ROK Institutional Holdings
Rockwell Automation · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $5.2B
VANGUARD PORTFOLIO MANAGEMENT LLC $2.1B
HSBC HOLDINGS PLC $360M
VANGUARD FIDUCIARY TRUST CO $227M
Vanguard Global Advisers, LLC $88M
↑ Increased (5)
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +150196.2%
Morningstar Investment Management LLC +124141.3%
IFM Investors Pty Ltd +96004.5%
BOWEN HANES & CO INC +92153.6%
Daiwa Securities Group Inc. +91327.9%
↓ Decreased (5)
Vinland Capital Management Gestora de Recursos LTDA. -100.0%
Kentucky Retirement Systems -100.0%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL -99.9%
Spire Wealth Management -98.6%
Hillsdale Investment Management Inc. -98.2%
↓ Exited Positions (5)
VANGUARD GROUP INC $5.5B
Fullerton Fund Management Co Ltd. $180M
Artisan Partners Limited Partnership $85M
Freestone Grove Partners LP $63M
Cartenna Capital, LP $49M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 14.6M | $5.2B |
| 2 | BlackRock, Inc. | 11.9M | $4.3B |
| 3 | MORGAN STANLEY | 8.4M | $3.1B |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.8M | $2.1B |
| 5 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.5M | $2.0B |
| 6 | STATE STREET CORP | 5.1M | $1.8B |
| 7 | GOLDMAN SACHS GROUP INC | 4.0M | $1.5B |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 3.1M | $1.1B |
| 9 | BARCLAYS PLC | 3.0M | $908M |
| 10 | UBS Group AG | 2.2M | $782M |
| 11 | JPMORGAN CHASE & CO | 1.9M | $665M |
| 12 | Invesco Ltd. | 1.7M | $605M |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.5M | $554M |
| 14 | NORTHERN TRUST CORP | 1.4M | $509M |
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.1M | $412M |
| 16 | BANK OF AMERICA CORP /DE/ | 1.0M | $376M |
| 17 | HSBC HOLDINGS PLC | 956K | $360M |
| 18 | Amundi | 998K | $358M |
| 19 | Sumitomo Mitsui Trust Group, Inc. | 982K | $352M |
| 20 | DANSKE BANK A/S | 1.2M | $347M |
| 21 | NORDEA INVESTMENT MANAGEMENT AB | 975K | $343M |
| 22 | Fisher Asset Management, LLC | 927K | $333M |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 904K | $324M |
| 24 | Legal & General Group Plc | 815K | $292M |
| 25 | Holocene Advisors, LP | 788K | $283M |
| 26 | VICTORY CAPITAL MANAGEMENT INC | 757K | $272M |
| 27 | LAZARD ASSET MANAGEMENT LLC | 756K | $271M |
| 28 | DIMENSIONAL FUND ADVISORS LP | 708K | $254M |
| 29 | NORGES BANK | 959K | $248M |
| 30 | VANGUARD FIDUCIARY TRUST CO | 634K | $227M |
| 31 | Bank of New York Mellon Corp | 630K | $226M |
| 32 | Robeco Institutional Asset Management B.V. | 621K | $223M |
| 33 | ALLIANCEBERNSTEIN L.P. | 570K | $222M |
| 34 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 602K | $216M |
| 35 | RAYMOND JAMES FINANCIAL INC | 542K | $192M |
| 36 | Balyasny Asset Management L.P. | 531K | $191M |
| 37 | AMERIPRISE FINANCIAL INC | 492K | $177M |
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 488K | $175M |
| 39 | FMR LLC | 470K | $169M |
| 40 | ROYAL BANK OF CANADA | 464K | $167M |
| 41 | DEUTSCHE BANK AG\ | 432K | $155M |
