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ROK — ROCKWELL AUTOMATION INC

Reported value held$26.09B
Funds holding (latest)53
SectorIndustrials

Index member: S&P 500

Funds holding (Q2 2026)43
Institutional value$19.81B · 41.34M sh
New / Add / Cut / Exit1 / 15 / 25 / 2
Top-5 / Top-10 concentration58.9% / 79.2%
Institutional holdings change Accumulating +10.5% (+3.91M sh)
Institutional value change Up +53.1%

As of Q2 2026, 43 SEC-registered investment managers reported holding ROK (ROCKWELL AUTOMATION INC) in their latest 13F filings, with a combined reported value of $19.81B across 41.34M shares. That is +10.5% by share count (+3.91M shares) versus the previous quarter, while reported value moved +53.1%. Ownership is concentrated: the five largest holders account for 58.9% of reported value and the top ten for 79.2%.

Compared with the prior quarter, 1 opened new positions, 15 added to existing stakes, 25 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ROK is a constituent of the S&P 500 and is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 12.38M $6.13B 0.10% Add
Vanguard Group history Q4 2025 14.21M $5.53B 0.08% Add
Geode Capital Management history Q2 2026 3.13M $1.55B 0.08% Add
Morgan Stanley history Q2 2026 3.04M $1.51B 0.08% Add
JPMorgan Chase & Co history Q2 2026 2.92M $1.41B 0.16% New
UBS Group AG history Q2 2026 2.18M $1.08B 0.14% Hold
Goldman Sachs Group history Q2 2026 1.93M $957.13M 0.09% Add
Invesco Ltd history Q2 2026 1.82M $901.41M 0.07% Add
Charles Schwab Investment Management history Q2 2026 1.52M $754.79M 0.10% Reduce
Capital World Investors history Q4 2023 2.34M $725.60M 0.13% Reduce
Northern Trust Corp history Q2 2026 1.44M $711.52M 0.08% Add
Norges Bank Investment Management history Q2 2026 1.39M $689.30M 0.07% Reduce
Bank of America Corp history Q2 2026 1.04M $513.14M 0.03% Reduce
Amundi US history Q2 2026 910.80K $450.92M 0.11% Reduce
Legal & General Investment Management America history Q2 2026 797.66K $394.90M 0.08% Reduce
Lazard Asset Management history Q2 2026 793.89K $393.04M 0.61% Add
BNY Mellon history Q2 2026 607.15K $300.59M 0.05% Reduce
Arrowstreet Capital history Q2 2026 571.47K $282.92M 0.13% Reduce
Deutsche Bank AG history Q2 2026 424.86K $210.34M 0.06% Reduce
Fidelity Management & Research (FMR) history Q2 2026 361.55K $179.00M 0.01% Reduce

