Rockwell AutomationROK
13F holders, Q3 2024 (September 30)1,159holders +5
101new positions
92sold out
11famous investors
$268.57avg. 13F price*
At the end of Q3 2024, 1,159 institutions reported holding Rockwell Automation Inc. (ROK) in their 13F filings, up 5 from Q2 2024. 101 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($3.7B), BlackRock, Inc. ($2.4B) and T. Rowe Price Associates Inc. ($1.8B). 11 famous investors held it, including Tom Gayner (0.4% of Markel Group's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Rockwell Automation Inc.
- Sector
- Industrials
- CUSIP
- 773903109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $216.6M |
| Exits | 92 | $205.3M |
All 13F filers, Q2 2024 → Q3 2024: 4,473,416 shares bought and 5,432,630 shares sold, net −959,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,159 holders
| Vanguard Group Inc. | 0.07% | Reduce -1.5% | 13,795,451 | $3.7B |
| BlackRock, Inc. | 0.05% | — | 9,057,000 | $2.4B |
| T. Rowe Price Associates Inc. | 0.21% | Add +11.6% | 6,682,346 | $1.8B |
| State Street Corp. | 0.05% | Add +0.3% | 4,648,137 | $1.2B |
| Geode Capital Management, LLC | 0.06% | Add +0.5% | 2,683,202 | $717.9M |
| Lazard Asset Management LLC | 0.98% | Add +13.9% | 2,549,732 | $684.5M |
| UBS Group AG | 0.15% | Reduce -4.2% | 1,953,311 | $524.4M |
| Morgan Stanley | 0.04% | Reduce -3.6% | 1,950,235 | $523.6M |
| Amundi | 0.16% | Reduce -18.7% | 1,643,096 | $437.4M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +33.5% | 1,556,292 | $417.8M |
| Bank of America Corp. | 0.03% | Reduce -2.0% | 1,424,606 | $382.4M |
| Invesco Ltd. | 0.07% | Add +25.2% | 1,364,036 | $366.2M |
| Northern Trust Corp. | 0.05% | Reduce -7.2% | 1,219,727 | $327.4M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -16.4% | 1,207,489 | $324.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Add +6.4% | 1,128,811 | $303.0M |
| Alecta Tjanstepension Omsesidigt | 1.61% | No change | 1,093,175 | $293.5M |
| Norges Bank | 0.04% | Add +1.1% | 1,019,007 | $273.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.18% | Add +4.4% | 986,849 | $264.9M |
| Champlain Investment Partners, LLC | 1.36% | Reduce -2.9% | 838,607 | $225.1M |
| Bank of New York Mellon Corp | 0.04% | Reduce -3.2% | 815,216 | $218.9M |
| Dimensional Fund Advisors LP | 0.05% | Add +2.6% | 815,148 | $218.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.49% | Add +2.4% | 800,524 | $214.9M |
| Van Eck Associates Corp. | 0.26% | Add +2.7% | 783,626 | $208.8M |
| Harding Loevner LP | 1.15% | Reduce -2.5% | 744,413 | $199.8M |
| Legal & General Group Plc | 0.05% | Reduce -6.5% | 743,861 | $199.7M |
| Pictet Asset Management Holding SA | 0.21% | Reduce -13.7% | 723,509 | $194.2M |
| Ninety One UK Ltd | 0.51% | Reduce -26.4% | 713,473 | $191.5M |
| Fisher Asset Management | 0.07% | Add +3.1% | 670,017 | $179.9M |
| Alliancebernstein L.P. | 0.06% | Reduce -1.7% | 636,615 | $170.9M |
| Franklin Resources Inc. | 0.05% | Reduce -21.2% | 593,168 | $163.3M |
| Voya Investment Management LLC | 0.19% | Reduce -0.8% | 596,246 | $160.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -39.9% | 569,240 | $152.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.46% | Add +2.3% | 449,163 | $137.3M |
| Citadel Advisors | 0.14% | Add +60353.0% | 490,878 | $131.8M |
| King Luther Capital Management Corp. | 0.51% | Reduce -4.0% | 441,948 | $118.6M |
| Nordea Investment Management AB | 0.13% | Reduce -0.6% | 436,655 | $117.3M |
| Mairs & Power Inc. | 1.05% | Add +3.0% | 414,348 | $111.2M |
| DekaBank Deutsche Girozentrale | 0.21% | Reduce -0.1% | 417,024 | $111.2M |
| Thrivent Financial for Lutherans | 0.21% | Reduce -4.3% | 408,433 | $109.6M |
| Deutsche Bank AG | 0.04% | Add +16.3% | 373,674 | $100.3M |
| Swedbank AB | 0.12% | Add +0.1% | 349,499 | $93.8M |
| Swiss National Bank | 0.06% | Reduce -0.3% | 338,400 | $90.8M |
| Blair William & Co. | 0.25% | Reduce -23.8% | 320,042 | $85.9M |
| DAVENPORT & Co LLC | 0.50% | Add +1.1% | 319,374 | $85.9M |
