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ROK in the 13F filings

Rockwell Automation Inc · CUSIP 773903109

Sector · IndustrialsTheme · Industrials and automation· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 2 Feb 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 15 listed it in both
Shares listed
8,635,809
combined, among listed positions
Reported value
$2.7bn
combined, at the quarter end

Among the 93 comparable managers: 9 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ROK in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Capital World Investors2,337,022$726m0.13%Trimmed-2,923,82913 Feb 2024 (the filing on sec.gov)
MFS Investment Management1,472,495$457m0.15%Trimmed-435,6248 Feb 2024 (the filing on sec.gov)
Invesco Ltd1,099,158$341m0.08%Trimmed-34,63413 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd849,845$264m0.16%Trimmed-14,77914 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc526,243$163munder 0.1%Trimmed-5,68916 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP470,766$146m0.06%Added+10,68514 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP431,700$134m0.31%Newnew14 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP288,111$89m0.21%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Artisan Partners LP220,492$68m0.11%Trimmed-245,90712 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP162,153$50m0.09%Newnew14 Feb 2024 (the filing on sec.gov)
Markel Group Inc154,900$48m0.52%Held02 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC148,820$46munder 0.1%Trimmed-35,60714 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC135,844$42m0.17%Newnew14 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc123,506$38m0.41%Trimmed-20014 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC112,048$35m0.07%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Woodline Partners LP38,444$12m0.13%Trimmed-35,72414 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC19,380$6.0munder 0.1%Trimmed-22,42814 Feb 2024 (the filing on sec.gov)
Moore Capital Management LP18,062$5.6m0.10%Newnew14 Feb 2024 (the filing on sec.gov)
PDT Partners LLC17,857$5.5m0.61%Added+5,74714 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP4,146$1.3m0.07%Trimmed-5,94614 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP2,567$797kunder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP2,250$699kunder 0.1%Trimmed-1,02814 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (5)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ROK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$1.8bnn.a.n.a.
Q3 201317$2.8bnn.a.n.a.
Q4 201318$3.0bnn.a.n.a.
Q1 201418$3.2bnn.a.n.a.
Q2 201422$3.1bnn.a.n.a.
Q3 201421$2.5bnn.a.n.a.
Q4 201419$2.6bnn.a.n.a.
Q1 201515$2.0bnn.a.n.a.
Q2 201514$2.0bnn.a.n.a.
Q3 201519$1.4bnn.a.n.a.
Q4 201517$1.4bnn.a.n.a.
Q1 201615$1.4bnn.a.n.a.
Q2 201613$1.2bnn.a.n.a.
Q3 201615$1.3bnn.a.n.a.
Q4 201616$1.6bnn.a.n.a.
Q1 201718$1.5bnn.a.n.a.
Q2 201715$1.3bnn.a.n.a.
Q3 201717$1.5bnn.a.n.a.
Q4 201720$1.8bnn.a.n.a.
Q1 201816$1.5bnn.a.n.a.
Q2 201819$1.7bnn.a.n.a.
Q3 201819$1.4bnn.a.n.a.
Q4 201818$1.1bnn.a.n.a.
Q1 201914$954mn.a.n.a.
Q2 201913$644mn.a.n.a.
Q3 201910$736mn.a.n.a.
Q4 201920$981mn.a.n.a.
Q1 202016$1.1bnn.a.n.a.
Q2 202022$1.5bnn.a.n.a.
Q3 202019$1.3bnn.a.n.a.
Q4 202016$1.7bnn.a.n.a.
Q1 202112$1.4bnn.a.n.a.
Q2 202112$2.6bnn.a.n.a.
Q3 202118$2.8bnn.a.n.a.
Q4 202115$3.8bnn.a.n.a.
Q1 202215$2.6bnn.a.n.a.
Q2 202212$1.5bnn.a.n.a.
Q3 202213$2.0bnn.a.n.a.
Q4 202214$2.6bnn.a.n.a.
Q1 202315$3.3bnn.a.n.a.
Q2 202317$4.4bnn.a.n.a.
Q3 202317$3.3bnn.a.n.a.
Q4 202322$2.7bn912
Q1 202414$2.6bn610
Q2 202411$2.5bn77
Q3 202412$2.6bn67
Q4 202413$3.3bn104
Q1 202516$2.7bn105
Q2 202521$3.7bn138
Q3 202518$3.0bn125
Q4 202517$3.2bn2017
Q1 202617$2.5bn1618
Q2 202615$3.0bn1419

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ROK and GE →ROK and LRCX →ROK and GEV →Choose a stock to compare with ROK →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ROK, latest filings →Back to the 13F Explorer →