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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 2025
the date the book describes
Filed
27 Aug 2025
latest of these filings; the earliest 1 Aug 2025
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 11 listed it in both
Shares listed
11,103,712
combined, among listed positions
Reported value
$3.7bn
combined, at the quarter end

Among the 95 comparable managers: 13 buyers (opened or added shares) and 8 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 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
T. Rowe Price Associates Inc4,985,165$1.7bn0.19%Trimmed-885,16614 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP1,160,263$385m0.13%Trimmed-10,38814 Aug 2025 (the filing on sec.gov)
Invesco Ltd1,103,151$366m0.06%Trimmed-345,00913 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP866,992$288m0.70%Added+488,26214 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP653,497$217munder 0.1%Trimmed-8,83014 Aug 2025 (the filing on sec.gov)
Citadel Advisors LLC540,405$180munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Marshall Wace LLP429,492$143m0.16%Added+320,62713 Aug 2025 (the filing on sec.gov)
Millennium Management LLC255,200$85munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Squarepoint Ops LLC204,479$68m0.07%Addedn.a.27 Aug 2025 (the filing on sec.gov)
Man Group PLC166,376$55m0.11%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Markel Group Inc154,900$51m0.44%Held01 Aug 2025 (the filing on sec.gov)
Arrowstreet Capital LP142,358$47munder 0.1%Addedn.a.13 Aug 2025 (the filing on sec.gov)
GAMCO Investors Inc115,626$38m0.38%Trimmed-2,34613 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC86,191$29m0.06%Addedn.a.7 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP77,300$26m0.05%Trimmed-38,20014 Aug 2025 (the filing on sec.gov)
Tudor Investment Corp56,694$19munder 0.1%Newnew14 Aug 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC42,648$14m0.10%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Freestone Grove Partners LP31,717$11m0.08%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Quantbot Technologies LP21,247$7.1m0.18%Newnew13 Aug 2025 (the filing on sec.gov)
Caxton Associates LLP5,187$1.7munder 0.1%Added+1,44715 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP4,824$1.6munder 0.1%Trimmed-2,74913 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 (1)

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 →