Rockwell Automation, Inc. 13F holders
1,552 funds reported a position in Rockwell Automation, Inc. in their 13F for the quarter ended 30 June 2026, together 99.2 million shares worth $48.89 billion. Against the quarter before, 187 opened a position, 562 added, 440 trimmed and 93 sold out; together they bought a net 1.8 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and Vanguard Portfolio Management LLC.
Funds holding1,552+124 on Q1 2026
Shares they held99.2Mworth $48.89 billion
Net bought on the quarter1.8M sharesabout $867.8 million at the funds' values
Funds buying to selling749 to 533opened or added, to cut or sold
Opened 187Added 562Held 347Trimmed 440Sold out 93
What each fund did in ROK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ROK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 835 reported a position in Rockwell Automation, Inc.: 46 opened one, 279 added, 254 trimmed and 67 sold out, a net 634,052 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Rockwell Automation, Inc. in a 13F for the quarter ended 30 September 2026, and 5 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 3.1 million shares worth $1.36 billion, 0.1% of its reported book. Sold out: Millennium Management. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 14,119 shares, about $6.1 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 3,146,723 | $1.36 billion | 0.1% | +14,119 | added | 30 September 2026 | 13F |
| Norges Bank | 1,392,295 | $689.3 million | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| FMR LLC | 361,553 | $179.0 million | 0.0% | -108,877 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 47,991 | $23.8 million | 0.0% | -123,790 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 18,697 | $9.3 million | 0.0% | -19,102 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 12,360 | $6.1 million | 0.0% | -14,627 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 0 | $0 | 0.0% | -199,360 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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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.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,380,576 | 12.48% | $6.13 billion | 0.09% | +468,097 | 13F |
| Vanguard Capital Management LLC | 7,270,705 | 7.33% | $3.60 billion | 0.08% | -31,126 | 13F |
| Vanguard Portfolio Management LLC | 5,928,262 | 5.98% | $2.93 billion | 0.13% | +82,528 | 13F |
| State Street Corp. | 5,323,990 | 5.37% | $2.64 billion | 0.08% | +265,978 | 13F |
| Geode Capital Management, LLC | 3,132,604 | 3.16% | $1.55 billion | 0.08% | +74,607 | 13F |
| Morgan Stanley | 3,040,314 | 3.07% | $1.51 billion | 0.08% | +216,767 | 13F |
| JPMorgan Chase & Co. | 2,919,588 | 2.94% | $1.41 billion | 0.08% | +1,011,222 | 13F |
| UBS Group AG | 2,183,669 | 2.20% | $1.08 billion | 0.17% | +3,642 | 13F |
| Goldman Sachs Group Inc. | 1,933,275 | 1.95% | $957.1 million | 0.10% | +10,796 | 13F |
| Invesco Ltd. | 1,820,740 | 1.84% | $901.4 million | 0.07% | +135,071 | 13F |
| Charles Schwab Investment Management Inc. | 1,524,563 | 1.54% | $754.8 million | 0.10% | -13,127 | 13F |
| Northern Trust Corp. | 1,437,183 | 1.45% | $711.5 million | 0.08% | +18,240 | 13F |
| Norges Bank | 1,392,295 | 1.40% | $689.3 million | 0.07% | 13F | |
| Price T Rowe Associates Inc. | 1,241,264 | 1.25% | $614.5 million | 0.06% | -123,733 | 13F |
| Nordea Investment Management AB | 1,235,953 | 1.25% | $607.9 million | 0.50% | +261,330 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1,074,596 | 1.08% | $532.0 million | 0.10% | -74,067 | 13F |
| Bank of America Corp. | 1,036,484 | 1.04% | $513.1 million | 0.03% | -10,305 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 1,019,528 | 1.03% | $504.7 million | 0.29% | +37,643 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 979,160 | 0.99% | $484.6 million | 0.58% | +74,803 | 13F |
| Fisher Asset Management, LLC | 959,431 | 0.97% | $475.0 million | 0.14% | +32,343 | 13F |
| Victory Capital Management Inc. | 931,970 | 0.94% | $461.4 million | 0.26% | +174,787 | 13F |
