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Rockwell Automation, Inc

ROK
Exchange
NYSE
Industry
Measuring & Controlling Devices, NEC
SEC CIK
0001024478

In the last 90 days, Rockwell Automation, Inc insiders filed 0 open-market purchases and 5 sales; 1,545 institutions reported holding it in 13F filings for Q2 2026, worth $48.8B in total; Markel Group is the only superinvestor holding it.

Q2 2021 vs. Q1 2021

How the institutions holding Rockwell Automation, Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ROK: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders97410988+24
Shares89.4M1.95M92.9M+5.41M (+6.2%)
Value$23.7B$518.7M$26.4B+$3.27B (+14.1%)

10 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (98)

Institutions that held Rockwell Automation, Inc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ROK in Q2 2021
InstitutionSharesValue% of portfolio
Capital World Investors3,590,047$1.03B0.17%
Amundi1,557,923$445.6M0.31%
Montrusco Bolton Investments Inc.135,530$38.8M1.16%
Mn Services Vermogensbeheer B.V.85,202$20.5M0.16%
Hilton Capital Management, LLC52,163$14.9M1.58%
M&G Investment Management Ltd48,131$13.8M0.07%
Bridgewater Associates, LP30,725$8.79M0.06%
Sandler Capital Management23,238$6.65M0.59%
Lipe & Dalton19,358$5.54M2.88%
Sabadell Asset Management, S.A S.G.I.I.C17,684$5.06M0.87%
Jennison Associates LLC16,134$4.62M0.00%
Connable Office Inc11,570$3.31M0.46%
Capital International Inc11,275$3.23M0.03%
ING Groep NV9,533$2.73M0.04%
Capital International Ltd8,372$2.40M0.13%
MD Financial Management Inc.8,025$2.29M0.07%
Deane Retirement Strategies, Inc.7,137$2.04M1.12%
Western Wealth Management, LLC6,943$1.99M0.20%
Peak Financial Advisors LLC6,873$1.97M1.69%
Beck Bode, LLC5,840$1.67M0.46%
Connor, Clark & Lunn Investment Management Ltd.5,371$1.54M0.01%
Marshall Wace, LLP5,205$1.49M0.01%
Regal Investment Advisors LLC4,500$1.29M0.13%
Bar Harbor Trust Services4,167$1.19M0.38%
Samlyn Capital, LLC3,488$998.0K0.02%
Group One Trading, L.P.3,352$959.0K0.02%
Spectrum Asset Management, Inc. (NB/CA)2,960$847.0K0.25%
Marshall Financial Group LLC2,437$697.0K0.38%
RMB Capital Management, LLC2,106$602.0K0.02%
Advisor Resource Council1,979$566.0K0.06%
Sound View Wealth Advisors Group, LLC1,913$547.0K0.11%
Triton Wealth Management, PLLC1,643$521.0K0.30%
Gladstone Institutional Advisory LLC1,802$515.0K0.06%
Dakota Wealth Management1,793$513.0K0.06%
Centerpoint Advisors, LLC1,500$429.0K0.20%
PVG Asset Management Corp1,469$420.2K1.31%
Summit Financial, LLC1,451$415.0K0.04%
Benjamin Edwards Inc1,407$402.0K0.28%
Beaton Management Co. Inc.1,390$398.0K0.25%
Nations Financial Group Inc,1,251$358.0K0.06%
IHT Wealth Management, LLC1,179$337.0K0.02%
Associated Banc-Corp1,172$335.0K0.01%
BBVA USA1,167$334.0K0.02%
Innovative Portfolios LLC1,125$322.0K2.22%
Philadelphia Trust Co1,118$320.0K0.02%
180 Wealth Advisors, LLC1,004$320.0K0.07%
Weld Capital Management LLC1,062$304.0K0.31%
WoodTrust Financial Corp1,057$303.0K0.08%
Certified Advisory Corp1,008$288.0K0.07%
Capital International Sarl1,002$287.0K0.02%
Simmons Bank999$286.0K0.02%
Interval Partners, LP970$277.0K0.02%
Platform Technology Partners926$265.0K0.11%
Altshuler Shaham Ltd920$263.0K0.00%
Tudor Investment Corp Et Al861$246.0K0.01%
Sawtooth Solutions, LLC850$243.0K0.05%
Annex Advisory Services, LLC818$234.0K0.02%
V Wealth Advisors LLC811$231.0K0.04%
Beacon Pointe Advisors, LLC793$227.0K0.01%
Outlook Wealth Advisors, LLC787$225.0K0.07%
Baltimore-Washington Financial Advisors, Inc.765$218.0K0.02%
Salem Capital Management Inc755$216.0K0.12%
Coldstream Capital Management Inc755$216.0K0.01%
Johanson Financial Advisors, Inc.736$216.0K0.07%
Kohmann Bosshard Financial Services, LLC753$215.0K0.05%
Univest Financial Corp748$214.0K0.06%
Horizon Investments, LLC748$214.0K0.01%
Keel Point, LLC744$213.0K0.03%
Hoylecohen, LLC736$211.0K0.02%
Burke & Herbert Bank & Trust Co735$210.0K0.13%
Aries Wealth Management728$208.0K0.09%
Bell Bank724$207.0K0.03%
AIA Group Ltd714$207.0K0.01%
Financial Advisory Service, Inc.720$206.0K0.02%
Hennion & Walsh Asset Management, Inc.711$203.0K0.01%
Sabal Trust CO705$202.0K0.01%
Mechanics Bank Trust Department700$200.0K0.03%
Dark Forest Capital Management LP627$179.0K0.08%
Red Door Wealth Management, LLC476$136.0K0.05%
Deseret Mutual Benefit Administrators469$134.0K0.03%
Lake Point Wealth Management366$105.0K0.05%
West Branch Capital LLC288$82.0K0.04%
Modus Advisors, LLC272$78.0K0.03%
Eagle Bay Advisors LLC235$70.0K0.06%
Strategic Blueprint, LLC187$53.0K0.01%
Psagot Investment House Ltd.174$50.0K0.00%
SRS Capital Advisors, Inc.130$37.0K0.01%
Logan Capital Management Inc109$31.0K0.00%
Monetary Management Group Inc95$27.0K0.01%
FFT Wealth Management LLC88$25.0K0.01%
Glen Eagle Advisors, LLC55$15.7K0.00%
Parisi Gray Wealth Management49$14.0K0.01%
GPS Wealth Strategies Group, LLC48$14.0K0.00%
Arcadia Investment Management Corp45$13.0K0.00%
Castleview Partners, LLC39$11.0K0.00%
Manchester Capital Management LLC6$2.00K0.00%
Sound Income Strategies, LLC5$1.00K0.00%
PEAK6 Investments LLC5$1.00K0.00%

