Filing Research | ROK - ROCKWELL AUTOMATION INC Institutional Holdings

Snapshot holdings

50 / 420 loaded

#		Instrument	quantity
1	Robeco Institutional Asset Management B.V.	Shares	694.1KSH	$343.6M
2	DAVENPORT & Co LLC	Shares	396.9KSH	$195.2M
3	Alecta Tjanstepension Omsesidigt	Shares	364.9KSH	$180.6M
4	Quilter Plc	Shares	364.8KSH	$180.6M
5	Birch Hill Investment Advisors LLC	Shares	186.1KSH	$92.1M
6	CAPITAL ADVISORS INC/OK	Shares	149.6KSH	$74.1M
7	DIVERSIFIED MANAGEMENT INC	Shares	118.3KSH	$58.6M
8	Mirae Asset Global Investments Co., Ltd.	Shares	105.0KSH	$52.0M
9	AEGON ASSET MANAGEMENT UK PLC	Shares	97.3KSH	$48.2M
10	Sequoia Financial Advisors, LLC	Shares	92.0KSH	$45.5M
11	Ninety One UK Ltd	Shares	82.9KSH	$41.0M
12	EXCHANGE TRADED CONCEPTS, LLC	Shares	77.0KSH	$38.1M
13	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	Shares	72.5KSH	$35.9M
14	Howard Capital Management Group, LLC	Shares	66.7KSH	$33.0M
15	Assenagon Asset Management S.A.	Shares	65.3KSH	$32.3M
16	Arbejdsmarkedets Tillaegspension	Shares	59.4KSH	$29.4M
17	GHP Investment Advisors, Inc.	Shares	58.7KSH	$29.1M
18	Covea Finance	Shares	58.6KSH	$29.0M
19	Baker Chad R	Shares	52.0KSH	$25.7M
20	Swedbank AB	Shares	49.1KSH	$24.3M
21	Gradient Investments LLC	Shares	43.7KSH	$21.6M
22	Core Wealth Partners LLC	Shares	41.8KSH	$20.7M
23	LMCG INVESTMENTS, LLC	Shares	41.5KSH	$20.5M
24	Apollon Wealth Management, LLC	Shares	41.0KSH	$20.3M
25	ISTHMUS PARTNERS, LLC	Shares	38.6KSH	$19.1M
26	BANQUE PICTET & CIE SA	Shares	36.9KSH	$18.3M
27	PensionDanmark Pensionsforsikringsaktieselskab	Shares	36.9KSH	$18.3M
28	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	Shares	33.5KSH	$16.6M
29	Talbot Financial, LLC	Shares	33.4KSH	$16.5M
30	Czech National Bank	Shares	31.7KSH	$15.7M
31	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	30.9KSH	$15.3M
32	D.A. DAVIDSON & CO.	Shares	28.9KSH	$14.3M
33	IFM Investors Pty Ltd	Shares	26.6KSH	$13.2M
34	Tema ETFs LLC	Shares	24.7KSH	$12.2M
35	NorthCrest Asset Manangement, LLC	Shares	26.0KSH	$12.2M
36	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	24.6KSH	$12.2M
37	ABN AMRO INVESTMENT SOLUTIONS	Shares	24.1KSH	$11.9M
38	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	23.7KSH	$11.8M
39	Drystone LLC	Shares	23.2KSH	$11.5M
40	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	50.0KSH	$11.4M
41	L. Roy Papp & Associates, LLP	Shares	22.9KSH	$11.3M
42	KWMG, LLC	Shares	22.1KSH	$10.9M
43	LBP AM SA	Shares	21.2KSH	$10.5M
44	SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	Shares	20.5KSH	$10.2M
45	Telos Capital Management, Inc.	Shares	20.4KSH	$10.1M
46	ASR Vermogensbeheer N.V.	Shares	18.9KSH	$9.4M
47	CONTRAVISORY INVESTMENT MANAGEMENT, INC.	Shares	18.2KSH	$9.0M
48	ROCKLAND TRUST CO	Shares	17.9KSH	$8.9M
49	HALL LAURIE J TRUSTEE	Shares	17.7KSH	$8.8M
50	NWAM LLC	Shares	17.5KSH	$8.7M

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Manager changes2026-06-30 vs 2026-03-31