| Quilter Plc | 1.71% | Add +2.6% | 312,069 | $83.8M |
| National Pension Service | 0.08% | Reduce -1.1% | 306,838 | $82.4M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -14.1% | 306,751 | $82.4M |
| Saturna Capital Corp. | 1.06% | Add +0.3% | 301,300 | $80.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.09% | Add +12.5% | 300,100 | $80.6M |
| Primecap Management Co. | 0.05% | Reduce -0.6% | 260,180 | $69.8M |
| Agf Management Ltd. | 0.35% | Add +20.3% | 253,448 | $68.0M |
| UniSuper Management Pty Ltd | 0.50% | Add +0.2% | 248,735 | $66.8M |
| Wells Fargo & Company | 0.02% | Reduce -7.6% | 238,053 | $63.9M |
| FMR LLC | 0.00% | Reduce -12.6% | 234,912 | $63.1M |
| Barclays PLC | 0.03% | Reduce -3.0% | 231,092 | $62.0M |
| Westfield Capital Management Co. LP | 0.28% | Reduce -22.7% | 229,059 | $61.5M |
| D. E. Shaw & Co. | 0.09% | Reduce -41.7% | 225,134 | $60.4M |
| Danske Bank A/S | 0.20% | Reduce -0.9% | 224,406 | $60.2M |
| Handelsbanken Fonder AB | 0.23% | Add +8.7% | 220,167 | $59.1M |
| FIL Ltd | 0.05% | Add +8.0% | 219,445 | $58.9M |
| Rhumbline Advisers | 0.05% | Reduce -3.8% | 216,283 | $58.1M |
| Huntington National Bank | 0.56% | Add +2.2% | 214,999 | $57.7M |
| Principal Financial Group Inc. | 0.03% | Add +5.8% | 204,679 | $54.9M |
| Reynders McVeigh Capital Management, LLC | 2.88% | Add +1.5% | 202,199 | $54.3M |
| HSBC Holdings PLC | 0.03% | Add +10.2% | 202,051 | $54.3M |
| Royal Bank of Canada | 0.01% | Reduce -8.4% | 200,866 | $53.9M |
| Birch Hill Investment Advisors LLC | 2.50% | Reduce -0.3% | 198,148 | $53.2M |
| Stifel Financial Corp. | 0.06% | Reduce -0.3% | 197,001 | $52.9M |
| Balyasny Asset Management L.P. | 0.14% | Add +2928.2% | 194,230 | $52.1M |
| Citigroup Inc. | 0.05% | Reduce -12.7% | 188,995 | $50.7M |
| Stephens Investment Management Group LLC | 0.67% | Add +3.3% | 182,140 | $48.9M |
| TimesSquare Capital Management, LLC | 0.71% | Add +9.4% | 177,800 | $47.7M |
| California State Teachers Retirement System | 0.06% | Reduce -1.2% | 176,572 | $47.4M |
| Millennium Management | 0.04% | Add +94.5% | 175,695 | $47.2M |
| Bank of Montreal | 0.02% | Add +4.6% | 172,827 | $46.8M |
| Ameriprise Financial Inc. | 0.01% | Add +4.6% | 168,417 | $45.2M |
| Candriam S.C.A. | 0.26% | Reduce -1.1% | 166,830 | $44.8M |
| Waters Parkerson & Co., LLC | 2.25% | Add +0.6% | 165,432 | $44.4M |
| Markel Group | 0.37% | No change | 154,900 | $41.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Add +4.5% | 154,687 | $41.5M |
| California Public Employees Retirement System | 0.03% | Reduce -3.5% | 153,849 | $41.3M |
| Alyeska Investment Group, L.P. | 0.21% | New | 150,522 | $40.4M |
| BNP Paribas Financial Markets | 0.04% | Add +4.1% | 149,243 | $40.1M |
| Ceredex Value Advisors LLC | 0.78% | Reduce -0.3% | 148,850 | $40.0M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +4.0% | 147,368 | $39.6M |
| Corient Private Wealth LP | 0.06% | Add +3.5% | 139,006 | $37.3M |
| W1M Asset Management Ltd | 2.84% | Add +6.5% | 133,268 | $35.8M |
| LPL Financial LLC | 0.02% | Add +3.4% | 126,343 | $33.9M |
| GAMCO Investors | 0.33% | Reduce -1.5% | 121,541 | $32.6M |
| Natixis Advisors, LLC | 0.06% | Add +97.4% | 119,961 | $32.2M |
| Two Sigma Investments, LP | 0.07% | New | 113,231 | $30.4M |
| Commonwealth Equity Services, LLC | 0.05% | Add +2.0% | 112,624 | $30.2M |
| Kodai Capital Management LP | 0.63% | New | 112,568 | $30.2M |
| Voloridge Investment Management, LLC | 0.11% | Reduce -56.5% | 112,529 | $30.2M |
| Gabelli Funds LLC | 0.22% | Reduce -15.6% | 111,362 | $29.9M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -0.6% | 110,090 | $29.6M |
| National Bank of Canada | 0.04% | Add +92.2% | 109,349 | $29.4M |
| Federated Hermes, Inc. | 0.06% | Reduce -6.4% | 109,342 | $29.4M |
| Hemenway Trust Co LLC | 2.29% | Add +1.2% | 107,791 | $28.9M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -2.2% | 107,000 | $28.7M |
"% of holder's portfolio" is ROK's weight in each manager's 13F, not the share of Rockwell Automation Inc. the manager owns.