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.
13F holders, Q2 2021
Institutional positions in Rockwell Automation, Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 988
- +24 vs. Q1 2021
- Shares held
- 92.9M
- +5.41M (+6.2%) vs. Q1 2021
- Total value
- $26.4B
- +$3.27B (+14.1%) vs. Q1 2021
- New holders
- 98
- 345 more added
- Sold out
- 74
- 316 more reduced
10 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ROK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,545 | $48.8B |
| Q1 2026 | 1,422 | $34.4B |
| Q4 2025 | 1,420 | $37.1B |
| Q3 2025 | 1,296 | $32.2B |
| Q2 2025 | 1,269 | $31.1B |
| Q1 2025 | 1,172 | $23.7B |
| Q4 2024 | 1,216 | $26.9B |
| Q3 2024 | 1,161 | $24.4B |
| Q2 2024 | 1,156 | $25.3B |
| Q1 2024 | 1,202 | $26.5B |
| Q4 2023 | 1,223 | $27.1B |
| Q3 2023 | 1,140 | $26.4B |
| Q2 2023 | 1,146 | $30.9B |
| Q1 2023 | 1,113 | $27.0B |
| Q4 2022 | 1,059 | $23.5B |
| Q3 2022 | 994 | $19.6B |
| Q2 2022 | 976 | $18.5B |
| Q1 2022 | 1,052 | $25.6B |
| Q4 2021 | 1,136 | $31.9B |
| Q3 2021 | 1,037 | $26.9B |
| Q2 2021 | 988 | $26.4B |
| Q1 2021 | 974 | $23.7B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Blueprint, LLC | 187 | $53.0K | 0.01% | +187 | New |
| Bourgeon Capital Management LLC | 190 | $54.0K | 0.01% | −2,875−93.8% | Reduced |
| Asset Dedication, LLC | 200 | $57.0K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 200 | $57.0K | 0.03% | 00.0% | Unchanged |
| Glassman Wealth Services | 203 | $58.0K | 0.01% | +10+5.2% | Added |
| IAG Wealth Partners, LLC | 206 | $59.0K | 0.02% | +20+10.8% | Added |
| Proequities, Inc. | 214 | $61.0K | 0.00% | +2+0.9% | Added |
| Zions Bancorporation, N.A. | 214 | $61.0K | 0.01% | +4+1.9% | Added |
| Whittier Trust Co of Nevada Inc | 233 | $67.0K | 0.00% | +114+95.8% | Added |
| Wolff Wiese Magana LLC | 242 | $70.0K | 0.05% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 235 | $70.0K | 0.06% | +235 | New |
| Lowe Wealth Advisors, LLC | 248 | $71.0K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 261 | $75.0K | 0.01% | +6+2.4% | Added |
| Versant Capital Management, Inc | 265 | $76.0K | 0.03% | +1+0.4% | Added |
| Concord Wealth Partners | 270 | $77.0K | 0.02% | +75+38.5% | Added |
| KB Financial Partners, LLC | 273 | $78.0K | 0.03% | +6+2.2% | Added |
| Modus Advisors, LLC | 272 | $78.0K | 0.03% | +272 | New |
| Leonteq Securities AG | 274 | $78.4K | 0.01% | −209−43.3% | Reduced |
| Johnson Financial Group, Inc. | 284 | $81.0K | 0.01% | +100+54.3% | Added |
| West Branch Capital LLC | 288 | $82.0K | 0.04% | +288 | New |
| MCF Advisors LLC | 292 | $84.0K | 0.01% | −5−1.7% | Reduced |
| Sterling Investment Advisors, Ltd. | 300 | $86.0K | 0.03% | 00.0% | Unchanged |
| Hoese & Co LLP | 316 | $90.0K | 0.10% | −100−24.0% | Reduced |
| Solstein Capital, LLC | 313 | $90.0K | 0.11% | +120+62.2% | Added |
| TCI Wealth Advisors, Inc. | 319 | $91.0K | 0.02% | +11+3.6% | Added |
| Enterprise Financial Services Corp | 320 | $92.0K | 0.01% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 320 | $92.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 330 | $94.0K | 0.03% | +30+10.0% | Added |
| Valley National Advisers Inc | 334 | $96.0K | 0.02% | +31+10.2% | Added |
| Caldwell Trust Co | 350 | $100.1K | 0.01% | −175−33.3% | Reduced |
| Lake Point Wealth Management | 366 | $105.0K | 0.05% | +366 | New |
| Brown Brothers Harriman & Co | 370 | $106.0K | 0.00% | −2−0.5% | Reduced |
| Penserra Capital Management LLC | 379 | $108.0K | 0.00% | +90+31.1% | Added |
| Paloma Partners Management Co | 385 | $110.0K | 0.00% | −192−33.3% | Reduced |
| Berman Capital Advisors, LLC | 386 | $110.0K | 0.02% | +35+10.0% | Added |
| TFC Financial Management | 391 | $112.0K | 0.04% | +29+8.0% | Added |
| Dividend Assets Capital, LLC | 400 | $114.0K | 0.02% | −15−3.6% | Reduced |
| Tobam | 413 | $118.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 430 | $123.0K | 0.02% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 448 | $128.0K | 0.02% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 450 | $128.0K | 0.03% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 469 | $134.0K | 0.03% | +469 | New |
