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ROK · GE in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

ROKGE
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • ROK
  • GE
010203040202120222023202420252026
Holders and value by quarter
QuarterROKGE
Q3 202019 holders, $1.3bnnone listed holders, n.a.
Q4 202016 holders, $1.7bnnone listed holders, n.a.
Q1 202112 holders, $1.4bnnone listed holders, n.a.
Q2 202112 holders, $2.6bnnone listed holders, n.a.
Q3 202118 holders, $2.8bn25 holders, $26.6bn
Q4 202115 holders, $3.8bn26 holders, $26.6bn
Q1 202215 holders, $2.6bn25 holders, $27.5bn
Q2 202212 holders, $1.5bn24 holders, $19.7bn
Q3 202213 holders, $2.0bn22 holders, $17.9bn
Q4 202214 holders, $2.6bn27 holders, $23.5bn
Q1 202315 holders, $3.3bn27 holders, $29.4bn
Q2 202317 holders, $4.4bn36 holders, $33.2bn
Q3 202317 holders, $3.3bn31 holders, $32.0bn
Q4 202322 holders, $2.7bn34 holders, $35.7bn
Q1 202414 holders, $2.6bn39 holders, $48.3bn
Q2 202411 holders, $2.5bn35 holders, $44.2bn
Q3 202412 holders, $2.6bn33 holders, $50.4bn
Q4 202413 holders, $3.3bn35 holders, $42.1bn
Q1 202516 holders, $2.7bn36 holders, $48.4bn
Q2 202521 holders, $3.7bn33 holders, $61.9bn
Q3 202518 holders, $3.0bn31 holders, $67.0bn
Q4 202517 holders, $3.2bn35 holders, $67.3bn
Q1 202617 holders, $2.5bn38 holders, $62.0bn
Q2 202615 holders, $3.0bn33 holders, $76.9bn
ROK

Rockwell Automation Inc

Holders
16
Reported value
$2.7bn
Buyers
10
Sellers
5

Breadth +5 among 95 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
GE

Ge Aerospace

Holders
36
Reported value
$48.4bn
Buyers
17
Sellers
20

Breadth -3 among 95 comparable managers.

IndustrialsIndustrials and automation · L3VLUP

Who holds both, Q1 2025

Among the 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ROK (5)

Brevan Howard Capital Management LP, Markel Group Inc, Marshall Wace LLP, Moore Capital Management LP, Two Sigma Advisers LP

Only GE (25)

Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, TCI Fund Management Ltd, Trian Fund Management LP, Verition Fund Management LLC, Woodline Partners LP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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