Rockwell AutomationROK
13F holders, Q2 2024 (June 30)1,154holders −45
73new positions
120sold out
9famous investors
$274.94avg. 13F price*
At the end of Q2 2024, 1,154 institutions reported holding Rockwell Automation Inc. (ROK) in their 13F filings, down 45 from Q1 2024. 73 opened new positions and 120 sold out. The largest holders were Vanguard Group Inc. ($3.9B), BlackRock Inc. ($2.5B) and T. Rowe Price Associates Inc. ($1.6B). 9 famous investors held it, including Tom Gayner (0.4% of Markel Group's portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $185.6M |
| Exits | 120 | $314.6M |
All 13F filers, Q1 2024 → Q2 2024: 7,607,196 shares bought and 7,294,152 shares sold, net +313,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,154 holders
| Vanguard Group Inc. | 0.07% | Reduce -0.3% | 14,003,611 | $3.9B |
| BlackRock Inc. | 0.06% | Add +0.9% | 9,064,783 | $2.5B |
| T. Rowe Price Associates Inc. | 0.20% | Add +8.2% | 5,985,712 | $1.6B |
| State Street Corp. | 0.06% | Add +0.7% | 4,636,188 | $1.3B |
| Geode Capital Management, LLC | 0.06% | Add +0.7% | 2,669,162 | $732.8M |
| Lazard Asset Management LLC | 0.83% | Add +48.3% | 2,238,754 | $616.3M |
| UBS Group AG | 0.17% | Reduce -3.3% | 2,039,428 | $561.4M |
| Morgan Stanley | 0.04% | Reduce -10.9% | 2,022,884 | $556.9M |
| Amundi | 0.21% | Add +26.2% | 2,020,210 | $538.5M |
| Bank of America Corp. | 0.04% | Reduce -24.5% | 1,453,375 | $400.1M |
| Goldman Sachs Group Inc. | 0.08% | Add +10.4% | 1,444,355 | $397.6M |
| Northern Trust Corp. | 0.06% | Reduce -0.9% | 1,314,444 | $361.8M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +76.8% | 1,165,508 | $320.8M |
| Alecta Tjanstepension Omsesidigt | 1.68% | No change | 1,093,175 | $300.7M |
| Invesco Ltd. | 0.06% | Add +29.0% | 1,089,101 | $299.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +35.5% | 1,061,127 | $292.1M |
| Norges Bank | 0.04% | Add +1045.6% | 1,007,983 | $277.5M |
| Ninety One UK Ltd | 0.74% | Reduce -2.6% | 968,759 | $266.7M |
| JPMorgan Chase & Co. | 0.02% | Reduce -13.7% | 947,004 | $260.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.19% | Reduce -1.1% | 945,244 | $260.2M |
| Champlain Investment Partners, LLC | 1.46% | Add +0.5% | 863,837 | $237.8M |
| Bank of New York Mellon Corp | 0.04% | Add +6.2% | 842,012 | $231.8M |
| Pictet Asset Management Holding SA | 0.26% | Add +19.6% | 838,393 | $230.8M |
| Legal & General Group Plc | 0.06% | Reduce -2.7% | 795,904 | $219.1M |
| Dimensional Fund Advisors LP | 0.06% | Add +10.3% | 794,739 | $218.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.52% | — | 781,991 | $215.2M |
| Harding Loevner LP | 1.16% | Reduce -1.3% | 763,573 | $210.2M |
| Van Eck Associates Corp. | 0.30% | Add +1119.3% | 763,351 | $210.1M |
| Franklin Resources Inc. | 0.06% | Add +7.5% | 752,588 | $207.2M |
| Fisher Asset Management | 0.08% | Add +7.6% | 650,030 | $178.9M |
| Alliancebernstein L.P. | 0.06% | Add +39.9% | 647,731 | $178.3M |
| Voya Investment Management LLC | 0.19% | Reduce -57.7% | 601,333 | $165.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.50% | Reduce -6.1% | 439,274 | $131.8M |
| King Luther Capital Management Corp. | 0.57% | Reduce -5.9% | 460,378 | $126.7M |
| Nordea Investment Management AB | 0.14% | Reduce -3.1% | 439,418 | $120.3M |
| Thrivent Financial for Lutherans | 0.24% | Add +46.6% | 426,573 | $117.4M |
| Blair William & Co. | 0.36% | Add +3.6% | 419,865 | $115.6M |
| DekaBank Deutsche Girozentrale | 0.20% | Reduce -8.6% | 417,634 | $111.1M |
| Mairs & Power Inc. | 1.07% | Add +5.1% | 402,373 | $110.8M |
| D. E. Shaw & Co. | 0.16% | Add +197.5% | 386,425 | $106.4M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -8.6% | 356,882 | $98.2M |
| Swedbank AB | 0.13% | Reduce -14.1% | 349,105 | $96.1M |
| B. Metzler seel. Sohn & Co. AG | 0.91% | Add +20.2% | 344,045 | $94.7M |
| APG Asset Management N.V. | 0.17% | Add +0.7% | 368,693 | $94.7M |
| Swiss National Bank | 0.06% | Reduce -1.1% | 339,300 | $93.4M |
