Rockwell AutomationROK

13F holders, Q1 2024 (March 31)
1,199holders
11famous investors
$290.80avg. 13F price*

At the end of Q1 2024, 1,199 institutions reported holding Rockwell Automation Inc. (ROK) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.1B), BlackRock Inc. ($2.6B) and T. Rowe Price Associates Inc. ($1.6B). 11 famous investors held it, including Tom Gayner (0.4% of Markel Group's portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).

Company
Rockwell Automation Inc.
Sector
Industrials
CUSIP
773903109
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions98$382.1M
Exits119$1.1B

Ownership 1,199 holders

Vanguard Group Inc. 0.08% Add +3.2% 14,048,986 $4.1B
BlackRock Inc. 0.06% Reduce -9.5% 8,987,595 $2.6B
T. Rowe Price Associates Inc. 0.20% Add +951.4% 5,532,949 $1.6B
State Street Corp. 0.06% Add +1.6% 4,605,105 $1.3B
Geode Capital Management, LLC 0.07% Add +2.8% 2,649,715 $770.0M
Morgan Stanley 0.05% Reduce -4.4% 2,269,549 $661.2M
UBS Group AG 0.20% Add +41.2% 2,108,499 $614.3M
Bank of America Corp. 0.06% Reduce -5.5% 1,924,388 $560.6M
Lazard Asset Management LLC 0.58% Add +32.0% 1,510,019 $439.9M
Amundi 0.19% Reduce -9.2% 1,600,234 $438.5M
Voya Investment Management LLC 0.47% Add +477.9% 1,420,265 $413.6M
Northern Trust Corp. 0.07% Reduce -2.2% 1,326,188 $386.4M
Goldman Sachs Group Inc. 0.08% Reduce -3.9% 1,307,915 $381.0M
JPMorgan Chase & Co. 0.03% Reduce -1.3% 1,097,788 $319.8M
Alecta Tjanstepension Omsesidigt 1.82% No change 1,093,175 $318.0M
Ninety One UK Ltd 0.81% Add +21.7% 994,404 $289.7M
Sumitomo Mitsui Trust Group, Inc. 0.19% Add +6.1% 955,574 $278.4M
Champlain Investment Partners, LLC 1.43% Add +82.4% 859,717 $250.5M
Invesco Ltd. 0.05% Reduce -23.2% 844,480 $246.0M
Legal & General Group Plc 0.07% Add +0.1% 818,266 $238.4M
Janus Henderson Group PLC 0.13% Reduce -4.3% 813,194 $236.9M
Bank of New York Mellon Corp 0.04% Reduce -5.5% 793,061 $231.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Reduce -4.4% 783,089 $228.1M
Harding Loevner LP 1.39% Reduce -9.1% 773,501 $225.3M
Dimensional Fund Advisors LP 0.06% Add +6.2% 720,297 $209.8M
Pictet Asset Management Holding SA 0.22% Add +921.5% 700,933 $204.2M
Franklin Resources Inc. 0.07% Add +19.4% 700,266 $204.0M
Charles Schwab Investment Management Inc. 0.04% Add +2.1% 659,124 $192.0M
Fisher Asset Management 0.08% Add +4.3% 603,944 $175.9M
Mirae Asset Global Investments Co., Ltd. 0.31% Reduce -14.9% 511,678 $142.9M
King Luther Capital Management Corp. 0.65% Reduce -15.9% 489,417 $142.6M
Bank Julius Baer & Co. Ltd, Zurich 0.52% Add +9.7% 467,725 $136.1M
Alliancebernstein L.P. 0.05% Reduce -1.6% 463,100 $134.9M
DekaBank Deutsche Girozentrale 0.25% Add +8.8% 456,965 $134.0M
Nordea Investment Management AB 0.16% Reduce -4.0% 453,336 $131.6M
Credit Suisse AG/ 0.12% Add +25.9% 434,359 $126.5M
Danske Bank A/S 0.38% — 413,500 $120.5M
Swedbank AB 0.17% Add +0.4% 406,224 $118.3M
Blair William & Co. 0.37% Add +2.7% 405,107 $118.0M
Nuveen Asset Management, LLC 0.03% Reduce -4.3% 390,601 $113.8M
Mairs & Power Inc. 1.08% Reduce -0.5% 382,874 $111.5M
Massachusetts Financial Services Co. 0.03% Reduce -74.9% 369,472 $107.6M
Swiss National Bank 0.07% Reduce -4.4% 343,200 $100.0M
APG Asset Management N.V. 0.17% Reduce -1.5% 366,120 $98.8M
Wells Fargo & Company 0.02% Add +0.5% 312,571 $91.1M
Deutsche Bank AG 0.04% Add +5.9% 308,552 $89.9M
FMR LLC 0.01% Add +20.8% 305,296 $88.9M
