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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 32,813 | $8.81M | 0.04% | −300−0.9% | Reduced |
| Nuance Investments, LLC | 32,680 | $8.77M | 0.29% | +32,680 | New |
| Arizona State Retirement System | 32,661 | $8.77M | 0.06% | −565−1.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 32,342 | $8.68M | 0.26% | +1,473+4.8% | Added |
| Banque Pictet & Cie SA | 32,311 | $8.67M | 0.09% | +3,504+12.2% | Added |
| Canada Pension Plan Investment Board | 31,257 | $8.39M | 0.01% | +12,663+68.1% | Added |
| Truist Financial Corp | 31,059 | $8.34M | 0.01% | −12,607−28.9% | Reduced |
| Portland Global Advisors LLC | 30,986 | $8.32M | 1.05% | +709+2.3% | Added |
| DnB Asset Management AS | 30,864 | $8.29M | 0.04% | +1,185+4.0% | Added |
| Cerity Partners LLC | 30,626 | $8.22M | 0.02% | +676+2.3% | Added |
| Corebridge Financial, Inc. | 30,274 | $8.13M | 0.04% | −1,059−3.4% | Reduced |
| MetLife Investment Management | 30,005 | $8.06M | 0.05% | −903−2.9% | Reduced |
| Jacobs & Co | 29,966 | $8.04M | 0.80% | +8,197+37.7% | Added |
| Kidder Stephen W | 29,495 | $7.92M | 2.34% | +126+0.4% | Added |
| Brown Advisory Inc | 29,447 | $7.91M | 0.01% | −736−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 28,605 | $7.68M | 0.05% | −367−1.3% | Reduced |
| Boston Trust Walden Corp | 28,328 | $7.60M | 0.05% | −527−1.8% | Reduced |
| American Century Companies Inc | 27,961 | $7.51M | 0.00% | +13,401+92.0% | Added |
| SpiderRock Advisors, LLC | 27,540 | $7.39M | 0.16% | +60+0.2% | Added |
| Andra AP-fonden | 27,500 | $7.38M | 0.11% | −34,800−55.9% | Reduced |
| Rockland Trust Co | 27,495 | $7.38M | 0.36% | +227+0.8% | Added |
| Cetera Investment Advisers | 27,171 | $7.29M | 0.02% | −340−1.2% | Reduced |
| Bell Asset Management Ltd | 26,993 | $7.25M | 1.33% | −2,702−9.1% | Reduced |
| Fayez Sarofim & Co | 26,868 | $7.21M | 0.02% | −195−0.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 26,119 | $7.01M | 0.10% | −1,668−6.0% | Reduced |
| Creative Planning | 25,927 | $6.96M | 0.01% | +807+3.2% | Added |
| Talbot Financial, LLC | 25,809 | $6.93M | 0.84% | +25,809 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,631 | $6.86M | 0.06% | −14−0.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 25,121 | $6.74M | 0.36% | +731+3.0% | Added |
| Mandatum Life Insurance Co Ltd | 25,000 | $6.71M | 2.06% | +15,000+150.0% | Added |
| APG Asset Management N.V. | 27,849 | $6.70M | 0.04% | −340,844−92.4% | Reduced |
| Stephens Inc | 24,943 | $6.70M | 0.09% | +758+3.1% | Added |
| Captrust Financial Advisors | 24,725 | $6.64M | 0.02% | −2,209−8.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,701 | $6.63M | 0.04% | −340−1.4% | Reduced |
| Retirement Systems of Alabama | 24,677 | $6.62M | 0.02% | −470−1.9% | Reduced |
| Pathstone Holdings, LLC | 24,276 | $6.52M | 0.03% | −721−2.9% | Reduced |
| Wim Investment Management Ltd | 24,200 | $6.50M | 2.73% | +24,200 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,095 | $6.47M | 0.07% | +24,095 | New |
| Skandinaviska Enskilda Banken AB (publ) | 23,655 | $6.35M | 0.03% | +50+0.2% | Added |
| Czech National Bank | 23,114 | $6.21M | 0.06% | +1,389+6.4% | Added |
| Amalgamated Bank | 22,970 | $6.17M | 0.05% | −288−1.2% | Reduced |
| IFM Investors Pty Ltd | 22,646 | $6.08M | 0.06% | +402+1.8% | Added |
| Cresset Asset Management, LLC | 22,620 | $6.07M | 0.02% | −1,574−6.5% | Reduced |
| Advisors Asset Management, Inc. | 22,383 | $6.01M | 0.11% | −6,468−22.4% | Reduced |
| Azimuth Capital Investment Management LLC | 22,170 | $5.95M | 0.23% | −734−3.2% | Reduced |
| KBC Group NV | 22,054 | $5.92M | 0.02% | −63,541−74.2% | Reduced |
| D.A. Davidson & Co. | 21,962 | $5.90M | 0.05% | +1,267+6.1% | Added |
| Venture Visionary Partners LLC | 21,645 | $5.81M | 0.25% | +360+1.7% | Added |
| Silvant Capital Management LLC | 21,585 | $5.79M | 0.25% | −117−0.5% | Reduced |
