Rockwell Automation (ROK) Institutional Ownership

$269.76
-1.35 (-0.50%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Rockwell Automation (NYSE:ROK)

Current
Institutional Ownership
Percentage
75.75%
Number of
Institutional Buyers
(last 12 months)
716
Total
Institutional Inflows
(last 12 months)
$104.84B
Number of
Institutional Sellers
(last 12 months)
484
Total
Institutional Outflows
(last 12 months)
$3.54B
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ROK Institutional Buying and Selling by Quarter

Rockwell Automation Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Wahed Invest LLC2,247$655K0.1%+14.7%0.002%
5/17/2024 New Covenant Trust Company N.A.292$85K0.1%N/A0.000%
5/17/2024 Plato Investment Management Ltd2,072$604K0.1%+34,433.3%0.002%
5/17/2024 XML Financial LLC1,940$565K0.1%+3.5%0.002%
5/17/2024 LBP AM SA3,238$943K0.0%+122.2%0.003%
5/17/2024 Hancock Whitney Corp1,805$526K0.0%+2.5%0.002%
5/17/2024 Comerica Bank60,019$17.49M0.1%+6.1%0.053%
5/17/2024 Coppell Advisory Solutions Corp.2,339$681K0.1%N/A0.002%
5/17/2024 Tidal Investments LLC4,680$1.36M0.0%+7.1%0.004%
5/17/2024 DCM Advisors LLC980$286K0.1%-40.0%0.001%
5/16/2024 California State Teachers Retirement System174,597$50.87M0.1%-0.5%0.153%
5/16/2024 B. Riley Wealth Advisors Inc.14,595$4.17M0.1%+543.5%0.013%
5/16/2024 Prudent Investors Network Inc.1,311$382K0.1%N/A0.001%
5/16/2024 Janus Henderson Group PLC813,194$236.90M0.1%-4.3%0.713%
5/16/2024 Kodai Capital Management LP63,551$18.51M0.4%-54.3%0.056%
5/15/2024 Ascent Group LLC2,658$774K0.1%+3.5%0.002%
5/15/2024 SVB Wealth LLC21,065$6.14M0.1%-10.8%0.018%
5/15/2024 Public Employees Retirement System of Ohio44,755$13.04M0.1%-8.3%0.039%
5/15/2024 London & Capital Asset Management Ltd140,787$41.02M3.1%+3.9%0.123%
5/15/2024 Public Employees Retirement Association of Colorado241,690$70.41M0.3%-1.8%0.212%
5/15/2024 Kentucky Retirement Systems Insurance Trust Fund3,782$1.10M0.1%-7.4%0.003%
5/15/2024 Kentucky Retirement Systems8,702$2.54M0.1%-5.2%0.008%
5/15/2024 Price T Rowe Associates Inc. MD5,532,949$1.61B0.2%+951.4%4.853%
5/15/2024 BOKF NA1,077$305K0.0%-79.4%0.001%
5/15/2024 Magnetar Financial LLC9,671$2.82M0.1%N/A0.008%
5/15/2024 Lazard Asset Management LLC1,510,019$439.91M0.5%+32.0%1.325%
5/15/2024 1832 Asset Management L.P.11,267$3.28M0.0%N/A0.010%
5/15/2024 Linscomb Wealth Inc.868$253K0.0%-18.6%0.001%
5/15/2024 Quadrature Capital Ltd14,280$4.16M0.1%-37.2%0.013%
5/15/2024 Gabelli Funds LLC138,139$40.24M0.3%+3.1%0.121%
5/15/2024 Gamco Investors INC. ET AL124,160$36.17M0.4%+0.5%0.109%
5/15/2024 Stonebridge Capital Advisors LLC2,745$800K0.1%-1.6%0.002%
5/14/2024 Westwood Holdings Group Inc.10,047$2.93M0.0%+19.9%0.009%
5/14/2024 Toronto Dominion Bank34,550$10.07M0.0%-5.4%0.030%
5/14/2024 Sheaff Brock Investment Advisors LLC769$224K0.0%N/A0.001%
5/14/2024 Rodgers Brothers Inc.28,928$8.43M1.2%+17.3%0.025%
5/14/2024 Heron Bay Capital Management41,125$11.98M2.5%+1.1%0.036%
5/14/2024 Advisors Asset Management Inc.27,924$8.14M0.2%+16.1%0.024%
5/14/2024 Axxcess Wealth Management LLC5,888$1.72M0.0%+26.3%0.005%
5/14/2024 EP Wealth Advisors LLC77,031$22.44M0.3%+378.7%0.068%
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5/14/2024 CreativeOne Wealth LLC1,277$372K0.0%+3.0%0.001%
5/14/2024 Shell Asset Management Co.4,950$1.44M0.1%-3.2%0.004%
5/14/2024 MQS Management LLC769$224K0.1%N/A0.001%
5/14/2024 Natixis Investment Managers International303$88K0.0%-11.1%0.000%
5/14/2024 Pitcairn Co.1,096$319K0.0%+4.2%0.001%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund398$116K0.0%-87.9%0.000%