View all 53 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 9.06M 8.63M 8.79M 8.73M 9.79M 10.65M 12.05M 12.38M
Geode Capital Management 2.27M 2.21M 2.22M 2.25M 2.30M 2.32M 2.38M 2.46M 2.51M 2.58M 2.65M 2.67M 2.68M 2.73M 2.83M 2.87M 2.91M 2.92M 3.06M 3.13M
Morgan Stanley 823.06K 1.07M 1.49M 2.07M 2.28M 2.74M 3.00M 3.15M 3.15M 2.37M 2.27M 2.02M 1.95M 2.29M 2.57M 2.56M 2.65M 2.92M 2.82M 3.04M
JPMorgan Chase & Co 3.06M 2.47M 2.08M 2.36M 2.07M 2.32M 2.58M 2.68M 2.75M 1.11M 1.10M 947.00K 569.24K 30.00K 394.69K 368.67K 819.71K 40.00K — 2.92M
UBS Group AG 2.49M 2.45M 2.32M 1.97M 1.72M 1.67M 1.58M 1.51M 1.52M 1.49M 2.13M 2.04M 1.95M 2.28M 2.45M 2.66M 2.02M 1.67M 2.18M 2.18M
Goldman Sachs Group 1.12M 1.15M 1.06M 1.08M 1.15M 1.30M 1.25M 1.17M 1.26M 1.36M 1.31M 1.44M 1.21M 1.63M 1.82M 1.99M 2.08M 2.10M 1.92M 1.93M
Invesco Ltd 1.11M 956.44K 953.84K 672.42K 585.52K 855.25K 1.19M 1.13M 1.13M 1.10M 844.48K 1.09M 1.36M 1.42M 1.45M 1.10M 1.24M 1.55M 1.69M 1.82M
Charles Schwab Investment Management 537.43K 552.23K 569.89K 575.94K 589.46K 602.98K 606.65K 603.92K 610.41K 645.49K 659.12K 1.17M 1.56M 1.57M 1.58M 1.58M 1.56M 1.54M 1.54M 1.52M
Northern Trust Corp 1.41M 1.41M 1.33M 1.27M 1.26M 1.26M 1.27M 1.36M 1.40M 1.36M 1.33M 1.31M 1.22M 1.39M 1.40M 1.37M 1.42M 1.42M 1.42M 1.44M
Norges Bank Investment Management — — — — — 835.21K — — — 48.67K — 1.01M — 994.36K — 1.11M — 1.58M — 1.39M
Bank of America Corp 3.13M 2.17M 2.01M 1.88M 1.94M 1.95M 2.02M 2.27M 2.36M 2.04M 1.92M 1.45M 1.42M 1.31M 1.48M 1.29M 1.34M 1.23M 1.05M 1.04M
Amundi US 1.51M 1.43M 1.14M 1.94M 2.02M 2.16M 1.94M 2.25M 2.03M 1.76M 1.60M 2.02M 1.64M 2.07M 1.55M 1.08M 870.64K 879.90K 998.37K 910.80K
Legal & General Investment Management America 934.07K 931.28K 983.63K 898.31K 860.49K 778.19K 796.59K 825.34K 779.30K 1.01M 944.26K 1.01M 921.51K 713.28K 711.32K 689.87K 704.36K 733.71K 814.91K 797.66K
Lazard Asset Management 1.16M 1.15M 1.14M 1.18M 1.17M 1.15M 1.14M 1.15M 1.15M 1.14M 1.51M 2.24M 2.55M 2.45M 2.18M 1.99M 1.42M 760.55K 756.50K 793.89K
BNY Mellon 1.47M 1.35M 1.37M 1.42M 988.25K 986.12K 968.93K 919.28K 875.92K 838.79K 793.06K 842.01K 815.22K 774.38K 765.16K 725.69K 723.94K 639.64K 630.28K 607.15K
Arrowstreet Capital — — — — — — 5.84K — — 861 — 61.20K 39.62K 27.81K 29.37K 142.36K 321.96K 522.64K 602.18K 571.47K
Deutsche Bank AG 275.67K 318.45K 324.14K 343.12K 301.02K 305.98K 265.64K 278.34K 276.29K 291.26K 308.55K 321.45K 373.67K 452.45K 460.40K 412.56K 344.22K 352.57K 431.69K 424.86K
Fidelity Management & Research (FMR) 792.45K 795.88K 788.58K 568.45K 265.60K 816.79K 877.38K 1.39M 302.71K 252.67K 305.30K 268.62K 234.91K 246.72K 239.05K 191.26K 198.26K 381.00K 470.43K 361.55K
Wells Fargo & Co 538.62K 200 509.33K 407.62K 370.25K 353.24K 354.31K 366.57K 346.06K 311.15K 312.57K 257.53K 238.05K 249.12K 259.94K 269.51K 266.82K 298.92K 276.34K 314.67K
Citigroup Inc 104.42K 120.26K 106.77K 84.26K 79.33K 170.36K 182.53K 170.15K 232.62K 153.85K 171.97K 216.47K 189.00K 157.51K 247.29K 233.07K 177.09K 204.26K 208.16K 278.03K

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