| Scotia Capital Inc. | 21,564 | $5.79M | 0.03% | −1,784−7.6% | Reduced |
| Bailard, Inc. | 21,466 | $5.76M | 0.15% | +289+1.4% | Added |
| Unisphere Establishment | 21,450 | $5.76M | 0.05% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 21,398 | $5.74M | 0.02% | −3,154−12.8% | Reduced |
| Delaney Dennis R | 21,316 | $5.72M | 2.95% | −59−0.3% | Reduced |
| Telos Capital Management, Inc. | 21,310 | $5.72M | 0.60% | +933+4.6% | Added |
| Daiwa Securities Group Inc. | 21,190 | $5.69M | 0.03% | +1,597+8.2% | Added |
| Fort Pitt Capital Group, LLC | 20,930 | $5.62M | 0.16% | −2,952−12.4% | Reduced |
| Aviva PLC | 20,655 | $5.55M | 0.01% | +790+4.0% | Added |
| KWMG, LLC | 20,620 | $5.54M | 0.56% | +415+2.1% | Added |
| Trexquant Investment LP | 20,509 | $5.51M | 0.07% | +20,509 | New |
| Kestra Advisory Services, LLC | 20,286 | $5.45M | 0.03% | −7,107−25.9% | Reduced |
| First Trust Advisors LP | 20,273 | $5.44M | 0.01% | −2,267−10.1% | Reduced |
| M&T Bank Corp | 20,262 | $5.44M | 0.02% | −2,060−9.2% | Reduced |
| Impax Asset Management Group plc | 19,357 | $5.20M | 0.02% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 19,276 | $5.17M | 0.41% | +2,122+12.4% | Added |
| CIBC Asset Management Inc | 19,104 | $5.13M | 0.02% | +2,189+12.9% | Added |
| Synovus Financial Corp | 19,066 | $5.12M | 0.06% | −19,572−50.7% | Reduced |
| Utah Retirement Systems | 18,991 | $5.10M | 0.06% | +100+0.5% | Added |
| Notis-McConarty Edward | 18,944 | $5.09M | 2.30% | −2,100−10.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 18,786 | $5.04M | 0.02% | +1,613+9.4% | Added |
| Sterling Capital Management LLC | 18,786 | $5.04M | 0.07% | +18,786 | New |
| GWM Advisors LLC | 18,702 | $5.02M | 0.03% | −1,180−5.9% | Reduced |
| Gotham Asset Management, LLC | 18,555 | $4.98M | 0.05% | −12,520−40.3% | Reduced |
| 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 |
| Jump Financial, LLC | 18,437 | $4.95M | 0.10% | +17,667+2,294.4% | Added |
| NEOS Investment Management LLC | 18,381 | $4.93M | 0.15% | +5,960+48.0% | Added |
| Tradewinds, LLC. | 18,219 | $4.89M | 1.51% | +1,420+8.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,092 | $4.86M | 0.01% | −334−1.8% | Reduced |
| Hall Laurie J Trustee | 17,685 | $4.75M | 1.50% | +55+0.3% | Added |
| Boston Common Asset Management, LLC | 17,680 | $4.75M | 0.12% | +592+3.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 17,657 | $4.74M | 0.50% | +5,807+49.0% | Added |
| Papp L Roy & Associates | 17,398 | $4.67M | 0.57% | +645+3.9% | Added |
| Ethic Inc. | 15,741 | $4.59M | 0.12% | +1,513+10.6% | Added |
| Farmers & Merchants Investments Inc | 17,049 | $4.58M | 0.14% | +19+0.1% | Added |
| Xponance, Inc. | 17,031 | $4.57M | 0.04% | +222+1.3% | Added |
| FORA Capital, LLC | 16,922 | $4.54M | 0.53% | −5,866−25.7% | Reduced |
| New York Life Investment Management LLC | 16,877 | $4.53M | 0.04% | −1,096−6.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,721 | $4.49M | 0.00% | −3,380−16.8% | Reduced |
| Ascent Wealth Partners, LLC | 16,718 | $4.49M | 0.63% | +6,595+65.1% | Added |
| Stratos Wealth Advisors, LLC | 16,569 | $4.45M | 0.20% | −308−1.8% | Reduced |
| Verition Fund Management LLC | 16,017 | $4.30M | 0.03% | +16,017 | New |
| 1832 Asset Management L.P. | 15,969 | $4.29M | 0.01% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 15,936 | $4.28M | 0.60% | −296−1.8% | Reduced |
| First American Trust, FSB | 15,823 | $4.25M | 0.42% | −2,521−13.7% | Reduced |
| CIBC World Markets Corp | 15,443 | $4.15M | 0.03% | +682+4.6% | Added |
| State of Tennessee, Treasury Department | 15,164 | $4.07M | 0.01% | −563−3.6% | Reduced |
| Whitener Capital Management, Inc. | 14,932 | $4.01M | 1.14% | −500−3.2% | Reduced |
| Yousif Capital Management, LLC | 14,781 | $3.97M | 0.04% | −204−1.4% | Reduced |
| Nissay Asset Management Corp | 14,685 | $3.94M | 0.02% | −490−3.2% | Reduced |