ROCKWELL AUTOMATION INC (ROK)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,461
Reporting holders
$48.7B
Reported value
87.8%
Of shares outstanding
1.2%
Held as options
+125
Holder change
Institutions report 97,445,991 shares against 111,048,676 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $6.1B | 12,380,576 | 0.09% | 8q | +3.9%+$231.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.6B | 7,270,705 | 0.08% | 2q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.9B | 5,928,262 | 0.13% | 2q | +1.4%+$40.9M |
| STATE STREET CORP | $2.6B | 5,323,990 | 0.08% | 31q | +5.3%+$131.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5B | 3,132,604 | 0.08% | 31q | +2.4%+$36.8M |
| MORGAN STANLEY | $1.5B | 3,040,314 | 0.08% | 35q | +7.7%+$107.3M |
| JPMORGAN CHASE & CO | $1.4B | 2,919,588 | 0.08% | 31q | +53.0%+$487.7M |
| UBS Group AG | $1.1B | 2,183,669 | 0.14% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $957.1M | 1,933,275 | 0.08% | 31q | +0.6%+$5.3M |
| Invesco Ltd. | $901.4M | 1,820,740 | 0.07% | 31q | +8.0%+$66.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $754.8M | 1,524,563 | 0.10% | 31q | -0.9%-$6.5M |
| Sixth Street Partners Management Company, L.P. | $754.8M | 1,524,563 | 0.10% | new | NEW |
| NORTHERN TRUST CORP | $711.5M | 1,437,183 | 0.08% | 31q | +1.3%+$9.0M |
| NORGES BANK | $689.3M | 1,392,295 | 0.07% | 32q | -12.0%-$94.0M |
| NORDEA INVESTMENT MANAGEMENT AB | $607.9M | 1,235,953 | 0.50% | 31q | +26.8%+$128.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $532.0M | 1,074,596 | 0.10% | 31q | -6.4%-$36.7M |
| BANK OF AMERICA CORP /DE/ | $513.1M | 1,036,484 | 0.03% | 31q | -1.0%-$5.1M |
| Sumitomo Mitsui Trust Group, Inc. | $504.7M | 1,019,528 | 0.29% | 31q | +3.8%+$18.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $484.6M | 979,160 | 0.58% | 9q | +8.3%+$37.0M |
| Fisher Asset Management, LLC | $475.0M | 959,431 | 0.14% | 31q | +3.5%+$16.0M |
| VICTORY CAPITAL MANAGEMENT INC | $461.4M | 931,970 | 0.26% | 31q | +23.1%+$86.5M |
| Amundi | $450.9M | 910,796 | 0.11% | 21q | -8.8%-$43.4M |
| Legal & General Group Plc | $394.9M | 797,658 | 0.08% | 31q | -2.1%-$8.5M |
| LAZARD ASSET MANAGEMENT LLC | $393.0M | 793,886 | 0.59% | 46q | +4.9%+$18.5M |
| DIMENSIONAL FUND ADVISORS LP | $374.5M | 756,533 | 0.07% | 31q | +6.9%+$24.1M |
| VOYA INVESTMENT MANAGEMENT LLC | $345.9M | 698,644 | 0.30% | 31q | +43.1%+$104.2M |
| Robeco Institutional Asset Management B.V. | $343.6M | 694,061 | 0.42% | 38q | +11.7%+$36.0M |
| VANGUARD FIDUCIARY TRUST CO | $315.4M | 637,127 | 0.07% | 2q | +0.5%+$1.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $302.6M | 611,182 | 0.23% | 32q | -5.4%-$17.2M |
