Security record · archived quarter
ROK
Rockwell Automation, Inc. · Industrials · Industrial - Machinery
173Tracked holders
0Δ holders
72.76MShares held
$26.08BReported value
+4New positions
−5Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.5% · net new positions -0.6% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 11.91M | +13.8% | $4.28B | 0.1% | ▲ Add | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 7.30M | n/a | $2.62B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 5.06M | +1.2% | $1.82B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 3.06M | +4.6% | $1.09B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 2.82M | -3.4% | $1.01B | 0.1% | ▼ Trim | 3 | SEC ↗ ×19 |
| 6 | UBS Group AG | 2.18M | +34.0% | $782.37M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 7 | Goldman Sachs Group ✦ | 1.92M | -8.9% | $689.94M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 8 | JPMorgan Chase ✦ | 1.91M | +203.5% | $665.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 9 | Invesco Ltd. | 1.69M | +9.1% | $604.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 10 | Charles Schwab Investment… | 1.54M | -0.1% | $553.50M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 1.42M | -0.2% | $509.23M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 12 | T. Rowe Price ✦ | 1.36M | -7.0% | $489.87M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | UBS AM, a distinct business unit of… | 1.15M | +6.1% | $412.23M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 14 | Bank Of America Corp /De/ | 1.05M | -14.8% | $375.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Amundi | 998.37K | +13.5% | $358.30M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 16 | Sumitomo Mitsui Trust Group, Inc. | 981.88K | +0.4% | $352.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Nordea Investment Management Ab | 974.62K | +30.9% | $343.02M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Fisher Asset Management ✦ | 927.09K | +8.1% | $332.71M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 904.36K | +13.5% | $324.45M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Legal & General Group Plc | 814.91K | +11.1% | $292.45M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Holocene Advisors, LP | 787.78K | -14.9% | $282.72M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 22 | Victory Capital Management Inc | 757.18K | -21.5% | $271.76M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 23 | Lazard Asset Management Llc | 756.50K | -0.5% | $271.49M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 707.88K | +3.0% | $254.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | DZ BANK AG Deutsche Zentral… | 645.92K | -24.4% | $231.81M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 630.28K | -1.5% | $226.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×22 |
| 27 | Robeco Institutional Asset… | 621.26K | +32.5% | $222.96M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 570.08K | -33.7% | $221.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 602.18K | +15.2% | $216.11M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 30 | Raymond James Financial Inc | 541.80K | -10.9% | $191.60M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Balyasny Asset Management L.P. | 530.85K | -5.3% | $190.51M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 492.50K | +18.3% | $176.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 33 | Voya Investment Management Llc | 488.17K | -38.8% | $175.19M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Fidelity (FMR) ✦ | 470.43K | +23.5% | $168.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 35 | Royal Bank Of Canada | 464.23K | -39.0% | $166.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 36 | Deutsche Bank Ag\ | 431.69K | +22.4% | $154.93M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 37 | Neuberger Berman Group LLC | 426.48K | +32.4% | $153.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Hsbc Holdings Plc | 406.59K | -25.9% | $145.71M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 39 | Mitsubishi UFJ Asset Management… | 398.75K | +6.4% | $143.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Man Group plc | 362.62K | +12.8% | $130.14M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Schroder Investment Management Group | 365.44K | n/a | $127.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 42 | Barclays Plc | 338.58K | +20.9% | $121.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | Nuveen, LLC | 336.36K | +13.3% | $120.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Swiss National Bank | 329.98K | +7.1% | $118.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Blair William & Co/Il | 284.07K | +1.8% | $101.95M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 276.34K | -7.5% | $99.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 47 | PRIMECAP Management ✦ | 254.63K | -0.1% | $91.38M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 48 | Jennison Associates Llc | 250.09K | +9.5% | $89.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Allianz Asset Management GmbH | 241.53K | +65.9% | $86.68M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | Canada Pension Plan Investment Board | 238.02K | -5.0% | $85.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Federated Hermes, Inc. | 234.23K | +188.0% | $84.06M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | Rhumbline Advisers | 211.02K | -0.2% | $75.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 205.43K | +33.2% | $73.