| Interval Partners, LP | 2.71% | New | 335,656 | $92.4M |
| Deutsche Bank AG | 0.04% | Add +4.2% | 321,449 | $88.5M |
| DAVENPORT & Co LLC | 0.55% | Add +42.3% | 315,950 | $86.4M |
| National Pension Service | 0.10% | Add +2.1% | 310,370 | $85.4M |
| Quilter Plc | 1.88% | Add +12.5% | 304,010 | $83.7M |
| Saturna Capital Corp. | 1.10% | No change | 300,300 | $82.7M |
| Westfield Capital Management Co. LP | 0.40% | Reduce -2.7% | 296,166 | $81.5M |
| FMR LLC | 0.00% | Reduce -12.0% | 268,615 | $73.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +19.4% | 266,788 | $73.4M |
| Primecap Management Co. | 0.05% | Reduce -0.3% | 261,770 | $72.1M |
| Voloridge Investment Management, LLC | 0.26% | Reduce -9.2% | 258,431 | $71.1M |
| Wells Fargo & Company | 0.02% | Reduce -17.6% | 257,529 | $70.9M |
| UniSuper Management Pty Ltd | 0.57% | Add +36.3% | 248,330 | $68.4M |
| Public Employees Retirement Association of Colorado | 0.28% | Reduce -0.2% | 241,175 | $66.4M |
| Barclays PLC | 0.03% | Add +5.8% | 238,215 | $65.6M |
| Danske Bank A/S | 0.23% | Reduce -45.2% | 226,560 | $62.4M |
| Rhumbline Advisers | 0.06% | Reduce -6.9% | 224,761 | $61.9M |
| Royal Bank of Canada | 0.01% | Reduce -3.5% | 219,299 | $60.4M |
| Citigroup Inc. | 0.06% | Add +25.9% | 216,466 | $59.6M |
| Agf Management Ltd. | 0.32% | Add +6.1% | 210,774 | $58.0M |
| Huntington National Bank | 0.60% | Add +3.0% | 210,436 | $57.9M |
| FIL Ltd | 0.06% | Add +47.1% | 203,292 | $56.0M |
| Handelsbanken Fonder AB | 0.24% | Reduce -9.9% | 202,507 | $55.7M |
| Reynders McVeigh Capital Management, LLC | 3.12% | Add +1.4% | 199,297 | $54.9M |
| Birch Hill Investment Advisors LLC | 2.65% | Add +1.2% | 198,800 | $54.7M |
| Stifel Financial Corp. | 0.06% | Reduce -18.2% | 197,522 | $54.4M |
| Principal Financial Group Inc. | 0.03% | Add +0.4% | 193,518 | $53.3M |
| HSBC Holdings PLC | 0.03% | Reduce -32.1% | 183,314 | $50.4M |
| California State Teachers Retirement System | 0.06% | Add +2.4% | 178,776 | $49.2M |
| Stephens Investment Management Group LLC | 0.68% | Add +7.8% | 176,275 | $48.5M |
| Candriam S.C.A. | 0.28% | Reduce -2.4% | 168,595 | $46.4M |
| Waters Parkerson & Co., LLC | 2.41% | Reduce -0.3% | 164,505 | $45.3M |
| TimesSquare Capital Management, LLC | 0.70% | Reduce -20.3% | 162,460 | $44.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.4% | 160,977 | $44.3M |
| Bank of Montreal | 0.01% | Add +3.6% | 165,253 | $44.2M |
| California Public Employees Retirement System | 0.03% | Reduce -23.4% | 159,505 | $43.9M |
| Markel Group | 0.42% | No change | 154,900 | $42.6M |
| Ceredex Value Advisors LLC | 0.78% | Reduce -35.8% | 149,325 | $41.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.11% | Reduce -7.8% | 148,014 | $40.7M |
| BNP Paribas Financial Markets | 0.04% | Reduce -10.4% | 143,399 | $39.5M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +42.0% | 141,707 | $39.0M |
| Two Sigma Advisers, LP | 0.08% | Reduce -31.3% | 137,100 | $37.7M |
| Corient Private Wealth LP | 0.06% | Reduce -4.1% | 134,338 | $37.0M |
| Gabelli Funds LLC | 0.28% | Reduce -4.5% | 131,954 | $36.3M |
| W1M Asset Management Ltd | 2.91% | Reduce -11.1% | 125,155 | $34.5M |
| GAMCO Investors | 0.37% | Reduce -0.6% | 123,394 | $34.0M |
| LPL Financial LLC | 0.02% | Add +20.7% | 122,252 | $33.7M |
| Federated Hermes, Inc. | 0.08% | Add +10.1% | 116,836 | $32.2M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -13.1% | 110,790 | $30.5M |
| Commonwealth Equity Services, LLC | 0.05% | Add +4.3% | 110,377 | $30.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.18% | Reduce -46.5% | 109,636 | $30.2M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Reduce -0.9% | 109,400 | $30.1M |
| Hemenway Trust Co LLC | 2.51% | Reduce -0.1% | 106,553 | $29.3M |
| New York State Teachers Retirement System | 0.06% | Reduce -5.3% | 100,954 | $27.8M |
| US Bancorp \de | 0.04% | Reduce -1.6% | 98,564 | $27.1M |
"% of holder's portfolio" is ROK's weight in each manager's 13F, not the share of Rockwell Automation Inc. the manager owns.