| Bank of New York Mellon Corp | $300.6M | 607,152 | 0.05% | 31q | -3.7%-$11.4M |
| Holocene Advisors, LP | $290.2M | 586,073 | 0.65% | 6q | -25.6%-$99.9M |
| RAYMOND JAMES FINANCIAL INC | $287.8M | 581,303 | 0.08% | 7q | +7.3%+$19.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $282.9M | 571,467 | 0.13% | 9q | -5.1%-$15.2M |
| BARCLAYS PLC | $259.3M | 523,791 | 0.05% | 31q | +54.7%+$91.7M |
| HSBC HOLDINGS PLC | $234.0M | 472,888 | 0.10% | 31q | +16.3%+$32.8M |
| NEUBERGER BERMAN GROUP LLC | $221.5M | 447,447 | 0.15% | 31q | +4.9%+$10.4M |
| ROYAL BANK OF CANADA | $216.2M | 436,595 | 0.03% | 31q | -6.0%-$13.7M |
| DEUTSCHE BANK AG\ | $210.3M | 424,864 | 0.06% | 34q | -1.6%-$3.4M |
| Nuveen, LLC | $208.4M | 420,926 | 0.05% | 6q | +25.1%+$41.9M |
| AMERIPRISE FINANCIAL INC | $206.0M | 416,086 | 0.04% | 31q | -57.8%-$281.7M |
| BROWN BROTHERS HARRIMAN & CO | $205.1M | 414,272 | 0.90% | 31q | -2.7%-$5.7M |
| DAVENPORT & Co LLC | $195.2M | 396,897 | 0.96% | 10q | -2.3%-$4.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $192.2M | 388,222 | 0.11% | 31q | -2.6%-$5.2M |
| Eurizon Capital SGR S.p.A. | $185.7M | 377,661 | 0.50% | 3q | +36.9%+$50.0M |
| ALLIANCEBERNSTEIN L.P. | $183.5M | 511,356 | 0.06% | 31q | -10.3%-$21.1M |
| Alecta Tjanstepension Omsesidigt | $180.6M | 364,875 | 0.76% | 31q | -11.5%-$23.6M |
| Quilter Plc | $180.6M | 364,815 | 2.72% | 24q | +1.1%+$2.0M |
| FMR LLC | $179.0M | 361,553 | 0.01% | 31q | -23.1%-$53.9M |
| AMERICAN CENTURY COMPANIES INC | $169.6M | 342,575 | 0.07% | 31q | +820.5%+$151.2M |
| JANE STREET GROUP, LLC | $157.3M | 9,738 | 0.01% | 31q | +86.0%+$72.7M |
| Swiss National Bank | $156.9M | 316,860 | 0.08% | 31q | -4.0%-$6.5M |
| WELLS FARGO & COMPANY/MN | $155.8M | 314,667 | 0.03% | 31q | -43.1%-$117.8M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $154.1M | 319,389 | 0.11% | 31q | -12.6%-$22.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $153.5M | 27,764 | 0.01% | 31q | -44.2%-$121.4M |
| SATURNA CAPITAL CORP | $149.4M | 301,865 | 1.82% | 31q | HELD |
| KING LUTHER CAPITAL MANAGEMENT CORP | $148.8M | 300,621 | 0.61% | 31q | -1.2%-$1.8M |
| GREAT LAKES ADVISORS, LLC | $147.6M | 298,044 | 1.12% | 6q | +2.4%+$3.5M |
| BLAIR WILLIAM & CO/IL | $139.8M | 282,332 | 0.36% | 31q | -0.6%-$859.0K |
| CITIGROUP INC | $137.6M | 255,527 | 0.05% | 31q | +35.8%+$36.3M |
| FEDERATED HERMES, INC. | $136.6M | 275,864 | 0.20% | 31q | +17.8%+$20.6M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $135.2M | 273,113 | 0.46% | 6q | -22.0%-$38.1M |
