ROK
Rockwell Automation, Inc. · Industrials · Industrial - Machinery
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.9% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 200.08K | $75.37M | n/a | −3 |
| Q2 2026 | 162 | -7 | 75.27M | $37.13B | +3 | −11 |
| Q1 2026 | 173 | 0 | 72.76M | $26.08B | +4 | −5 |
| Q4 2025 | 172 | 0 | 78.36M | $30.49B | +1 | n/a |
| Q3 2025 | 24 | 0 | 44.27M | $15.47B | n/a | −1 |
| Q2 2025 | 22 | +1 | 40.57M | $13.47B | +1 | n/a |
| 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 | n/a | 11.56M | $3.18B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.87M | -17.5% | $1.52B | 0.2% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (passive) | 4.74M | +0.4% | $1.23B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.83M | +3.4% | $727.94M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 959.23K | -3.5% | $247.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 739.79K | +7.2% | $191.15M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 662.33K | -1.9% | $171.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 7 | Adage Capital Partners ✦ | 381.09K | -8.6% | $98.47M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 307.20K | +57.0% | $79.38M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | PRIMECAP Management ✦ | 255.45K | -0.6% | $66.00M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Markel Group ✦ | 154.90K | 0.0% | $40.02M | 0.4% | Held | 4 | SEC ↗ ×2 |
| 11 | GAMCO Investors ✦ | 117.97K | -1.3% | $30.48M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 108.86K | New | $28.13M | 0.0% | New | 1 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 38.07K | -23.0% | $9.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 29.37K | +5.6% | $7.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 27.56K | +88.6% | $7.12M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 19.59K | -86.8% | $5.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 8.14K | +75.9% | $2.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 18 | Bridgewater Associates ✦ | 7.57K | +21.8% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $28.13M | 0.0% |
Exited
| Point72 Asset Management | $5.12M | was 0.0% |
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 · 110 sh · $47,611
Officer · 44 sh · $19,013
Officer · 400 sh · $168,056
Officer · 467 sh · $199,390
Director · 1.10K sh · $474,569
Officer · 590 sh · $256,237
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology