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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
30 Jun 2024
the date the book describes
Filed
15 Aug 2024
latest of these filings; the earliest 2 Aug 2024
Managers listing it
11
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 7 listed it in both
Shares listed
8,920,391
combined, among listed positions
Reported value
$2.5bn
combined, at the quarter end

Among the 94 comparable managers: 7 buyers (opened or added shares) and 7 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

11 of 11 holders

ActionFiling
T. Rowe Price Associates Inc5,985,712$1.6bn0.20%Added+452,76314 Aug 2024 (the filing on sec.gov)
Invesco Ltd1,089,101$300m0.06%Added+244,62113 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP647,731$178m0.06%Added+184,63114 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.386,425$106m0.10%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC258,431$71m0.26%Trimmed-26,10714 Aug 2024 (the filing on sec.gov)
Markel Group Inc154,900$43m0.42%Held02 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP137,100$38m0.08%Trimmed-62,40014 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc123,394$34m0.37%Trimmed-76613 Aug 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC88,016$24m0.16%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Davidson Kempner Capital Management LP40,000$11m0.18%Newnew14 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP9,581$2.6munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 (2)

Exited (4)

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 →