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, Q2 2026
Institutional positions in Rockwell Automation, Inc as of Jun 30, 2026. 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
- 1,545
- +136 vs. Q1 2026
- Shares held
- 99.1M
- +3.30M (+3.4%) vs. Q1 2026
- Total value
- $48.8B
- +$14.5B (+42.2%) vs. Q1 2026
- New holders
- 228
- 577 more added
- Sold out
- 92
- 442 more reduced
13 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Colony Group, LLC | 32,561 | $16.1M | 0.02% | −13,499−29.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 32,567 | $16.1M | 0.12% | −10,800−24.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 32,928 | $16.2M | 0.08% | −2,168−6.2% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 33,242 | $16.5M | 0.07% | −2,707−7.5% | Reduced |
| Talbot Financial, LLC | 33,401 | $16.5M | 1.22% | +109+0.3% | Added |
| SNS Financial Group, LLC | 33,462 | $16.6M | 0.32% | +33,462 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 33,501 | $16.6M | 0.22% | 00.0% | Unchanged |
| Nomura Asset Management International Inc. | 33,694 | $16.7M | 0.03% | −5,255−13.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 33,719 | $16.7M | 0.04% | −2,969−8.1% | Reduced |
| Toronto Dominion Bank | 33,835 | $16.8M | 0.03% | +752+2.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 33,936 | $16.8M | 0.10% | +277+0.8% | Added |
| Fifth Third Bancorp | 34,619 | $17.1M | 0.03% | −535−1.5% | Reduced |
| CIBC Bancorp USA Inc. | 35,788 | $17.7M | 0.02% | −6,065−14.5% | Reduced |
| Oak Associates, Ltd | 36,146 | $17.9M | 1.00% | −450−1.2% | Reduced |
| Cerity Partners LLC | 36,181 | $17.9M | 0.02% | +5,742+18.9% | Added |
| State of New Jersey Common Pension Fund D | 36,366 | $18.0M | 0.06% | −1,627−4.3% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 36,876 | $18.3M | 0.15% | +2,707+7.9% | Added |
| Banque Pictet & Cie SA | 36,915 | $18.3M | 0.19% | −474−1.3% | Reduced |
| ING Groep NV | 37,081 | $18.4M | 0.09% | +19,290+108.4% | Added |
| Captrust Financial Advisors | 37,187 | $18.4M | 0.03% | −98−0.3% | Reduced |
| Los Angeles Capital Management LLC | 37,250 | $18.4M | 0.07% | −155,497−80.7% | Reduced |
| DnB Asset Management AS | 37,616 | $18.6M | 0.05% | +217+0.6% | Added |
| Broderick Brian C | 37,781 | $18.7M | 2.89% | +1,025+2.8% | Added |
| Isthmus Partners, LLC | 38,603 | $19.1M | 1.85% | −697−1.8% | Reduced |
| Tredje AP-fonden | 39,132 | $19.4M | 0.09% | +3,467+9.7% | Added |
| Advisors Asset Management, Inc. | 39,174 | $19.4M | 0.30% | +6,845+21.2% | Added |
| Ensign Peak Advisors, Inc | 39,462 | $19.5M | 0.03% | −312−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 40,579 | $20.1M | 0.02% | +5,616+16.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,675 | $20.1M | 0.10% | +4,480+12.4% | Added |
| Apollon Wealth Management, LLC | 40,976 | $20.3M | 0.25% | +305+0.7% | Added |
| LMCG Investments, LLC | 41,489 | $20.5M | 1.10% | −426−1.0% | Reduced |
| Core Wealth Partners LLC | 41,841 | $20.7M | 8.83% | +52+0.1% | Added |
| Grandfield & Dodd, LLC | 43,036 | $21.3M | 1.12% | −650−1.5% | Reduced |
| Jag Capital Management, LLC | 43,253 | $21.4M | 2.01% | −11,343−20.8% | Reduced |
| Cetera Investment Advisers | 43,392 | $21.5M | 0.02% | +3,184+7.9% | Added |
| State of Tennessee, Treasury Department | 43,524 | $21.5M | 0.06% | −18,204−29.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 43,582 | $21.6M | 0.92% | +7,371+20.4% | Added |
| Gradient Investments LLC | 43,711 | $21.6M | 0.30% | −3,481−7.4% | Reduced |
| Mariner, LLC | 43,875 | $21.7M | 0.02% | −9,055−17.1% | Reduced |
| Keybank National Association | 43,961 | $21.8M | 0.07% | +1,540+3.6% | Added |
| Daiwa Securities Group Inc. | 44,101 | $21.8M | 0.05% | −2,097−4.5% | Reduced |
| TIAA Wealth Investment Management LLC | 44,291 | $21.9M | 0.15% | +1,300+3.0% | Added |
| Janney Montgomery Scott LLC | 44,767 | $22.2M | 0.04% | +661+1.5% | Added |
| Oppenheimer & Co Inc | 44,988 | $22.3M | 0.24% | −164−0.4% | Reduced |
| Commerce Bank | 45,211 | $22.4M | 0.10% | −2,292−4.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 45,592 | $22.6M | 0.45% | −6,947−13.2% | Reduced |
| Rodgers Brothers Inc. | 45,749 | $22.6M | 2.20% | −95−0.2% | Reduced |