| CITADEL ADVISORS LLC | $133.1M | 47,991 | 0.02% | 31q | -72.1%-$343.3M |
| Man Group plc | $130.4M | 263,381 | 0.21% | 31q | -27.4%-$49.1M |
| HUNTINGTON NATIONAL BANK | $130.3M | 263,182 | 0.63% | 31q | +5.0%+$6.3M |
| MAIRS & POWER INC | $127.6M | 257,811 | 1.17% | 28q | -9.1%-$12.7M |
| PRIMECAP MANAGEMENT CO/CA/ | $125.9M | 254,360 | 0.07% | 31q | HELD |
| Corient Private Wealth LP | $119.6M | 241,491 | 0.08% | 15q | +97.9%+$59.2M |
| Vanguard Global Advisers, LLC | $118.6M | 239,623 | 0.06% | 2q | -2.3%-$2.8M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $117.4M | 237,136 | 0.38% | 31q | +15.0%+$15.3M |
| Quantinno Capital Management LP | $115.0M | 232,352 | 0.14% | 13q | +53.0%+$39.9M |
| BNP PARIBAS FINANCIAL MARKETS | $113.6M | 229,501 | 0.04% | 31q | +11.7%+$11.9M |
| CANADA PENSION PLAN INVESTMENT BOARD | $113.6M | 229,482 | 0.06% | 31q | -3.6%-$4.2M |
| JENNISON ASSOCIATES LLC | $112.9M | 228,111 | 0.07% | 5q | -8.8%-$10.9M |
| RHUMBLINE ADVISERS | $109.6M | 221,389 | 0.08% | 31q | +4.9%+$5.1M |
| STIFEL FINANCIAL CORP | $107.0M | 216,168 | 0.09% | 31q | +5.5%+$5.5M |
| Allianz Asset Management GmbH | $104.0M | 256,128 | 0.09% | 34q | +6.0%+$5.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | $101.7M | 205,495 | 0.07% | 2q | +12.5%+$11.3M |
| California Public Employees Retirement System | $97.3M | 196,560 | 0.05% | 31q | HELD |
| PFA Pension, Forsikringsaktieselskab | $96.5M | 194,994 | 0.25% | 3q | +61.6%+$36.8M |
| Balyasny Asset Management L.P. | $93.4M | 188,603 | 0.12% | 14q | -64.5%-$169.4M |
| Birch Hill Investment Advisors LLC | $92.1M | 186,053 | 3.73% | 25q | -1.4%-$1.3M |
| Stephens Investment Management Group LLC | $89.6M | 181,002 | 0.96% | 31q | +9.7%+$7.9M |
| Artisan Partners Limited Partnership | $87.6M | 176,879 | 0.14% | new | NEW |
| HighTower Advisors, LLC | $87.4M | 176,513 | 0.08% | 31q | +4.9%+$4.1M |
| Candriam S.C.A. | $86.7M | 175,221 | 0.39% | 31q | -4.0%-$3.6M |
| LPL Financial LLC | $86.2M | 174,051 | 0.02% | 31q | +5.8%+$4.7M |
| National Pension Service | $86.1M | 173,815 | 0.06% | 31q | +1.6%+$1.4M |
| UniSuper Management Pty Ltd | $83.4M | 168,413 | 0.43% | 13q | +1.1%+$895.1K |
| FRANKLIN RESOURCES INC | $82.0M | 165,693 | 0.02% | 31q | +2.6%+$2.0M |
| WATERS PARKERSON & CO., LLC | $80.5M | 162,556 | 3.97% | 31q | -2.7%-$2.3M |
| Caisse de depot et placement du Quebec | $79.9M | 161,408 | 0.11% | 4q | -20.4%-$20.5M |
| ENVESTNET ASSET MANAGEMENT INC | $78.2M | 157,868 | 0.02% | 31q | -0.6%-$458.0K |
| Markel Group Inc. | $76.7M | 154,900 | 0.58% | 31q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $76.2M | 153,956 | 0.17% | 15q | +103.5%+$38.8M |