Sold out (74)

Institutions that held Rockwell Automation, Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of ROK in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
CCLA Investment Management Ltd204,081$54.2M
Natixis89,240$23.7M
Putnam Investments LLC88,587$23.5M
Assenagon Asset Management S.A.80,643$21.4M
Scopus Asset Management, L.P.58,000$15.4M
Heathbridge Capital Management Ltd.55,245$14.7M
Worldquant Millennium Advisors LLC54,264$14.4M
Manning & Napier Group, LLC49,629$13.2M
Meritage Portfolio Management42,236$11.2M
Jade Capital Advisors, LLC35,000$9.29M
Qube Research & Technologies Ltd34,242$9.09M
Holocene Advisors, LP28,817$7.65M
Wealth Enhancement Advisory Services, LLC18,653$4.90M
ExodusPoint Capital Management, LP14,709$3.90M
Banco de Sabadell, S.A14,471$3.88M
Jefferies Group LLC14,058$3.73M
Nomura Holdings Inc9,012$2.39M
Distillate Capital Partners LLC8,610$2.29M
Quantbot Technologies LP6,582$1.75M
Brookfield Asset Management Inc.5,571$1.48M
Pearl River Capital, LLC5,502$1.46M
MUFG Securities EMEA plc4,600$1.22M
Wolverine Asset Management LLC4,385$1.16M
Quantitative Systematic Strategies LLC3,978$1.06M
Royal Fund Management, LLC3,547$941.0K
Virtu Financial LLC3,485$925.0K
L2 Asset Management, LLC2,876$763.0K
WESPAC Advisors, LLC2,607$692.0K
Heritage Trust Co2,595$688.0K
Energy Opportunities Capital Management, LLC2,235$593.0K
Trexquant Investment LP2,044$543.0K
Alyeska Investment Group, L.P.2,040$541.0K
Inscription Capital, LLC1,915$508.0K
OmniStar Financial Group, Inc.1,592$423.0K
Financial Advocates Investment Management1,566$416.0K
Braun Stacey Associates Inc1,538$408.0K
Prelude Capital Management, LLC1,407$373.0K
Old National Bancorp1,255$333.0K
Quantamental Technologies LLC1,014$269.0K
Cipher Capital LP961$255.0K
Mizuho Securities Co. Ltd.940$250.0K
Pacific Financial Group Inc875$232.0K
Athanor Capital, LP866$230.0K
First Mercantile Trust Co855$227.0K
Two Sigma Investments, LP801$213.0K
Lombard Odier Asset Management (Europe) Ltd800$212.0K
Bel Air Investment Advisors LLC796$211.0K
Teza Capital Management LLC783$208.0K
Smart Money Group LLC782$207.0K
NuWave Investment Management, LLC503$134.0K
Belpointe Asset Management LLC479$127.0K
Neo Ivy Capital Management396$105.0K
Harding Loevner LP293$78.0K
Valeo Financial Advisors, LLC270$72.0K
GVO Asset Management Ltd236$63.0K
Sowell Financial Services LLC186$50.0K
RMR Wealth Builders170$45.0K
Total Clarity Wealth Management, Inc.171$45.0K
Allred Capital Management, LLC137$36.4K
Sun Life Financial INC69$18.0K
Cowa, LLC52$14.0K
Mascoma Wealth Management LLC50$13.0K
Manchester Financial Inc36$10.0K
Human Investing LLC36$10.0K
Alpha DNA Investment Management LLC23$6.00K
Meridian Wealth Partners, LLC16$4.00K
Grandview Asset Management LLC7$2.00K
FIL Ltd4$1.00K
Thompson Siegel & Walmsley LLC4$1.00K
McIlrath & Eck, LLC3$1.00K
MPS Loria Financial Planners, LLC4$1.00K
Bedel Financial Consulting, Inc.5$1.00K
Joseph P. Lucia & Associates, LLC5$1.00K
Standard Family Office LLC5$1.00K

Not filed for Q2 2021 yet (10)

Institutions that held Rockwell Automation, Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ROK in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.1,755,937$466.1M
Waddell & Reed Financial Inc160,861$42.7M
Pillar Pacific Capital Management LLC24,125$6.40M
Bokf, NA6,254$1.66M
Stewardship Financial Advisors, LLC2,532$672.0K
BBVA USA Bancshares, Inc.1,290$342.0K
TCF National Bank1,197$317.0K
Tealwood Asset Management Inc1,120$297.0K
Sullivan, Bruyette, Speros & Blaney, LLC689$183.0K
CSat Investment Advisory, L.P.99$26.0K