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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 75,153 | $37.2M | 0.02% | −19,459−20.6% | Reduced |
| National Bank of Canada | 75,855 | $37.6M | 0.03% | −609−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 76,498 | $37.9M | 0.08% | −9,247−10.8% | Reduced |
| Exchange Traded Concepts, LLC | 76,978 | $38.1M | 0.19% | +1,311+1.7% | Added |
| Truist Financial Corp | 77,271 | $38.3M | 0.05% | −2,282−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 78,774 | $39.0M | 0.03% | −12,286−13.5% | Reduced |
| The PNC Financial Services Group, Inc. | 79,497 | $39.4M | 0.02% | −3,354−4.0% | Reduced |
| Commonwealth Equity Services, LLC | 80,424 | $39.8M | 0.05% | −4,925−5.8% | Reduced |
| New York State Teachers Retirement System | 81,687 | $40.4M | 0.07% | −3,747−4.4% | Reduced |
| Renaissance Group LLC | 82,553 | $40.9M | 1.66% | −7,572−8.4% | Reduced |
| Ninety One UK Ltd | 82,890 | $41.0M | 0.09% | +453+0.5% | Added |
| Davis R M Inc | 83,993 | $41.6M | 0.66% | +318+0.4% | Added |
| Zurich Insurance Group Ltd | 84,253 | $41.7M | 0.29% | +26,333+45.5% | Added |
| Gabelli Funds LLC | 85,060 | $42.1M | 0.27% | −2,330−2.7% | Reduced |
| Sterling Capital Management LLC | 85,717 | $42.4M | 0.72% | −14,152−14.2% | Reduced |
| Hemenway Trust Co LLC | 87,399 | $43.3M | 3.02% | −2,480−2.8% | Reduced |
| Credit Agricole S A | 88,721 | $43.9M | 0.11% | +62,736+241.4% | Added |
| Panagora Asset Management Inc | 90,707 | $44.9M | 0.14% | +39,470+77.0% | Added |
| Sequoia Financial Advisors, LLC | 91,971 | $45.5M | 0.23% | +78,032+559.8% | Added |
| Danske Bank A/S | 93,552 | $46.3M | 0.09% | −1,828−1.9% | Reduced |
| Bank of Montreal | 94,762 | $46.9M | 0.02% | +18,232+23.8% | Added |
| Handelsbanken Fonder AB | 95,345 | $47.2M | 0.13% | −63,430−39.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 96,200 | $47.6M | 0.07% | −4,500−4.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 96,286 | $47.7M | 0.54% | +44,310+85.3% | Added |
| EP Wealth Advisors, LLC | 96,877 | $48.0M | 0.18% | +2,352+2.5% | Added |
| State Board of Administration of Florida Retirement System | 97,136 | $48.1M | 0.08% | −2,138−2.2% | Reduced |
| Pictet Asset Management Holding SA | 97,276 | $48.2M | 0.05% | +10,436+12.0% | Added |
| Kames Capital plc | 97,344 | $48.2M | 0.51% | +17,822+22.4% | Added |
| Aviva PLC | 98,645 | $48.8M | 0.07% | +996+1.0% | Added |
| Raiffeisen Bank International AG | 104,038 | $50.2M | 0.59% | −9,751−8.6% | Reduced |
| Gotham Asset Management, LLC | 101,968 | $50.5M | 0.12% | +2,755+2.8% | Added |
| DJE Kapital AG | 106,419 | $51.8M | 0.98% | +33,328+45.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 104,979 | $52.0M | 0.10% | +13,091+14.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,288 | $53.6M | 0.05% | −37,837−25.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,887 | $53.8M | 0.08% | +97+0.1% | Added |
| Gamco Investors, Inc. Et Al | 111,389 | $55.1M | 0.49% | −2,217−2.0% | Reduced |
| Prudential Financial Inc | 113,030 | $56.0M | 0.06% | −42,827−27.5% | Reduced |
| SEB Asset Management AB | 114,520 | $56.7M | 0.21% | −56,420−33.0% | Reduced |
| Korea Investment CORP | 115,134 | $57.0M | 0.11% | +18,325+18.9% | Added |
| CI Private Wealth, LLC | 118,165 | $58.5M | 0.08% | −3,839−3.1% | Reduced |
| Diversified Management Inc | 118,345 | $58.6M | 12.52% | −1,676−1.4% | Reduced |
| Storebrand Asset Management AS | 120,978 | $59.9M | 0.15% | −1,558−1.3% | Reduced |
| AQR Capital Management LLC | 126,388 | $61.5M | 0.02% | +46,214+57.6% | Added |
| Standard Life Aberdeen plc | 128,098 | $63.4M | 0.09% | +10,413+8.8% | Added |
| Allspring Global Investments Holdings, LLC | 134,418 | $64.9M | 0.10% | +128,575+2,200.5% | Added |
| Principal Financial Group Inc | 135,152 | $66.9M | 0.03% | −18,873−12.3% | Reduced |
| D. E. Shaw & Co., Inc. | 145,738 | $72.2M | 0.04% | −21,368−12.8% | Reduced |
| Rockefeller Capital Management L.P. | 146,268 | $72.4M | 0.11% | +8,406+6.1% | Added |
| Russell Investments Group, Ltd. | 150,097 | $73.9M | 0.06% | +19,673+15.1% | Added |
| Capital Advisors Inc | 149,600 | $74.1M | 1.09% | +2,074+1.4% | Added |
