Institutional Ownership Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK). We have compiled data on the 1,278 institutions that hold shares in the stock, with a total of 91.3 Million shares, which have been reported (via 13F filing form) to have a value of $25.6 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Silvant Capital Management LLC
|
Oct 29, 2024 Q3 2024 |
21,585
shares
|
$6.05 Million
0.26% of portfolio
|
Q3 2024
Reduced 0.54%
|
|
|
Scotia Capital Inc.
|
Nov 13, 2024 Q3 2024 |
21,564
shares
|
$6.04 Million
0.03% of portfolio
|
Q3 2024
Reduced 7.64%
|
|
|
Bailard, Inc.
|
Oct 30, 2024 Q3 2024 |
21,466
shares
|
$6.01 Million
0.15% of portfolio
|
Q3 2024
Added 1.36%
|
|
|
Unisphere Establishment
Vaduz, N2 |
Nov 14, 2024 Q3 2024 |
21,450
shares
|
$6.01 Million
0.06% of portfolio
|
Q1 2024
Reduced 34.8%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
21,398
shares
|
$5.99 Million
0.02% of portfolio
|
Q3 2024
Reduced 12.85%
|
|
|
Delaney Dennis R
Boston, MA |
Nov 12, 2024 Q3 2024 |
21,316
shares
|
$5.97 Million
2.99% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Telos Capital Management, Inc.
|
Oct 21, 2024 Q3 2024 |
21,310
shares
|
$5.97 Million
0.61% of portfolio
|
Q3 2024
Added 4.58%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
21,190
shares
|
$5.93 Million
0.03% of portfolio
|
Q3 2024
Added 8.15%
|
|
|
Fort Pitt Capital Group, LLC
|
Oct 29, 2024 Q3 2024 |
20,930
shares
|
$5.86 Million
0.16% of portfolio
|
Q3 2024
Reduced 12.36%
|
|
|
Drystone LLC
|
Nov 01, 2022 Q3 2022 |
20,779
shares
|
$5.82 Million
6.45% of portfolio
|
Q3 2022
Added 0.98%
|
|
|
Aviva PLC
|
Nov 14, 2024 Q3 2024 |
20,655
shares
|
$5.79 Million
0.02% of portfolio
|
Q3 2024
Added 3.98%
|
|
|
Kwmg, LLC
|
Oct 07, 2024 Q3 2024 |
20,620
shares
|
$5.78 Million
0.56% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
20,509
shares
|
$5.74 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
20,286
shares
|
$5.68 Million
0.03% of portfolio
|
Q3 2024
Reduced 25.94%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
20,273
shares
|
$5.68 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.06%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
20,262
shares
|
$5.67 Million
0.02% of portfolio
|
Q3 2024
Reduced 9.23%
|
|
|
Innovis Asset Management LLC
Chicago, IL |
Nov 09, 2023 Q3 2023 |
20,147
shares
|
$5.64 Million
2.22% of portfolio
|
Q3 2023
Added 39.98%
|
|
|
Degroof Petercam Asset Management
Brussels, C9 |
May 13, 2024 Q1 2024 |
19,500
shares
|
$5.46 Million
0.07% of portfolio
|
Q4 2023
New holding
|
|
|
Impax Asset Management Group PLC
|
Nov 06, 2024 Q3 2024 |
19,357
shares
|
$5.42 Million
0.02% of portfolio
|
Q2 2024
Added 236.23%
|
|
|
Schaper Benz & Wise Investment Counsel Inc
|
Oct 18, 2024 Q3 2024 |
19,276
shares
|
$5.4 Million
0.43% of portfolio
|
Q3 2024
Added 12.37%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
19,104
shares
|
$5.35 Million
0.02% of portfolio
|
Q3 2024
Added 12.94%
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 14, 2024 Q3 2024 |
19,066
shares
|
$5.34 Million
0.05% of portfolio
|
Q3 2024
Reduced 50.65%
|
|
|
Utah Retirement Systems
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
18,991
shares
|
$5.32 Million
0.06% of portfolio
|
Q3 2024
Added 0.53%
|
|
|
Notis Mc Conarty Edward
|
Nov 12, 2024 Q3 2024 |
18,944
shares
|
$5.31 Million
2.34% of portfolio
|
Q3 2024
Reduced 9.98%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
18,786
shares
|
$5.26 Million
0.03% of portfolio
|
Q3 2024
Added 9.39%
|