| D. E. Shaw & Co., Inc. | $74.6M | 145,738 | 0.04% | 5q | -12.8%-$10.9M |
| CAPITAL ADVISORS INC/OK | $74.1M | 149,600 | 1.09% | 23q | +1.4%+$1.0M |
| Russell Investments Group, Ltd. | $73.9M | 150,097 | 0.06% | 31q | +15.1%+$9.7M |
| Rockefeller Capital Management L.P. | $72.4M | 146,268 | 0.11% | 31q | +6.1%+$4.2M |
| PRINCIPAL FINANCIAL GROUP INC | $66.9M | 135,152 | 0.03% | 31q | -12.3%-$9.3M |
| PEAK6 LLC | $66.3M | options only | 0.14% | 7q | OPTIONS |
Showing the largest 100 of 1,539 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,461 | $48.7B | 97,445,991 | 207 | 478 | 382 | 1.2% |
| Q1 2026 | 1,336 | $34.1B | 93,089,606 | 118 | 412 | 412 | 2.1% |
| Q4 2025 | 1,339 | $36.5B | 91,738,006 | 145 | 412 | 385 | 2.2% |
| Q3 2025 | 1,214 | $30.9B | 86,803,076 | 119 | 378 | 375 | 1.7% |
| Q2 2025 | 1,186 | $28.5B | 84,217,728 | 174 | 322 | 397 | 1.7% |
| Q1 2025 | 1,093 | $21.3B | 81,420,940 | 104 | 327 | 364 | 1.3% |
| Q4 2024 | 1,122 | $23.6B | 81,639,924 | 103 | 336 | 308 | 1.3% |
| Q3 2024 | 1,059 | $21.3B | 78,628,018 | 89 | 291 | 371 | 1.0% |
| Q2 2024 | 1,058 | $22.4B | 80,709,493 | 71 | 331 | 350 | 1.0% |
| Q1 2024 | 1,087 | $25.3B | 85,880,970 | 99 | 344 | 348 | 1.2% |
| Q4 2023 | 1,095 | $26.9B | 86,028,456 | 92 | 320 | 323 | 0.7% |
| Q3 2023 | 1,014 | $25.4B | 87,097,902 | 70 | 337 | 286 | 1.5% |
| Q2 2023 | 1,007 | $29.2B | 87,564,233 | 83 | 324 | 270 | 0.8% |
| Q1 2023 | 967 | $25.5B | 85,945,002 | 108 | 279 | 298 | 0.8% |
| Q4 2022 | 844 | $20.1B | 77,086,616 | 103 | 250 | 227 | 1.2% |
| Q3 2022 | 997 | $20.0B | 91,640,864 | 98 | 312 | 313 | 1.2% |
| Q2 2022 | 977 | $18.7B | 92,767,015 | 83 | 347 | 318 | 1.0% |
| Q1 2022 | 1,055 | $26.0B | 92,576,190 | 70 | 313 | 359 | 0.6% |
| Q4 2021 | 1,139 | $32.1B | 91,659,919 | 104 | 356 | 314 | 0.6% |
| Q3 2021 | 1,038 | $27.0B | 91,308,335 | 103 | 320 | 312 | 0.6% |
| Q2 2021 | 994 | $26.7B | 92,768,872 | 91 | 313 | 281 | 0.8% |
| Q1 2021 | 979 | $23.9B | 89,396,626 | 86 | 329 | 306 | 0.8% |
| Q4 2020 | 978 | $22.7B | 89,827,025 | 93 | 299 | 292 | 0.8% |
| Q3 2020 | 917 | $20.0B | 90,033,585 | 66 | 298 | 289 | 0.8% |
| Q2 2020 | 913 | $19.3B | 89,942,676 | 180 | 224 | 305 | 0.9% |
| Q1 2020 | 794 | $13.9B | 91,338,413 | 68 | 246 | 289 | 0.9% |
| Q4 2019 | 870 | $18.3B | 89,003,808 | 129 | 232 | 255 | 1.5% |
| Q3 2019 | 768 | $14.5B | 86,812,154 | 44 | 233 | 265 | 1.1% |
| Q2 2019 | 811 | $14.5B | 86,710,833 | 77 | 267 | 251 | 2.2% |
| Q1 2019 | 827 | $15.9B | 89,639,652 | 71 | 271 | 267 | 0.8% |
| Q4 2018 | 820 | $14.1B | 92,431,882 | 10 | 10 | 21 | 1.4% |