| Great West Life Assurance Co | 151,581 | $75.0M | 0.12% | −24,362−13.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 154,900 | $76.7M | 0.58% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 157,868 | $78.2M | 0.02% | −925−0.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 161,408 | $79.9M | 0.11% | −41,436−20.4% | Reduced |
| Waters Parkerson & Co., LLC | 162,556 | $80.5M | 3.97% | −4,588−2.7% | Reduced |
| Franklin Resources Inc | 165,693 | $82.0M | 0.02% | +4,134+2.6% | Added |
| UniSuper Management Pty Ltd | 168,413 | $83.4M | 0.43% | +1,808+1.1% | Added |
| California State Teachers Retirement System | 169,746 | $84.0M | 0.08% | +3,784+2.3% | Added |
| Acadian Asset Management LLC | 172,083 | $85.2M | 0.10% | +29,585+20.8% | Added |
| National Pension Service | 173,815 | $86.1M | 0.06% | +2,797+1.6% | Added |
| LPL Financial LLC | 174,051 | $86.2M | 0.02% | +9,464+5.8% | Added |
| Candriam Luxembourg S.C.A. | 175,221 | $86.7M | 0.39% | −7,230−4.0% | Reduced |
| HighTower Advisors, LLC | 176,513 | $87.4M | 0.08% | +8,216+4.9% | Added |
| Artisan Partners Limited Partnership | 176,879 | $87.6M | 0.14% | +176,879 | New |
| Stephens Investment Management Group LLC | 181,002 | $89.6M | 0.96% | +15,975+9.7% | Added |
| Birch Hill Investment Advisors LLC | 186,053 | $92.1M | 3.73% | −2,677−1.4% | Reduced |
| Balyasny Asset Management LLC | 188,603 | $93.4M | 0.17% | −342,244−64.5% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 194,994 | $96.5M | 0.25% | +74,309+61.6% | Added |
| California Public Employees Retirement System | 196,560 | $97.3M | 0.05% | +337+0.2% | Added |
| Reynders McVeigh Capital Management, LLC | 197,440 | $97.7M | 4.33% | +174+0.1% | Added |
| Vanguard Asset Management, Ltd | 205,495 | $101.7M | 0.07% | +22,874+12.5% | Added |
| Stifel Financial Corp | 216,168 | $107.0M | 0.09% | +11,187+5.5% | Added |
| Rhumbline Advisers | 221,389 | $109.6M | 0.08% | +10,373+4.9% | Added |
| Jennison Associates LLC | 228,111 | $112.9M | 0.07% | −21,974−8.8% | Reduced |
| Canada Pension Plan Investment Board | 229,482 | $113.6M | 0.06% | −8,536−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 229,501 | $113.6M | 0.06% | +24,075+11.7% | Added |
| Quantinno Capital Management LP | 232,352 | $115.0M | 0.14% | +80,504+53.0% | Added |
| Westfield Capital Management Co LP | 237,136 | $117.4M | 0.38% | +30,859+15.0% | Added |
| Vanguard Global Advisers, LLC | 239,623 | $118.6M | 0.06% | −5,664−2.3% | Reduced |
| Allianz Asset Management GmbH | 240,247 | $118.9M | 0.11% | −1,279−0.5% | Reduced |
| Primecap Management Co | 254,360 | $125.9M | 0.07% | −270−0.1% | Reduced |
| Thrivent Financial for Lutherans | 254,624 | $126.1M | 0.21% | −29,218−10.3% | Reduced |
| Citigroup Inc | 255,527 | $126.5M | 0.06% | +67,362+35.8% | Added |
| Mairs & Power Inc | 257,811 | $127.6M | 1.17% | −25,742−9.1% | Reduced |
| Huntington National Bank | 263,182 | $130.3M | 0.63% | +12,633+5.0% | Added |
| Man Group plc | 263,381 | $130.4M | 0.24% | −99,238−27.4% | Reduced |
| Worldquant Millennium Advisors LLC | 273,113 | $135.2M | 0.46% | −76,894−22.0% | Reduced |
| Federated Hermes, Inc. | 275,864 | $136.6M | 0.20% | +41,633+17.8% | Added |
| Blair William & Co | 282,332 | $139.8M | 0.36% | −1,735−0.6% | Reduced |
| Great Lakes Advisors, LLC | 298,044 | $147.6M | 1.12% | +7,020+2.4% | Added |
| King Luther Capital Management Corp | 300,621 | $148.8M | 0.61% | −3,580−1.2% | Reduced |
| DekaBank Deutsche Girozentrale | 417,024 | $149.1M | 0.25% | 00.0% | Unchanged |
| Saturna Capital CORP | 301,865 | $149.4M | 1.82% | +384+0.1% | Added |
| Schroder Investment Management Group | 319,389 | $154.1M | 0.11% | −46,047−12.6% | Reduced |
| Wells Fargo & Company | 314,667 | $155.8M | 0.03% | +38,331+13.9% | Added |
| Swiss National Bank | 316,860 | $156.9M | 0.08% | −13,120−4.0% | Reduced |
| American Century Companies Inc | 342,575 | $169.6M | 0.07% | +305,357+820.5% | Added |
| FMR LLC | 361,553 | $179.0M | 0.01% | −108,877−23.1% | Reduced |
| Quilter Plc | 364,815 | $180.6M | 2.72% | +3,969+1.1% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 364,875 | $180.6M | 0.76% | −47,600−11.5% | Reduced |