USS Investment Management Ltd | 34,183 | $9.18M | 0.07% | +1,019+3.1% | Added |
| Covea Finance | 33,923 | $9.11M | 0.40% | 00.0% | Unchanged |
| Puzo Michael J | 33,919 | $9.11M | 2.38% | +662+2.0% | Added |
| Janney Montgomery Scott LLC | 33,905 | $9.10M | 0.03% | +208+0.6% | Added |
| Rockefeller Capital Management L.P. | 33,841 | $9.09M | 0.02% | −3,414−9.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 33,753 | $9.06M | 1.42% | +2,736+8.8% | Added |
| Bartlett & Co. Wealth Management LLC | 33,612 | $9.02M | 0.13% | +125+0.4% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,582 | $9.02M | 0.21% | −80.0% | Reduced |
| Ninety One North America, Inc. | 33,367 | $8.96M | 0.61% | −21,384−39.1% | Reduced |
| Point72 Asset Management, L.P. | 33,184 | $8.91M | 0.03% | +33,184 | New |
| M. Kraus & Co | 33,048 | $8.87M | 2.60% | −581−1.7% | Reduced |
| Russell Investments Group, Ltd. | 32,816 | $8.84M | 0.01% | −6,091−15.7% | Reduced |