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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 14,619 | $3.92M | 0.00% | −200−1.3% | Reduced |
| ProShare Advisors LLC | 14,573 | $3.91M | 0.01% | −1,356−8.5% | Reduced |
| Bank of Nova Scotia | 14,549 | $3.91M | 0.01% | +2,647+22.2% | Added |
| Sanctuary Advisors, LLC | 13,211 | $3.84M | 0.02% | −102−0.8% | Reduced |
| Davy Global Fund Management Ltd | 14,100 | $3.79M | 0.39% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 13,976 | $3.75M | 0.04% | −407−2.8% | Reduced |
| Buckhead Capital Management LLC | 13,816 | $3.71M | 1.17% | +1,150+9.1% | Added |
| State of Alaska, Department of Revenue | 13,764 | $3.69M | 0.04% | +55+0.4% | Added |
| Bill Few Associates, Inc. | 13,677 | $3.67M | 1.30% | −270−1.9% | Reduced |
| Qube Research & Technologies Ltd | 13,559 | $3.64M | 0.01% | +13,555+338,875.0% | Added |
| Mercer Global Advisors Inc | 13,673 | $3.63M | 0.01% | +581+4.4% | Added |
| Dempze Nancy E | 13,434 | $3.61M | 2.01% | +961+7.7% | Added |
| Northwest Investment Counselors, LLC | 13,256 | $3.56M | 0.81% | +78+0.6% | Added |
| Kampmann Melissa S. | 13,228 | $3.55M | 2.51% | −240−1.8% | Reduced |
| Robocap Asset Management Ltd | 12,887 | $3.55M | 2.24% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 13,069 | $3.51M | 0.30% | −50−0.4% | Reduced |
| Garland Capital Management Inc | 12,820 | $3.44M | 2.65% | −2,115−14.2% | Reduced |
| Schroder Investment Management Group | 12,606 | $3.41M | 0.00% | +550+4.6% | Added |
| Weatherly Asset Management L. P. | 12,667 | $3.40M | 0.30% | −350−2.7% | Reduced |
| ABN AMRO Bank N.V. | 12,734 | $3.39M | 0.05% | +8,394+193.4% | Added |
| Roberts Wealth Advisors, LLC | 12,507 | $3.33M | 1.08% | +6,484+107.7% | Added |
| Searle & Co. | 12,293 | $3.30M | 0.82% | 00.0% | Unchanged |
| Macquarie Group Ltd | 12,256 | $3.29M | 0.00% | −4,013−24.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $3.22M | 0.04% | 00.0% | Unchanged |
| Colony Group, LLC | 11,942 | $3.21M | 0.01% | +3,074+34.7% | Added |
| Smithbridge Asset Management Inc | 11,816 | $3.17M | 0.55% | +1,096+10.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,798 | $3.17M | 0.01% | +326+2.8% | Added |
| Public Employees Retirement Association of Colorado | 11,633 | $3.12M | 0.01% | −229,542−95.2% | Reduced |
| JustInvest LLC | 11,511 | $3.09M | 0.05% | +344+3.1% | Added |
| Gateway Investment Advisers LLC | 11,379 | $3.05M | 0.03% | −18−0.2% | Reduced |
| Garrison Asset Management, LLC | 11,353 | $3.05M | 1.55% | −132−1.1% | Reduced |
| Engineers Gate Manager LP | 11,048 | $2.97M | 0.06% | +11,048 | New |
| Iyo Bank, Ltd. | 11,010 | $2.96M | 1.05% | 00.0% | Unchanged |
| Sandy Spring Bank | 10,888 | $2.92M | 0.12% | −834−7.1% | Reduced |
| 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 |
| Pacer Advisors, Inc. | 10,590 | $2.84M | 0.01% | +90+0.9% | Added |
| SilverOak Wealth Management LLC | 10,557 | $2.83M | 0.64% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 10,503 | $2.82M | 0.03% | −2,278−17.8% | Reduced |
| Rafferty Asset Management, LLC | 10,486 | $2.82M | 0.01% | −532−4.8% | Reduced |
| Mackenzie Financial Corp | 10,230 | $2.75M | 0.00% | −366−3.5% | Reduced |
| Sumitomo Life Insurance Co | 10,081 | $2.71M | 0.05% | +148+1.5% | Added |
| Elo Mutual Pension Insurance Co | 10,066 | $2.70M | 0.06% | +10,066 | New |
| Pinnacle Associates Ltd | 8,695 | $2.70M | 0.05% | +4,403+102.6% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.68M | 0.32% | 00.0% | Unchanged |
| Eukles Asset Management | 9,914 | $2.66M | 1.07% | −92−0.9% | Reduced |
| Mediolanum International Funds Ltd | 9,705 | $2.62M | 0.04% | −7,065−42.1% | Reduced |
| Metis Global Partners, LLC | 9,766 | $2.62M | 0.08% | +734+8.1% | 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 |
| Glenmede Trust Co NA | 9,677 | $2.60M | 0.01% | +416+4.5% | Added |