| Amundi | 910,796 | 0.92% | $450.9 million | 0.11% | -87,578 | 13F |
| Legal & General Group Plc | 797,658 | 0.80% | $394.9 million | 0.08% | -17,248 | 13F |
| Lazard Asset Management LLC | 793,886 | 0.80% | $393.0 million | 0.59% | +37,387 | 13F |
| Dimensional Fund Advisors LP | 756,533 | 0.76% | $374.5 million | 0.07% | +48,652 | 13F |
| Voya Investment Management LLC | 698,644 | 0.70% | $345.9 million | 0.33% | +210,475 | 13F |
| Robeco Institutional Asset Management B.V. | 694,061 | 0.70% | $343.6 million | 0.42% | +72,804 | 13F |
| Vanguard Fiduciary Trust Co. | 637,127 | 0.64% | $315.4 million | 0.07% | +3,354 | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 611,182 | 0.62% | $302.6 million | 0.24% | -34,734 | 13F |
| Bank of New York Mellon Corp | 607,152 | 0.61% | $300.6 million | 0.05% | -23,127 | 13F |
| Holocene Advisors, LP | 586,073 | 0.59% | $290.2 million | 0.66% | -201,706 | 13F |
| Raymond James Financial Inc. | 581,303 | 0.59% | $287.8 million | 0.08% | +39,507 | 13F |
| Arrowstreet Capital, Limited Partnership | 571,467 | 0.58% | $282.9 million | 0.13% | -30,714 | 13F |
| Barclays PLC | 523,791 | 0.53% | $259.3 million | 0.08% | +185,210 | 13F |
| HSBC Holdings PLC | 472,888 | 0.48% | $234.0 million | 0.11% | +66,302 | 13F |
| Neuberger Berman Group LLC | 447,447 | 0.45% | $221.5 million | 0.15% | +20,971 | 13F |
| Royal Bank of Canada | 436,595 | 0.44% | $216.2 million | 0.04% | -27,634 | 13F |
| Deutsche Bank AG | 424,864 | 0.43% | $210.3 million | 0.06% | -6,829 | 13F |
| Nuveen, LLC | 420,926 | 0.42% | $208.4 million | 0.05% | +84,569 | 13F |
| Ameriprise Financial Inc. | 416,086 | 0.42% | $206.0 million | 0.04% | -76,409 | 13F |
| Brown Brothers Harriman & Co. | 414,272 | 0.42% | $205.1 million | 0.90% | -11,499 | 13F |
| Davenport & Co LLC | 396,897 | 0.40% | $195.2 million | 1.00% | -9,453 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 388,222 | 0.39% | $192.2 million | 0.11% | -10,524 | 13F |
| Eurizon Capital SGR S.p.A. | 377,661 | 0.38% | $185.7 million | 0.50% | +101,695 | 13F |
| AllianceBernstein L.P. | 511,356 | 0.52% | $183.5 million | 0.06% | -58,719 | 13F |
| Alecta Tjanstepension Omsesidigt | 364,875 | 0.37% | $180.6 million | 0.76% | -47,600 | 13F |
| Quilter Plc | 364,815 | 0.37% | $180.6 million | 2.72% | +3,969 | 13F |
| FMR LLC | 361,553 | 0.36% | $179.0 million | 0.01% | -108,877 | 13F |
| American Century Companies Inc. | 342,575 | 0.35% | $169.6 million | 0.07% | +305,357 | 13F |
| Swiss National Bank | 316,860 | 0.32% | $156.9 million | 0.08% | -13,120 | 13F |
The 50 largest of the 1,552 funds that reported a position in ROK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ROK
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 150,000 | $74.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 70,800 | $35.1 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 17,400 | $8.6 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 4,900 | $2.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 2,400 | $1.2 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 2,200 | $1.1 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 8.4 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 5.9 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 24 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 10.2 million | 9.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, 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.
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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. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 August 2026 | 28 | $429.69 | SEC |
| 21 August 2026 | 16 | $431.45 | SEC |
| 20 August 2026 | 424 | $433.27 | SEC |
| 7 August 2026 | 26,618 | $441.80 | SEC |
| 6 August 2026 | 16 | $450.05 | SEC |
| 4 August 2026 | 7,207 | $480.98 | SEC |
| 3 August 2026 | 3,094 | $480.08 | SEC |
| 20 July 2026 | 648 | $461.85 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.