50 / 438 loaded

#		Instrument
1	Robeco Institutional Asset Management B.V. added	Shares	+72.8K	+$120.7M	$343.6M
2	Quilter Plc added	Shares	+4.0K	+$51.1M	$180.6M
3	DAVENPORT & Co LLC trimmed	Shares	-9.5K	+$50.4M	$195.2M
4	Sequoia Financial Advisors, LLC added	Shares	+78.0K	+$40.5M	$45.5M
5	Alecta Tjanstepension Omsesidigt trimmed	Shares	-47.6K	+$32.7M	$180.6M
6	Birch Hill Investment Advisors LLC trimmed	Shares	-2.7K	+$24.4M	$92.1M
7	Assenagon Asset Management S.A. added	Shares	+42.8K	+$24.2M	$32.3M
8	CAPITAL ADVISORS INC/OK added	Shares	+2.1K	+$21.1M	$74.1M
9	AEGON ASSET MANAGEMENT UK PLC added	Shares	+17.8K	+$19.7M	$48.2M
10	Mirae Asset Global Investments Co., Ltd. added	Shares	+13.1K	+$19.0M	$52.0M
11	DIVERSIFIED MANAGEMENT INC trimmed	Shares	-1.7K	+$15.5M	$58.6M
12	Ninety One UK Ltd added	Shares	+453	+$11.5M	$41.0M
13	Arbejdsmarkedets Tillaegspension added	Shares	+8.6K	+$11.2M	$29.4M
14	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+1.3K	+$11.0M	$38.1M
15	VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. added	Shares	+645	+$10.1M	$35.9M
16	Howard Capital Management Group, LLC added	Shares	+800	+$9.4M	$33.0M
17	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+14.2K	+$9.3M	$15.3M
18	CONTRAVISORY INVESTMENT MANAGEMENT, INC. added	Shares	+18.0K	+$8.9M	$9.0M
19	GHP Investment Advisors, Inc. added	Shares	+669	+$8.2M	$29.1M
20	Covea Finance unchanged	Shares	0	+$8.0M	$29.0M
21	Baker Chad R unchanged	Shares	0	+$7.1M	$25.7M
22	Fideuram Asset Management (Ireland) dac added	Shares	+14.4K	+$6.6M	$6.7M
23	NWAM LLC added	Shares	+11.4K	+$6.5M	$8.7M
24	Swedbank AB trimmed	Shares	-956	+$6.3M	$24.3M
25	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+2.7K	+$6.0M	$18.3M
26	Core Wealth Partners LLC added	Shares	+52	+$5.7M	$20.7M
27	Apollon Wealth Management, LLC added	Shares	+305	+$5.7M	$20.3M
28	LMCG INVESTMENTS, LLC trimmed	Shares	-426	+$5.5M	$20.5M
29	ISTHMUS PARTNERS, LLC trimmed	Shares	-697	+$5.0M	$19.1M
30	BANQUE PICTET & CIE SA trimmed	Shares	-474	+$4.9M	$18.3M
31	Tema ETFs LLC added	Shares	+4.1K	+$4.8M	$12.2M
32	Gradient Investments LLC trimmed	Shares	-3.5K	+$4.7M	$21.6M
33	Czech National Bank added	Shares	+1.1K	+$4.7M	$15.7M
34	Talbot Financial, LLC added	Shares	+109	+$4.6M	$16.5M
35	LBP AM SA added	Shares	+4.7K	+$4.6M	$10.5M
36	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC unchanged	Shares	0	+$4.6M	$16.6M
37	D.A. DAVIDSON & CO. trimmed	Shares	-197	+$3.9M	$14.3M
38	IFM Investors Pty Ltd added	Shares	+629	+$3.9M	$13.2M
39	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+3.8K	+$3.6M	$11.4M
40	L. Roy Papp & Associates, LLP added	Shares	+534	+$3.3M	$11.3M
41	NorthCrest Asset Manangement, LLC added	Shares	+1.3K	+$3.2M	$12.2M
42	KWMG, LLC added	Shares	+81	+$3.0M	$10.9M
43	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.6K	+$2.8M	$12.2M
44	SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI trimmed	Shares	-80	+$2.8M	$10.2M
45	Drystone LLC trimmed	Shares	-1.2K	+$2.7M	$11.5M
46	Telos Capital Management, Inc. trimmed	Shares	-168	+$2.7M	$10.1M
47	HALL LAURIE J TRUSTEE added	Shares	+37	+$2.4M	$8.8M
48	BARTLETT & CO. WEALTH MANAGEMENT LLC added	Shares	+173	+$2.3M	$11.8M
49	Northstar Advisory Group, LLC new	Shares	+4.4K	+$2.2M	$2.2M
50	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-685	+$2.0M	$8.3M

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