13F

Stock

Rockwell Automation, Inc

ROK · held by 20 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$375.7M

Holders

20

+0 new · −0 exited

Holders’ est. mark

−$8.62M

Price effect on 15 books still in the name

Largest holder

$247.8M

NORGES BANK

Holder count by quarter

Q4 2015Q3 2016Q4 2016Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
NORGES BANK959.2K$247.8M—Held
BARCLAYS PLC268.4K$69.4M−$4.18MAdded$25.8M
DANSKE BANK A/S64K$16.5M−$1.75MCut−$53.1M
AEGON ASSET MANAGEMENT UK Plc50.4K$13M−$1.11MAdded$1.54M
Swiss Life Asset Management Ltd49.9K$12.9M−$1.2MAdded$365.9K
Sanctuary Advisors, LLC12.8K$3.31M—Held
Leonteq Securities AG11.9K$3.07M−$35.5KAdded$2.7M
OP Asset Management Ltd11.7K$3.02M—Held
Savant Capital, LLC5.7K$1.47M—Held
ELEVATION POINT WEALTH PARTNERS, LLC4.91K$1.27M−$68.4KAdded$555.6K
ONTARIO TEACHERS PENSION PLAN BOARD4.53K$1.17M−$23.8KAdded$922.7K
Evelyn Partners Investment Management Services Ltd4.5K$1.16M−$123.3KCut−$123.3K
Finivi Inc.2.53K$652.7K−$60.6KAdded$21.4K
Evelyn Partners Investment Management LLP2.2K$568.7K−$60.3KCut−$231.8K
HOWARD BAILEY SECURITIES, LLC964$249.1K—Held
Prestige Wealth Management Group LLC188$48.6K−$5.15KCut−$384.1K
Aventura Private Wealth, LLC183$47.3K−$5.02KCut−$5.02K
Medallion Wealth Advisors, LLC10$2.67K−$265Cut−$265
Clark Wealth Partners7$1.81K−$192Cut−$192
CHESAPEAKE ASSET MANAGEMENT LLC1$258−$27Cut−$27

Positions as of Q1 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.