Westfield Capital Management Co. LP 0.47% Reduce -2.3% 304,384 $88.7M
National Pension Service 0.11% Add +3.5% 304,064 $88.6M
Saturna Capital Corp. 1.21% No change 300,300 $87.5M
Thrivent Financial for Lutherans 0.17% Add +5743.7% 291,016 $84.8M
Voloridge Investment Management, LLC 0.30% Add +109.5% 284,538 $82.9M
B. Metzler seel. Sohn & Co. AG 0.91% Add +3071.2% 286,268 $82.0M
Quilter Plc 1.86% Add +8.3% 270,137 $78.7M
HSBC Holdings PLC 0.06% Reduce -0.1% 269,926 $78.6M
Primecap Management Co. 0.06% Add +0.3% 262,670 $76.5M
Public Employees Retirement Association of Colorado 0.30% Reduce -1.8% 241,690 $70.4M
Stifel Financial Corp. 0.08% Reduce -2.9% 241,428 $70.3M
Rhumbline Advisers 0.07% Add +0.5% 241,306 $70.3M
Ceredex Value Advisors LLC 1.18% New 232,500 $67.7M
Royal Bank of Canada 0.02% Reduce -15.1% 227,254 $66.2M
Barclays PLC 0.03% Reduce -19.2% 225,178 $65.6M
Handelsbanken Fonder AB 0.28% Reduce -8.2% 224,647 $65.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.09% Add +28.2% 223,495 $65.1M
DAVENPORT & Co LLC 0.40% New 222,000 $64.6M
California Public Employees Retirement System 0.04% Reduce -2.3% 208,218 $60.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.41% Add +1448.2% 204,723 $59.6M
Huntington National Bank 0.64% Add +2.7% 204,271 $59.5M
TimesSquare Capital Management, LLC 0.86% Add +5.0% 203,830 $59.4M
Two Sigma Advisers, LP 0.13% Reduce -53.8% 199,500 $58.1M
Agf Management Ltd. 0.32% Add +12.3% 198,580 $57.9M
Reynders McVeigh Capital Management, LLC 3.30% Add +2.4% 196,471 $57.2M
Birch Hill Investment Advisors LLC 2.78% Add +3.4% 196,372 $57.2M
Principal Financial Group Inc. 0.03% Add +2.2% 192,691 $56.1M
Qube Research & Technologies Ltd 0.10% Reduce -57.5% 184,542 $53.8M
UniSuper Management Pty Ltd 0.51% Add +1.9% 182,220 $53.1M
California State Teachers Retirement System 0.06% Reduce -0.5% 174,597 $50.9M
Candriam S.C.A. 0.32% Reduce -20.8% 172,759 $50.3M
Citigroup Inc. 0.05% Add +11.8% 171,965 $50.1M
Waters Parkerson & Co., LLC 2.47% Reduce -0.6% 165,038 $48.1M
Stephens Investment Management Group LLC 0.63% Add +0.8% 163,523 $47.6M
Ameriprise Financial Inc. 0.01% Reduce -9.0% 163,186 $47.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% Reduce -9.0% 160,546 $46.8M
BNP Paribas Financial Markets 0.06% Add +35.0% 160,014 $46.6M
Bank of Montreal 0.01% Reduce -3.5% 159,548 $46.5M
Markel Group 0.45% No change 154,900 $45.1M
Intech Investment Management LLC 0.60% Add +414.9% 146,928 $42.8M
W1M Asset Management Ltd 3.13% Add +3.9% 140,787 $41.0M
Corient Private Wealth LP 0.07% Reduce -2.4% 140,027 $40.8M
FIL Ltd 0.04% New 138,209 $40.3M
Gabelli Funds LLC 0.30% Add +3.1% 138,139 $40.2M
D. E. Shaw & Co. 0.05% Add +1172.4% 129,872 $37.8M
State Board of Administration of Florida Retirement System 0.09% Add +4.1% 127,420 $37.4M
New York State Common Retirement Fund 0.05% Add +35.5% 127,275 $37.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% Reduce -56.7% 126,025 $36.7M
Cambiar Investors LLC 1.36% Add +12.8% 125,454 $36.5M
GAMCO Investors 0.37% Add +0.5% 124,160 $36.2M
Williams Jones Wealth Management, LLC. 0.44% Add +21.6% 119,675 $34.9M
Aberdeen Group plc 0.07% Add +12.7% 114,666 $33.4M
Neuberger Berman Group LLC 0.03% Reduce -25.4% 111,035 $32.3M

"% of holder's portfolio" is ROK's weight in each manager's 13F, not the share of Rockwell Automation Inc. the manager owns.

Show all 1,199 holders