5/14/2024 Puzo Michael J33,178$9.67M2.7%+9.1%0.029%
5/14/2024 CANADA LIFE ASSURANCE Co99,826$29.07M0.1%+1.8%0.088%
5/14/2024 American International Group Inc.31,475$9.17M0.0%-0.8%0.028%
5/14/2024 Twin Capital Management Inc.1,773$517K0.1%-51.7%0.002%
5/14/2024 Lake Street Advisors Group LLC1,329$387K0.0%+18.7%0.001%
5/13/2024 UniSuper Management Pty Ltd182,220$53.09M0.5%+1.9%0.160%
5/13/2024 O Shaughnessy Asset Management LLC7,036$2.05M0.0%+10.2%0.006%
5/13/2024 Champlain Investment Partners LLC859,717$250.46M1.4%+82.4%0.754%
5/13/2024 Penobscot Investment Management Company Inc.4,783$1.39M0.1%-1.3%0.004%
5/11/2024 Davis R M Inc.75,129$21.89M0.5%+1.0%0.066%
5/11/2024 Covestor Ltd318$93K0.1%+25.7%0.000%
5/11/2024 ESL Trust Services LLC100$29K0.0%N/A0.000%
5/11/2024 Jacobi Capital Management LLC907$264K0.0%-19.5%0.001%
5/10/2024 Ontario Teachers Pension Plan Board5,619$1.64M0.0%-47.0%0.005%
5/10/2024 Osaic Holdings Inc.49,695$14.48M0.0%+8.5%0.043%
5/10/2024 Acadian Asset Management LLC12,190$3.55M0.0%+85.6%0.011%
5/10/2024 Fiducient Advisors LLC768$224K0.0%N/A0.001%
5/10/2024 TIAA Trust National Association6,552$1.91M0.0%-4.6%0.006%
5/10/2024 Vanguard Group Inc.14,048,986$4.09B0.1%+3.2%12.260%
5/10/2024 Spirepoint Private Client LLC3,950$1.15M0.2%N/A0.003%
5/10/2024 Westfield Capital Management Co. LP304,384$88.68M0.5%-2.3%0.266%
5/10/2024 Intech Investment Management LLC146,928$42.81M0.6%+414.9%0.128%
5/10/2024 Garrison Asset Management LLC11,395$3.32M1.7%-0.7%0.010%
5/10/2024 Hoey Investments Inc.2,528$736K0.2%-18.1%0.002%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp64,806$18.88M0.0%-5.8%0.057%
5/10/2024 First Foundation Advisors3,427$998K0.0%-11.0%0.003%
5/10/2024 Banco Santander S.A.44,428$12.94M0.2%N/A0.039%
5/10/2024 Tocqueville Asset Management L.P.79,990$23.30M0.4%-0.6%0.070%
5/10/2024 J.Safra Asset Management Corp815$237K0.0%+10.1%0.001%
5/10/2024 1ST Source Bank1,682$490K0.0%-2.5%0.001%
5/10/2024 Nwam LLC1,122$314K0.0%+29.9%0.001%
5/9/2024 Dorsey & Whitney Trust CO LLC21,013$6.12M0.4%+30.5%0.018%
5/9/2024 Trillium Asset Management LLC40,080$11.68M0.3%-0.3%0.035%
5/9/2024 Orion Portfolio Solutions LLC9,710$2.83M0.0%+4.0%0.008%
5/9/2024 Blair William & Co. IL405,107$118.02M0.4%+2.7%0.354%
5/9/2024 HBK Sorce Advisory LLC4,290$1.25M0.0%+107.3%0.004%
5/9/2024 Kingsview Wealth Management LLC2,730$795K0.0%+5.5%0.002%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.223,495$65.11M0.1%+28.2%0.195%
5/9/2024 State Board of Administration of Florida Retirement System127,420$37.39M0.1%+4.1%0.111%
5/9/2024 Portland Global Advisors LLC29,368$8.56M1.2%+15.1%0.026%
5/9/2024 Dearborn Partners LLC975$284K0.0%-13.5%0.001%
5/9/2024 Koshinski Asset Management Inc.4,425$1.29M0.1%-15.5%0.004%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.160,546$46.77M0.1%-9.0%0.140%
5/8/2024 Entropy Technologies LP3,046$887K0.1%-17.2%0.003%
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5/8/2024 Taurus Asset Management LLC29,612$8.63M0.9%-16.8%0.026%
5/8/2024 Richard C. Young & CO. LTD.18,032$5.25M0.7%-2.0%0.016%
5/8/2024 Bleakley Financial Group LLC3,446$1.00M0.0%+3.6%0.003%
5/8/2024 ProShare Advisors LLC14,739$4.29M0.0%-7.3%0.013%
5/8/2024 Avantax Advisory Services Inc.3,294$960K0.0%+15.0%0.003%
5/8/2024 US Bancorp DE100,162$29.18M0.0%-1.3%0.087%
5/8/2024 Value Star Asset Management Hong Kong Ltd24,200$7.05M2.4%N/A0.021%
5/8/2024 Addison Capital Co2,261$659K0.3%+21.6%0.002%
5/8/2024 Isthmus Partners LLC39,798$11.59M1.3%+1.7%0.035%
5/8/2024 Russell Investments Group Ltd.49,947$14.55M0.0%+18.8%0.044%
(Data available from 1/1/2016 forward)

ROK Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ROK shares?

During the previous two years, 1,202 institutional investors and hedge funds held shares of Rockwell Automation. The most heavily invested institutionals were Aspire Private Capital LLC ($11.44B), Vanguard Group Inc. ($4.09B), BlackRock Inc. ($3.01B), Price T Rowe Associates Inc. MD ($1.61B), State Street Corp ($1.49B), Morgan Stanley ($901.09M), and Geode Capital Management LLC ($809.96M).Learn more on ROK's institutional investors.

What percentage of Rockwell Automation stock is owned by institutional investors?

75.75% of Rockwell Automation stock is owned by institutional investors. Learn more on ROK's institutional investor holdings.

Which institutional investors have been buying Rockwell Automation stock?

Of the 1,049 institutional investors that purchased Rockwell Automation stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Bank Julius Baer & Co. Ltd Zurich ($304.54M), Price T Rowe Associates Inc. MD ($5.77M), Amundi ($934.95K), Capital World Investors ($768.91K), JPMorgan Chase & Co. ($651.90K), Champlain Investment Partners LLC ($583.60K), and FIFTHDELTA Ltd ($512.10K).

How much institutional buying is happening at Rockwell Automation?

Institutional investors have bought a total of 329,634,924 shares in the last 24 months. This purchase volume represents approximately $107.27B in transactions.

Which Rockwell Automation major shareholders have been selling company stock?

Of the 692 institutional investors that sold Rockwell Automation stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Capital World Investors ($3.10M), Alecta Tjanstepension Omsesidigt ($1.92M), FMR LLC ($1.31M), Bank of New York Mellon Corp ($1.01M), Impax Asset Management Group plc ($856.38K), Mirae Asset Global Investments Co. Ltd. ($581.99K), and Alliancebernstein L.P. ($520.94K).

How much institutional selling is happening at Rockwell Automation?

Institutional investors have sold a total of 19,790,500 shares in the last 24 months. This volume of shares sold represents approximately $5.46B in transactions.


This page (NYSE:ROK) was last updated on 5/19/2024 by MarketBeat.com Staff

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