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Stocks / United States / ROK / Holders

Rockwell Automation, Inc. 13F holders

Of the 44 funds followed here, 8 reported a position in Rockwell Automation, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.1 million shares worth $1.55 billion, 0.1% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management3,132,604$1.55 billion0.1%+74,607added30 June 202613F
Norges Bank1,392,295$689.3 million0.1%held30 June 202613F
FMR LLC361,553$179.0 million0.0%-108,877trimmed30 June 202613F
Citadel Advisors268,791$133.1 million0.0%-93,790trimmed30 June 202613F
Millennium Management22,300$11.0 million0.0%-187,760trimmed30 June 202613F
Bridgewater Associates18,697$9.3 million0.0%-19,102trimmed30 June 202613F
Two Sigma Investments12,360$6.1 million0.0%-14,627trimmed30 June 202613F
Point72 Asset Management4,600$2.3 million0.0%-1,100trimmed30 June 202613F

Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
30 April 202613GVanguard Capital Management and 1 other8.4 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other5.9 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
24 April 202613G/ABlackRock, Inc. and 1 other10.2 million9.1%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
25 August 202628$429.69SEC
21 August 202616$431.45SEC
20 August 2026424$433.27SEC
7 August 202626,618$441.80SEC
6 August 202616$450.05SEC
4 August 20267,207$480.98SEC
3 August 20263,094$480.08SEC
20 July 2026648$461.85SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 26,618 on 7 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to ROK by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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