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Stifel Financial Corp | 204.98K | +5.3% | $73.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 55 | Caisse De Depot Et Placement Du… | 202.84K | +399.4% | $72.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Millennium Management ✦ | 199.36K | -10.4% | $71.55M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 57 | California Public Employees… | 196.22K | -2.7% | $70.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Citigroup Inc | 188.16K | +14.6% | $67.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Citadel Advisors ✦ | 171.78K | -67.3% | $61.65M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 60 | National Pension Service | 171.02K | +19.5% | $61.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | HighTower Advisors, LLC | 168.30K | +22.6% | $60.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 167.11K | +479.2% | $59.97M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 63 | California State Teachers… | 165.96K | -2.5% | $59.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | LPL Financial LLC | 164.59K | -18.9% | $59.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 161.56K | -31.0% | $57.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 66 | Envestnet Asset Management Inc | 158.79K | +5.2% | $56.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Prudential Financial Inc | 155.86K | -39.4% | $55.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Markel Group ✦ | 154.90K | 0.0% | $55.59M | 0.5% | Held | 8 | SEC ↗ ×2 |
| 69 | Principal Financial Group Inc | 154.03K | -6.2% | $55.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Quantinno Capital Management LP | 151.85K | +68.9% | $54.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 146.12K | +63.0% | $52.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Rockefeller Capital Management L.P. | 137.86K | +102.8% | $49.48M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 73 | Qube Research & Technologies Ltd | 132.12K | -22.8% | $47.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 130.42K | +14.6% | $46.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×16 |
| 75 | IMC-Chicago, LLC | 126.72K | +985.6% | $45.48M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 76 | Storebrand Asset Management As | 122.54K | +28.1% | $43.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Corient Private Wealth LP | 122.00K | -36.0% | $43.72M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | PFA Pension, Forsikringsaktieselskab | 120.69K | +28.4% | $43.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | Aberdeen Group plc | 117.69K | +1.2% | $42.23M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | GAMCO Investors ✦ | 113.61K | -0.1% | $40.77M | 0.4% | ▼ Trim | 8 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 108.79K | -1.6% | $38.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Adage Capital Partners ✦ | 100.70K | +27.1% | $36.14M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 83 | State Board Of Administration Of… | 99.27K | -1.4% | $35.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Gotham Asset Management ✦ | 99.21K | -13.8% | $35.61M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 85 | Aviva Plc | 97.65K | +2.9% | $35.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Korea Investment CORP | 96.81K | -16.0% | $34.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Danske Bank A/S | 95.38K | +24.1% | $34.23M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | First Trust Advisors Lp | 94.61K | +15.4% | $33.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Mirae Asset Global Investments Co.… | 91.89K | -29.7% | $32.98M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 90 | Manufacturers Life Insurance… | 91.06K | +2.3% | $32.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Zurcher Kantonalbank (Zurich… | 91.03K | -5.8% | $32.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 86.84K | +2.3% | $31.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 85.75K | +39.7% | $30.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Commonwealth Equity Services, Llc | 85.35K | -0.8% | $30.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 82.85K | -0.8% | $29.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 96 | Ninety One UK Ltd | 82.44K | 0.0% | $29.58M | 0.1% | Held | 2 | SEC ↗ |
| 97 | Tudor Investment Corp Et Al | 82.35K | New | $29.55M | 0.2% | New | 1 | SEC ↗ |
| 98 | Truist Financial Corp | 79.55K | -17.4% | $28.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | AQR Capital Management ✦ | 80.17K | +77.7% | $28.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 100 | Baird Financial Group, Inc. | 79.19K | +74.2% | $28.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Tudor Investment Corp Et Al | $29.55M | 0.2% |
Exited
| Norges Bank | $615.60M | was 0.1% |
| Artisan Partners Limited… | $84.89M | was 0.1% |
| Hrt Financial Lp | $13.54M | was 0.0% |
| Parallax Volatility Advisers… | $1.74M | was 0.1% |
| Loomis Sayles & Co L P | $1.63M | 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.
Frequently co-owned
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)
Sep 08
Woods Isaac
Officer · 110 sh · $47,611
Sep 08
Woods Isaac
Officer · 44 sh · $19,013
Sep 02
Bulho Matheus De A G Viera
Officer · 400 sh · $168,056
Aug 31
Bulho Matheus De A G Viera
Officer · 467 sh · $199,390
Aug 27
Watson Patricia A
Director · 1.10K sh · $474,569
Aug 20
Rothe Christian E
Officer · 590 sh · $256,237
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
Get this via the API