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, Q4 2024
Institutional positions in Rockwell Automation, Inc as of Dec 31, 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
- 1,216
- +77 vs. Q3 2024
- Shares held
- 94.0M
- +2.35M (+2.6%) vs. Q3 2024
- Total value
- $26.9B
- +$2.48B (+10.2%) vs. Q3 2024
- New holders
- 184
- 417 more added
- Sold out
- 107
- 376 more reduced
22 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charter Trust Co | 33,008 | $9.43M | 0.62% | +31,591+2,229.4% | Added |
| Arizona State Retirement System | 32,957 | $9.42M | 0.06% | +296+0.9% | Added |
| NorthCrest Asset Manangement, LLC | 32,378 | $9.25M | 0.28% | +36+0.1% | Added |
| Bartlett & Co. Wealth Management LLC | 32,318 | $9.24M | 0.13% | −1,294−3.8% | Reduced |
| Janney Montgomery Scott LLC | 32,286 | $9.23M | 0.03% | −1,619−4.8% | Reduced |
| Banque Pictet & Cie SA | 32,242 | $9.21M | 0.09% | −69−0.2% | Reduced |
| Tema ETFs LLC | 31,912 | $9.12M | 3.79% | +31,912 | New |
| Creative Planning | 31,877 | $9.11M | 0.01% | +5,950+22.9% | Added |
| Federation des caisses Desjardins du Quebec | 31,823 | $9.09M | 0.05% | +13,037+69.4% | Added |
| Sompo Asset Management Co., Ltd. | 31,681 | $9.05M | 1.53% | −2,072−6.1% | Reduced |
| Cerity Partners LLC | 31,974 | $9.05M | 0.02% | +1,348+4.4% | Added |
| State of Tennessee, Treasury Department | 30,878 | $8.82M | 0.03% | +15,714+103.6% | Added |
| Portland Global Advisors LLC | 30,818 | $8.81M | 1.11% | −168−0.5% | Reduced |
| State of Michigan Retirement System | 30,613 | $8.75M | 0.05% | −2,200−6.7% | Reduced |
| Jacobs & Co | 30,496 | $8.71M | 0.89% | +530+1.8% | Added |
| MetLife Investment Management | 30,376 | $8.68M | 0.05% | +371+1.2% | Added |
| Advisor Group Holdings, Inc. | 33,452 | $8.67M | 0.02% | −3,854−10.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 30,232 | $8.64M | 0.04% | +20,005+195.6% | Added |
| Varma Mutual Pension Insurance Co | 30,000 | $8.57M | 0.07% | +30,000 | New |
| Cetera Investment Advisers | 29,626 | $8.47M | 0.02% | +2,455+9.0% | Added |
| Kidder Stephen W | 29,585 | $8.46M | 2.54% | +90+0.3% | Added |
| Brown Advisory Inc | 29,530 | $8.44M | 0.01% | +83+0.3% | Added |
| Banque Transatlantique SA | 29,118 | $8.29M | 0.21% | +29,118 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,620 | $8.18M | 0.08% | −6,762−19.1% | Reduced |
| USS Investment Management Ltd | 28,312 | $8.10M | 0.06% | −5,871−17.2% | Reduced |
| Federated Hermes, Inc. | 28,166 | $8.05M | 0.02% | −81,176−74.2% | Reduced |
| Boston Trust Walden Corp | 28,111 | $8.03M | 0.06% | −217−0.8% | Reduced |
| American Century Companies Inc | 27,962 | $7.99M | 0.00% | +10.0% | Added |
| Nisa Investment Advisors, LLC | 27,882 | $7.97M | 0.03% | −723−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 27,812 | $7.95M | 0.01% | −11,806−29.8% | Reduced |
| Van Eck Associates Corp | 27,501 | $7.86M | 0.01% | −756,125−96.5% | Reduced |
| Paloma Partners Management Co | 27,500 | $7.86M | 0.52% | +22,668+469.1% | Added |
| Rockland Trust Co | 27,392 | $7.83M | 0.40% | −103−0.4% | Reduced |
| Fayez Sarofim & Co | 26,868 | $7.68M | 0.02% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 26,864 | $7.68M | 0.04% | −3,410−11.3% | Reduced |
| Ensign Peak Advisors, Inc | 26,799 | $7.66M | 0.01% | +23,705+766.2% | Added |
| Talbot Financial, LLC | 26,342 | $7.53M | 0.90% | +533+2.1% | Added |
| Janus Henderson Group PLC | 25,566 | $7.31M | 0.00% | +10,947+74.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 25,631 | $7.28M | 0.06% | 00.0% | Unchanged |
| Stephens Inc | 25,473 | $7.28M | 0.10% | +530+2.1% | Added |
| Captrust Financial Advisors | 25,221 | $7.21M | 0.02% | +496+2.0% | Added |
| Paradoxiom Capital L.P. | 25,098 | $7.17M | 2.96% | +25,098 | New |
| Prime Capital Investment Advisors, LLC | 25,044 | $7.16M | 0.10% | −1,075−4.1% | Reduced |
| Mandatum Life Insurance Co Ltd | 25,000 | $7.14M | 2.12% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 24,870 | $7.11M | 0.39% | −251−1.0% | Reduced |
| Forsta Ap-Fonden | 24,800 | $7.09M | 0.05% | −23,100−48.2% | Reduced |
| Scopus Asset Management, L.P. | 24,750 | $7.07M | 0.26% | +24,750 | New |
| L & S Advisors Inc | 24,727 | $7.07M | 0.77% | +24,727 | New |
| Czech National Bank | 24,479 | $7.00M | 0.06% | +1,365+5.9% | Added |
| Retirement Systems of Alabama | 24,443 | $6.99M | 0.03% | −234−0.9% | Reduced |
| Pathstone Holdings, LLC | 24,401 | $6.97M | 0.03% | +125+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,005 | $6.86M | 0.04% | −696−2.8% | Reduced |
| UBS Oconnor LLC | 24,000 | $6.86M | 0.17% | +24,000 | New |
| Daiwa Securities Group Inc. | 23,897 | $6.83M | 0.03% | +2,707+12.8% | Added |
| First American Trust, FSB | 23,877 | $6.82M | 0.68% | +8,054+50.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 23,781 | $6.79M | 0.03% | +126+0.5% | Added |
| Bell Asset Management Ltd | 23,349 | $6.67M | 1.22% | −3,644−13.5% | Reduced |
| KBC Group NV | 23,221 | $6.64M | 0.02% | +1,167+5.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,195 | $6.63M | 0.07% | −900−3.7% | Reduced |
| Scotia Capital Inc. | 23,106 | $6.60M | 0.03% | +1,542+7.2% | Added |
| D.A. Davidson & Co. | 22,625 | $6.47M | 0.05% | +663+3.0% | Added |
| Venture Visionary Partners LLC | 22,320 | $6.38M | 0.27% | +675+3.1% | Added |
| MAI Capital Management | 22,008 | $6.29M | 0.05% | +18,140+469.0% | Added |
| Amalgamated Bank | 21,840 | $6.24M | 0.05% | −1,130−4.9% | Reduced |
| Azimuth Capital Investment Management LLC | 21,825 | $6.24M | 0.24% | −345−1.6% | Reduced |
| Delaney Dennis R | 21,720 | $6.21M | 3.27% | +404+1.9% | Added |
| Telos Capital Management, Inc. | 21,357 | $6.10M | 0.65% | +47+0.2% | Added |
| Tradewinds, LLC. | 20,036 | $6.08M | 1.69% | +1,817+10.0% | Added |
| KWMG, LLC | 20,875 | $5.97M | 0.61% | +255+1.2% | Added |
| Drystone LLC | 20,672 | $5.91M | 5.90% | +20,672 | New |
| IFM Investors Pty Ltd | 20,460 | $5.85M | 0.06% | −2,186−9.7% | Reduced |
| Erste Asset Management GmbH | 20,047 | $5.82M | 0.07% | +20,047 | New |
| M&T Bank Corp | 20,069 | $5.74M | 0.02% | −193−1.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,047 | $5.73M | 0.01% | +1,955+10.8% | Added |
| CIBC Asset Management Inc | 19,849 | $5.67M | 0.02% | +745+3.9% | Added |
| La Banque Postale Asset Management SA | 19,846 | $5.67M | 0.08% | +19,846 | New |
| Advisors Asset Management, Inc. | 19,380 | $5.54M | 0.10% | −3,003−13.4% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 19,315 | $5.52M | 0.44% | +39+0.2% | Added |
| Alerus Financial NA | 19,139 | $5.47M | 0.42% | +19,139 | New |
| Vontobel Holding Ltd. | 19,122 | $5.46M | 0.02% | −2,276−10.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 19,000 | $5.43M | 0.05% | +7,000+58.3% | Added |
| Utah Retirement Systems | 18,991 | $5.43M | 0.06% | 00.0% | Unchanged |
| Notis-McConarty Edward | 18,415 | $5.26M | 2.55% | −529−2.8% | Reduced |
| Boston Common Asset Management, LLC | 18,232 | $5.21M | 0.15% | +552+3.1% | Added |
| Papp L Roy & Associates | 18,006 | $5.15M | 0.60% | +608+3.5% | Added |
| Jump Financial, LLC | 17,961 | $5.13M | 0.11% | −476−2.6% | Reduced |
| Point72 Asset Management, L.P. | 17,906 | $5.12M | 0.01% | −15,278−46.0% | Reduced |
| CIBC World Markets Corp | 17,816 | $5.09M | 0.03% | +2,373+15.4% | Added |
| Hall Laurie J Trustee | 17,780 | $5.08M | 1.67% | +95+0.5% | Added |
| First Trust Advisors LP | 17,746 | $5.07M | 0.00% | −2,527−12.5% | Reduced |
| Capital Fund Management S.A. | 17,498 | $5.00M | 0.05% | −32,822−65.2% | Reduced |
| Kestra Advisory Services, LLC | 17,471 | $4.99M | 0.03% | −2,815−13.9% | Reduced |
| Xponance, Inc. | 17,405 | $4.97M | 0.05% | +374+2.2% | Added |
| Jain Global LLC | 17,091 | $4.88M | 0.15% | +17,091 | New |
| New York Life Investment Management LLC | 16,843 | $4.81M | 0.05% | −34−0.2% | Reduced |
| Farmers & Merchants Investments Inc | 16,826 | $4.81M | 0.15% | −223−1.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,722 | $4.78M | 0.00% | +10.0% | Added |
| Ascent Wealth Partners, LLC | 16,670 | $4.76M | 0.64% | −48−0.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 16,631 | $4.75M | 0.05% | +16,631 | New |
| ProShare Advisors LLC | 16,546 | $4.73M | 0.01% | +1,973+13.5% | Added |