| Atria Wealth Solutions, Inc. | 9,646 | $2.59M | 0.03% | +524+5.7% | Added |
| ExodusPoint Capital Management, LP | 9,636 | $2.59M | 0.03% | +9,636 | New |
| Fiduciary Trust Co | 9,630 | $2.59M | 0.04% | +139+1.5% | Added |
| Private Advisor Group, LLC | 9,519 | $2.56M | 0.02% | −357−3.6% | Reduced |
| Front Row Advisors LLC | 9,348 | $2.51M | 0.90% | +109+1.2% | Added |
| GAM Holding AG | 9,346 | $2.51M | 0.20% | +238+2.6% | Added |
| Everence Capital Management Inc | 9,328 | $2.50M | 0.16% | −1,380−12.9% | Reduced |
| Twin Tree Management, LP | 9,186 | $2.47M | 0.06% | −74−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 9,024 | $2.44M | 0.01% | +1,773+24.5% | Added |
| Gulf International Bank (UK) Ltd | 9,069 | $2.43M | 0.06% | −409−4.3% | Reduced |
| Westport Asset Management Inc | 9,000 | $2.42M | 1.13% | 00.0% | Unchanged |
| Entropy Technologies, LP | 8,947 | $2.40M | 0.25% | +8,947 | New |
| EFG Asset Management (North America) Corp. | 8,916 | $2.39M | 0.40% | −1,059−10.6% | Reduced |
| Stratos Wealth Partners, LTD. | 8,647 | $2.32M | 0.03% | −584−6.3% | Reduced |
| Nia Impact Advisors, LLC | 8,530 | $2.29M | 0.76% | −118−1.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,526 | $2.29M | 0.14% | +5,002+141.9% | Added |
| Teachers Retirement System of the State of Kentucky | 8,520 | $2.29M | 0.02% | −622−6.8% | Reduced |
| Dillon & Associates Inc | 8,525 | $2.29M | 0.32% | −310−3.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 10,227 | $2.28M | 0.02% | +1,739+20.5% | Added |
| Mirova | 8,428 | $2.26M | 0.39% | −2,183−20.6% | Reduced |
| Toroso Investments, LLC | 8,404 | $2.26M | 0.02% | +350+4.3% | Added |
| Westwood Holdings Group Inc. | 8,357 | $2.24M | 0.01% | −992−10.6% | Reduced |
| Benjamin Edwards Inc | 8,238 | $2.22M | 0.03% | −4,109−33.3% | Reduced |
| Assenagon Asset Management S.A. | 8,134 | $2.18M | 0.00% | −10,775−57.0% | Reduced |
| Kentucky Retirement Systems | 7,905 | $2.12M | 0.06% | −686−8.0% | Reduced |
| Guyasuta Investment Advisors Inc | 7,711 | $2.07M | 0.13% | −4−0.1% | Reduced |
| EFG Asset Management (Americas) Corp. | 7,637 | $2.05M | 0.40% | −1,393−15.4% | Reduced |
| Sound View Wealth Advisors Group, LLC | 7,517 | $2.02M | 0.16% | +1,594+26.9% | Added |
| Weil Company, Inc. | 7,507 | $2.02M | 0.66% | −880−10.5% | Reduced |
| Sandler Capital Management | 7,500 | $2.01M | 0.39% | +7,500 | New |
| CIBC World Markets Inc. | 7,496 | $2.01M | 0.00% | −690−8.4% | Reduced |
| Riverbridge Partners LLC | 7,485 | $2.01M | 0.03% | −314−4.0% | Reduced |
| Northcape Wealth Management, LLC | 7,428 | $1.99M | 0.65% | +1,127+17.9% | Added |
| Mizuho Securities USA LLC | 7,358 | $1.98M | 0.04% | −1,436−16.3% | Reduced |
| Wealthfront Advisers LLC | 7,247 | $1.95M | 0.01% | −1,992−21.6% | Reduced |
| Cornerstone Advisors, LLC | 7,200 | $1.93M | 0.08% | +300+4.3% | Added |
| Soros Capital Management LLC | 7,177 | $1.93M | 0.46% | −1,494−17.2% | Reduced |
| Richard C. Young & CO., LTD. | 7,161 | $1.92M | 0.21% | −4,346−37.8% | Reduced |
| Occudo Quantitative Strategies LP | 7,158 | $1.92M | 0.35% | +4,294+149.9% | Added |
| Connable Office Inc | 7,145 | $1.92M | 0.19% | −1,922−21.2% | Reduced |
| Hartford Investment Management Co | 7,137 | $1.92M | 0.06% | −155−2.1% | Reduced |
| Benedict Financial Advisors Inc | 7,066 | $1.90M | 0.45% | +235+3.4% | Added |
| Moneta Group Investment Advisors LLC | 7,028 | $1.89M | 0.03% | −196−2.7% | Reduced |
| Centaurus Financial, Inc. | 6,994 | $1.88M | 0.12% | +91+1.3% | Added |
| Knollwood Investment Advisory, LLC | 6,950 | $1.87M | 0.20% | 00.0% | Unchanged |
| Empowered Funds, LLC | 6,938 | $1.86M | 0.03% | +851+14.0% | Added |
| Bowen Hanes & Co Inc | 6,835 | $1.83M | 0.05% | −99−1.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 6,802 | $1.83M | 0.05% | +5,000+277.5% | Added |
| Carmel Capital Partners, LLC | 6,792 | $1.82M | 0.70% | +1,329+24.3% | Added |