ROK
Rockwell Automation, Inc. · Industrials · Industrial - Machinery
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +4.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | -7 | 76.37M | $37.65B | +3 | −9 |
| Q1 2026 | 173 | 0 | 72.76M | $26.08B | +4 | −5 |
| Q4 2025 | 172 | 0 | 78.36M | $30.49B | +1 | — |
| Q3 2025 | 24 | 0 | 44.27M | $15.47B | — | −1 |
| Q2 2025 | 22 | +1 | 40.57M | $13.47B | +1 | — |
| Q1 2025 | 18 | 0 | 17.26M | $4.46B | +1 | −1 |
| Q4 2024 | 18 | 0 | 18.35M | $5.24B | +1 | −1 |
| Q3 2024 | 17 | +1 | 12.80M | $3.43B | +2 | −1 |
| Q2 2024 | 16 | — | 11.56M | $3.18B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 7.12M | +6.5% | $2.03B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 7.12M | +6.5% | $2.03B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 4.72M | — | $1.35B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 2.73M | +1.9% | $779.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 2.73M | +1.9% | $779.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 994.36K | -2.4% | $284.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 689.93K | +3.0% | $197.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 675.49K | +85513.1% | $193.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 675.49K | +85513.1% | $193.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 675.49K | +85513.1% | $193.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 675.49K | +85513.1% | $193.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 675.49K | +85513.1% | $193.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 675.49K | +85513.1% | $193.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 416.89K | +289.6% | $119.14M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | PRIMECAP Management ✦ | 257.03K | -1.2% | $73.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 195.64K | -60.1% | $55.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 195.64K | -60.1% | $55.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Markel Group ✦ | 154.90K | 0.0% | $44.27M | 0.4% | Held | 3 | SEC ↗ |
| 19 | Markel Group ✦ | 154.90K | 0.0% | $44.27M | 0.4% | Held | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 147.89K | -15.8% | $42.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 119.50K | -1.7% | $34.15M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 49.46K | -56.3% | $14.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 27.81K | -29.8% | $7.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 17.91K | -46.0% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 14.61K | -21.3% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 6.22K | New | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 4.63K | +39.8% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 4.63K | +39.8% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $1.78M | 0.0% |
Exited
| D. E. Shaw & Co. | $60.44M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,404 holders, 93.86M shares, $32.38B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 590 sh · $256,237
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology