ROCKWELL AUTOMATION COM (ROK): Institutional Ownership
Hedge funds and institutional managers reporting a position in ROK · Industrials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
30
13F filers
Aggregate Value
$1.2B
Across holders
Last Price
$476.82
2026-06-26
Sector
Industrials
GICS
Holder activity8 new7 added15 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 927K | $332.7M | 27.1% | 0.1% | Added | +$25.0M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 788K | $282.7M | 23.0% | 0.7% | Reduced | $-49.5M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 531K | $190.5M | 15.5% | 0.2% | Reduced | $-10.7M | Q1 2026 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 255K | $91.4M | 7.4% | 0.1% | Reduced | $-100K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 165K | $59.2M | 4.8% | 0.0% | Added | +$21.8M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 132K | $47.4M | 3.9% | 0.1% | Reduced | $-14.0M | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 114K | $40.8M | 3.3% | 0.4% | Reduced | $-21K | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 101K | $36.1M | 2.9% | 0.1% | Added | +$7.7M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 99K | $35.6M | 2.9% | 0.1% | Reduced | $-5.7M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 82K | $29.6M | 2.4% | 0.1% | Added | +$28.8M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 38K | $13.6M | 1.1% | 0.1% | Added | +$13.2M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 31K | $10.7M | 0.9% | 0.1% | New | — | Q3 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 29K | $10.6M | 0.9% | 0.0% | Reduced | $-88.2M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 27K | $9.7M | 0.8% | 0.0% | Added | +$4.6M | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 25K | $8.7M | 0.7% | 0.1% | New | — | Q3 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 13K | $4.7M | 0.4% | 0.0% | Reduced | $-122K | Q1 2026 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 11K | $3.9M | 0.3% | 0.0% | New | — | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 10K | $3.7M | 0.3% | 0.0% | Reduced | $-137K | Q1 2026 |
| MARKEL CORP (MKL) CIK 0001096343 | Hedge Fund | 8K | $2.8M | 0.2% | 0.0% | Reduced | $-49.9M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 7K | $2.8M | 0.2% | 0.0% | New | — | Q4 2025 |
Added
Institutional Manager
$332.7M· 27.1% of total· 0.1% port· 927K sh· +$25.0M QoQ· Q1 2026
Reduced
Hedge Fund
$282.7M· 23.0% of total· 0.7% port· 788K sh· $-49.5M QoQ· Q1 2026
Reduced
Hedge Fund
$190.5M· 15.5% of total· 0.2% port· 531K sh· $-10.7M QoQ· Q1 2026
Reduced
Institutional Manager
$91.4M· 7.4% of total· 0.1% port· 255K sh· $-100K QoQ· Q1 2026
Added
Hedge Fund
$59.2M· 4.8% of total· 0.0% port· 165K sh· +$21.8M QoQ· Q1 2026
Reduced
Hedge Fund
$47.4M· 3.9% of total· 0.1% port· 132K sh· $-14.0M QoQ· Q1 2026
Reduced
Institutional Manager
$40.8M· 3.3% of total· 0.4% port· 114K sh· $-21K QoQ· Q1 2026
Added
Hedge Fund
$36.1M· 2.9% of total· 0.1% port· 101K sh· +$7.7M QoQ· Q1 2026
Reduced
Hedge Fund
$35.6M· 2.9% of total· 0.1% port· 99K sh· $-5.7M QoQ· Q1 2026
Added
Hedge Fund
$29.6M· 2.4% of total· 0.1% port· 82K sh· +$28.8M QoQ· Q1 2026
Added
Hedge Fund
$13.6M· 1.1% of total· 0.1% port· 38K sh· +$13.2M QoQ· Q1 2026
New
Hedge Fund
$10.7M· 0.9% of total· 0.1% port· 31K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$10.6M· 0.9% of total· 0.0% port· 29K sh· $-88.2M QoQ· Q1 2026
Added
Hedge Fund
$9.7M· 0.8% of total· 0.0% port· 27K sh· +$4.6M QoQ· Q1 2026
New
Hedge Fund
$8.7M· 0.7% of total· 0.1% port· 25K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$4.7M· 0.4% of total· 0.0% port· 13K sh· $-122K QoQ· Q1 2026
New
Hedge Fund
$3.9M· 0.3% of total· 0.0% port· 11K sh· — QoQ· Q1 2026
Reduced
Institutional Manager
$3.7M· 0.3% of total· 0.0% port· 10K sh· $-137K QoQ· Q1 2026
Reduced
Hedge Fund
$2.8M· 0.2% of total· 0.0% port· 8K sh· $-49.9M QoQ· Q1 2026
New
Hedge Fund
$2.8M· 0.2% of total· 0.0% port· 7K sh· — QoQ· Q4 2025
Added
Hedge Fund
$2.6M· 0.2% of total· 0.0% port· 7K sh· +$2.6M QoQ· Q1 2026
Reduced
Hedge Fund
$2.2M· 0.2% of total· 0.0% port· 6K sh· $-199K QoQ· Q1 2026
Reduced
Hedge Fund
$1.9M· 0.2% of total· 0.0% port· 5K sh· $-8.0M QoQ· Q1 2026
New
Hedge Fund
$1.7M· 0.1% of total· 0.0% port· 5K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$956K· 0.1% of total· 0.0% port· 3K sh· $-4.1M QoQ· Q1 2026
Reduced
Hedge Fund
$535K· 0.0% of total· 0.0% port· 1K sh· $-9.7M QoQ· Q1 2026
New
Hedge Fund
$520K· 0.0% of total· 0.0% port· 2K sh· — QoQ· Q4 2023
New
Hedge Fund
$304K· 0.0% of total· 0.0% port· 870 sh· — QoQ· Q3 2025
New
Hedge Fund
$214K· 0.0% of total· 0.0% port· 471 sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$114K· 0.0% of total· 0.0% port· 321 sh· $-203K QoQ· Q1 2026
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