| Trillium Asset Management, LLC | 46,147 | $22.8M | 0.70% | +32,365+234.8% | Added |
| KLP Kapitalforvaltning AS | 46,610 | $23.1M | 0.07% | +3,560+8.3% | Added |
| Cabot Wealth Management Inc | 46,611 | $23.1M | 2.35% | −196−0.4% | Reduced |
| North Star Asset Management Inc | 46,633 | $23.1M | 0.91% | −1,877−3.9% | Reduced |
| STRS Ohio | 46,902 | $23.2M | 0.09% | −28,605−37.9% | Reduced |
| Baird Financial Group, Inc. | 46,961 | $23.2M | 0.03% | −32,234−40.7% | Reduced |
| Nomura Asset Management Co Ltd | 47,153 | $23.3M | 0.05% | +3,286+7.5% | Added |
| Heron Bay Capital Management | 47,617 | $23.6M | 2.14% | −6,555−12.1% | Reduced |
| Peapack Gladstone Financial Corp | 47,797 | $23.7M | 0.27% | −461−1.0% | Reduced |
| GWM Advisors LLC | 47,895 | $23.7M | 0.07% | +13,425+38.9% | Added |
| Citadel Advisors LLC | 47,991 | $23.8M | 0.01% | −123,790−72.1% | Reduced |
| Creative Planning | 48,141 | $23.8M | 0.01% | +6,082+14.5% | Added |
| Tocqueville Asset Management L.P. | 48,275 | $23.9M | 0.32% | −1,004−2.0% | Reduced |
| Swedbank AB | 49,114 | $24.3M | 0.02% | −956−1.9% | Reduced |
| Nykredit A/S | 49,690 | $24.6M | 0.09% | +49,690 | New |
| Erste Asset Management GmbH | 51,648 | $24.8M | 0.19% | +10,303+24.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,944 | $25.2M | 0.05% | −40,082−44.0% | Reduced |
| TD Asset Management Inc | 51,503 | $25.5M | 0.02% | −1,003−1.9% | Reduced |
| Baker Chad R | 52,010 | $25.7M | 4.16% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 52,629 | $26.1M | 0.08% | −2,289−4.2% | Reduced |
| Treasurer of the State of North Carolina | 53,723 | $26.6M | 0.07% | +5,278+10.9% | Added |
| Vanguard Investments Australia, Ltd. | 53,999 | $26.7M | 0.07% | +1,437+2.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 54,280 | $26.9M | 0.07% | −1,533−2.7% | Reduced |
| South State Corp. | 54,349 | $26.9M | 1.12% | −53−0.1% | Reduced |
| SEI Investments Co | 54,738 | $27.1M | 0.02% | −6,709−10.9% | Reduced |
| Swiss Life Asset Management Ltd | 56,336 | $27.9M | 0.12% | +3,601+6.8% | Added |
| Eventide Asset Management, LLC | 56,458 | $27.9M | 0.37% | +446+0.8% | Added |
| Toroso Investments, LLC | 58,206 | $28.8M | 0.07% | +10,372+21.7% | Added |
| Covea Finance | 58,609 | $29.0M | 0.92% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 58,694 | $29.1M | 1.07% | +669+1.2% | Added |
| SG Americas Securities, LLC | 58,887 | $29.2M | 0.02% | −31,512−34.9% | Reduced |
| Royal London Asset Management Ltd | 59,037 | $29.2M | 0.05% | −145−0.2% | Reduced |
| Arbejdsmarkedets Tillaegspension | 59,400 | $29.4M | 0.64% | +8,598+16.9% | Added |
| FIL Ltd | 60,003 | $29.7M | 0.02% | +32,630+119.2% | Added |
| State of Wisconsin Investment Board | 60,088 | $29.7M | 0.06% | −3,621−5.7% | Reduced |
| Ontario Teachers Pension Plan Board | 60,143 | $29.8M | 0.19% | −173,071−74.2% | Reduced |
| Parnassus Investments | 60,945 | $30.2M | 0.08% | −2,057−3.3% | Reduced |
| Capital Fund Management S.A. | 61,158 | $30.3M | 0.22% | −11,839−16.2% | Reduced |
| Asset Management One Co.,Ltd. | 61,558 | $30.5M | 0.08% | +3,777+6.5% | Added |
| Boston Family Office LLC | 62,263 | $30.8M | 1.87% | −2,631−4.1% | Reduced |
| Natixis Advisors, L.P. | 62,297 | $30.8M | 0.03% | +10,917+21.2% | Added |
| New York State Common Retirement Fund | 65,068 | $32.2M | 0.04% | −2,300−3.4% | Reduced |
| Assenagon Asset Management S.A. | 65,250 | $32.3M | 0.04% | +42,802+190.7% | Added |
| Howard Capital Management Group, LLC | 66,705 | $33.0M | 2.02% | +800+1.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 66,957 | $33.1M | 0.05% | +52,600+366.4% | Added |
| Granite Investment Partners, LLC | 67,116 | $33.2M | 1.70% | −335−0.5% | Reduced |
| Nissay Asset Management Corp | 67,367 | $33.4M | 0.14% | +26,127+63.4% | Added |
| APG Asset Management N.V. | 79,043 | $34.2M | 0.08% | +21,583+37.6% | Added |
| Philadelphia Trust Co | 71,525 | $35.4M | 2.27% | −971−1.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 72,536 | $35.9M | 0.32% | +645+0.9% | Added |
| US Bancorp | 73,314 | $36.3M | 0.04% | +1,497+2.1% | Added |
| Public Employees Retirement Association of Colorado | 74,115 | $36.7M | 0.13% | +20,744+38.9% | Added |
| Vinva Investment Management Ltd | 77,055 | $37.2M | 0.25% | +45,526+144.4% | Added |