| 42 | NEUBERGER BERMAN GROUP LLC | 426K | $153M |
| 43 | BROWN BROTHERS HARRIMAN & CO | 426K | $153M |
| 44 | Alecta Tjanstepension Omsesidigt | 412K | $148M |
| 45 | DAVENPORT & Co LLC | 406K | $145M |
| 46 | Mitsubishi UFJ Asset Management Co., Ltd. | 399K | $143M |
| 47 | Candriam S.C.A. | 364K | $136M |
| 48 | Man Group plc | 363K | $130M |
| 49 | Quilter Plc | 361K | $130M |
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 365K | $127M |
| 51 | WORLDQUANT MILLENNIUM ADVISORS LLC | 350K | $126M |
| 52 | Nuveen, LLC | 336K | $121M |
| 53 | Swiss National Bank | 330K | $118M |
| 54 | AEGON ASSET MANAGEMENT UK Plc | 342K | $110M |
| 55 | KING LUTHER CAPITAL MANAGEMENT CORP | 304K | $109M |
| 56 | SATURNA CAPITAL CORP | 301K | $108M |
| 57 | GREAT LAKES ADVISORS, LLC | 291K | $104M |
| 58 | BLAIR WILLIAM & CO/IL | 284K | $102M |
| 59 | MAIRS & POWER INC | 284K | $102M |
| 60 | WELLS FARGO & COMPANY/MN | 276K | $99M |
| 61 | Eurizon Capital SGR S.p.A. | 276K | $98M |
| 62 | PRIMECAP MANAGEMENT CO/CA/ | 255K | $91M |
| 63 | HUNTINGTON NATIONAL BANK | 251K | $90M |
| 64 | JENNISON ASSOCIATES LLC | 250K | $90M |
| 65 | Vanguard Global Advisers, LLC | 245K | $88M |
| 66 | Allianz Asset Management GmbH | 242K | $87M |
| 67 | CANADA PENSION PLAN INVESTMENT BOARD | 238K | $85M |
| 68 | FEDERATED HERMES, INC. | 234K | $84M |
| 69 | ONTARIO TEACHERS PENSION PLAN BOARD | 233K | $84M |
| 70 | AGF MANAGEMENT LTD | 230K | $83M |
| 71 | STOREBRAND ASSET MANAGEMENT AS | 218K | $81M |
| 72 | Corient Private Wealth LLC | 213K | $79M |
| 73 | Rockefeller Capital Management L.P. | 206K | $76M |
| 74 | RHUMBLINE ADVISERS | 211K | $76M |
| 75 | WESTFIELD CAPITAL MANAGEMENT CO LP | 206K | $74M |
| 76 | BNP PARIBAS FINANCIAL MARKETS | 205K | $74M |
| 77 | STIFEL FINANCIAL CORP | 205K | $74M |
| 78 | Caisse de depot et placement du Quebec | 203K | $73M |
| 79 | MILLENNIUM MANAGEMENT LLC | 199K | $72M |
| 80 | California Public Employees Retirement System | 196K | $70M |
| 81 | LOS ANGELES CAPITAL MANAGEMENT LLC | 193K | $69M |
| 82 | Birch Hill Investment Advisors LLC | 189K | $68M |
| 83 | CITIGROUP INC | 188K | $68M |
| 84 | VANGUARD ASSET MANAGEMENT, Ltd | 183K | $66M |
| 85 | CITADEL ADVISORS LLC | 172K | $62M |
| 86 | National Pension Service | 171K | $61M |
| 87 | SEB Asset Management AB | 171K | $61M |
| 88 | HighTower Advisors, LLC | 168K | $60M |
| 89 | WATERS PARKERSON & CO., LLC | 167K | $60M |
| 90 | D. E. Shaw & Co., Inc. | 167K | $60M |
| 91 | UniSuper Management Pty Ltd | 167K | $60M |
| 92 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166K | $60M |
| 93 | Stephens Investment Management Group LLC | 165K | $59M |
| 94 | LPL Financial LLC | 165K | $59M |
| 95 | FRANKLIN RESOURCES INC | 162K | $58M |
| 96 | ENVESTNET ASSET MANAGEMENT INC | 159K | $57M |
| 97 | PRUDENTIAL FINANCIAL INC | 156K | $56M |
| 98 | Markel Group Inc. | 155K | $56M |
| 99 | PRINCIPAL FINANCIAL GROUP INC | 154K | $55M |
| 100 | Quantinno Capital Management LP | 152K | $54M |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09