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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 May 2026
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 15 listed it in both
Shares listed
8,142,375
combined, among listed positions
Reported value
$2.9bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -774,618.

Managers listing ROK in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Invesco Ltd1,685,669$605m0.06%Added+140,56512 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,364,997$490m0.06%Trimmed-103,13515 May 2026 (the filing on sec.gov)
Holocene Advisors LP787,779$283m0.68%Trimmed-137,84815 May 2026 (the filing on sec.gov)
AllianceBernstein LP570,075$222m0.07%Trimmed-290,31315 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP602,181$216m0.12%Added+79,54514 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC530,847$191m0.25%Trimmed-29,86815 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)470,430$169munder 0.1%Added+89,43515 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC426,476$153m0.12%Added+104,44427 Oct 2026 (the filing on sec.gov)
Man Group PLC362,619$130m0.24%Added+41,17015 May 2026 (the filing on sec.gov)
Millennium Management LLC199,360$72munder 0.1%Trimmed-23,13015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC171,781$62munder 0.1%Trimmed-353,02115 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.167,106$60munder 0.1%Added+138,25315 May 2026 (the filing on sec.gov)
Markel Group Inc154,900$56m0.47%Held01 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC142,498$51m0.07%Trimmed-72,59213 May 2026 (the filing on sec.gov)
GAMCO Investors Inc113,606$41m0.40%Trimmed-5814 May 2026 (the filing on sec.gov)
Tudor Investment Corp82,349$30m0.05%Newnew15 May 2026 (the filing on sec.gov)
AQR Capital Management LLC80,174$29munder 0.1%Added+35,04815 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP49,732$18munder 0.1%Added+3,94015 May 2026 (the filing on sec.gov)
Woodline Partners LP39,564$14m0.05%Added+12,53215 May 2026 (the filing on sec.gov)
Bridgewater Associates LP37,799$14m0.06%Added+36,75915 May 2026 (the filing on sec.gov)
Two Sigma Investments LP26,987$9.7munder 0.1%Added+12,70715 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC16,311$5.9munder 0.1%Trimmed-67,74915 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd13,509$4.8munder 0.1%Trimmed-22,30218 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP13,049$4.7munder 0.1%Trimmed-33915 May 2026 (the filing on sec.gov)
Rokos Capital Management LLP10,970$3.9munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (3)

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 →