| Red Door Wealth Management, LLC | 476 | $136.0K | 0.05% | +476 | New |
| AlphaMark Advisors, LLC | 480 | $137.0K | 0.05% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 481 | $138.0K | 0.02% | +55+12.9% | Added |
| C M Bidwell & Associates Ltd | 486 | $139.0K | 0.09% | +37+8.2% | Added |
| Accel Wealth Management | 511 | $146.0K | 0.10% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 531 | $151.0K | 0.12% | +2+0.4% | Added |
| Point72 Hong Kong Ltd | 580 | $166.0K | 0.01% | −1,267−68.6% | Reduced |
| Dark Forest Capital Management LP | 627 | $179.0K | 0.08% | +627 | New |
| Carroll Financial Associates, Inc. | 656 | $187.0K | 0.01% | +6+0.9% | Added |
| Tradition Wealth Management, LLC | 671 | $192.0K | 0.03% | +89+15.3% | Added |
| Professional Financial Advisors, LLC | 700 | $199.0K | 0.11% | 00.0% | Unchanged |
| Mechanics Bank Trust Department | 700 | $200.0K | 0.03% | +700 | New |
| Sabal Trust CO | 705 | $202.0K | 0.01% | +705 | New |
| Hennion & Walsh Asset Management, Inc. | 711 | $203.0K | 0.01% | +711 | New |
| Hills Bank & Trust Co | 717 | $205.0K | 0.03% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 720 | $206.0K | 0.02% | +720 | New |
| First Command Bank | 724 | $207.0K | 0.02% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 724 | $207.0K | 0.02% | 00.0% | Unchanged |
| Bell Bank | 724 | $207.0K | 0.03% | +724 | New |
| AIA Group Ltd | 714 | $207.0K | 0.01% | +714 | New |
| Aries Wealth Management | 728 | $208.0K | 0.09% | +728 | New |
| Burke & Herbert Bank & Trust Co | 735 | $210.0K | 0.13% | +735 | New |
| Natixis Investment Managers International | 740 | $211.0K | 0.01% | −19−2.5% | Reduced |
| Hoylecohen, LLC | 736 | $211.0K | 0.02% | +736 | New |
| Keel Point, LLC | 744 | $213.0K | 0.03% | +744 | New |
| Headinvest, LLC | 750 | $214.0K | 0.04% | −75−9.1% | Reduced |
| Univest Financial Corp | 748 | $214.0K | 0.06% | +748 | New |
| Horizon Investments, LLC | 748 | $214.0K | 0.01% | +748 | New |
| Kohmann Bosshard Financial Services, LLC | 753 | $215.0K | 0.05% | +753 | New |
| Central Trust Co | 757 | $216.0K | 0.01% | 00.0% | Unchanged |
| Salem Capital Management Inc | 755 | $216.0K | 0.12% | +755 | New |
| Coldstream Capital Management Inc | 755 | $216.0K | 0.01% | +755 | New |
| Johanson Financial Advisors, Inc. | 736 | $216.0K | 0.07% | +736 | New |
| Shelton Capital Management | 758 | $217.0K | 0.01% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 989 | $218.0K | 0.07% | +164+19.9% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 765 | $218.0K | 0.02% | +765 | New |
| Kingsview Wealth Management, LLC | 768 | $219.0K | 0.01% | +4+0.5% | Added |
| Paragon Capital Management Ltd | 770 | $220.0K | 0.10% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 770 | $220.0K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 774 | $221.0K | 0.00% | −3,676−82.6% | Reduced |
| International Assets Investment Management, LLC | 773 | $221.0K | 0.04% | −582−43.0% | Reduced |
| NBT Bank N A | 780 | $224.0K | 0.03% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 784 | $224.0K | 0.02% | +30+4.0% | Added |
| Outlook Wealth Advisors, LLC | 787 | $225.0K | 0.07% | +787 | New |
| Beacon Pointe Advisors, LLC | 793 | $227.0K | 0.01% | +793 | New |
| Evermay Wealth Management LLC | 800 | $229.0K | 0.04% | −75−8.6% | Reduced |
| Merriman Wealth Management, LLC | 802 | $229.0K | 0.02% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 800 | $229.0K | 0.04% | 00.0% | Unchanged |
| Wells Trecaso Financial Group, LLC | 800 | $229.0K | 0.11% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 800 | $229.0K | 0.12% | 00.0% | Unchanged |
| Foster Group, Inc. | 805 | $230.0K | 0.03% | −17−2.1% | Reduced |
| V Wealth Advisors LLC | 811 | $231.0K | 0.04% | +811 | New |
| Connecticut Wealth Management, LLC | 811 | $232.0K | 0.02% | −3−0.4% | Reduced |
| Fragasso Group Inc. | 816 | $233.0K | 0.03% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 818 | $234.0K | 0.02% | +818 | New |
| CWS Financial Advisors, LLC | 820 | $235.0K | 0.09% | 00.0% | Unchanged |
| Exane Derivatives | 815 | $237.5K | 0.06% | +676+486.3% | Added |
| Ironwood Investment Counsel, LLC | 834 | $238.0K | 0.06% | −50−5.7% | Reduced |