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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 1,220 | $349.0K | 0.01% | −143−10.5% | Reduced |
| Steinberg Asset Management LLC | 1,223 | $350.0K | 0.36% | 00.0% | Unchanged |
| CWM, LLC | 1,227 | $351.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,102 | $351.0K | 0.08% | +1,092+10,920.0% | Added |
| 9258 Wealth Management, LLC | 1,232 | $352.0K | 0.09% | +52+4.4% | Added |
| Claraphi Advisory Network, LLC | 1,233 | $353.0K | 0.11% | +11+0.9% | Added |
| Sentry Investment Management LLC | 1,242 | $355.0K | 0.09% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 1,245 | $356.0K | 0.04% | −31−2.4% | Reduced |
| Aurora Private Wealth, Inc. | 1,247 | $357.0K | 0.14% | 00.0% | Unchanged |
| Capital City Trust Co | 1,250 | $358.0K | 0.11% | −1,900−60.3% | Reduced |
| QS Investors, LLC | 1,250 | $358.0K | 0.00% | −797−38.9% | Reduced |
| Ritholtz Wealth Management | 1,253 | $358.0K | 0.03% | −62−4.7% | Reduced |
| Nations Financial Group Inc, | 1,251 | $358.0K | 0.06% | +1,251 | New |
| O'Shaughnessy Asset Management, LLC | 1,255 | $359.0K | 0.01% | +161+14.7% | Added |
| Lakeview Capital Partners, LLC | 1,261 | $361.0K | 0.16% | +13+1.0% | Added |
| Valley Brook Capital Group | 1,300 | $371.0K | 0.35% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 1,301 | $372.0K | 0.03% | −12−0.9% | Reduced |
| Bailard, Inc. | 1,300 | $372.0K | 0.01% | +25+2.0% | Added |
| Hyman Charles D | 1,304 | $373.0K | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,312 | $375.0K | 0.00% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 1,310 | $376.0K | 0.11% | −221−14.4% | Reduced |
| Chilton Capital Management LLC | 1,322 | $378.0K | 0.02% | +29+2.2% | Added |
| Jane Street Group, LLC | 1,335 | $382.0K | 0.00% | −19,548−93.6% | Reduced |
| Federated Hermes, Inc. | 1,354 | $387.0K | 0.00% | −21,012−93.9% | Reduced |
| Atticus Wealth Management, LLC | 1,360 | $389.0K | 0.17% | +375+38.1% | Added |
| Tiemann Investment Advisors, LLC | 1,366 | $391.0K | 0.18% | −89−6.1% | Reduced |
| Glenview Trust Co | 1,382 | $395.0K | 0.02% | +233+20.3% | Added |
| Equitable Trust Co | 1,385 | $396.0K | 0.03% | 00.0% | Unchanged |
| Empirical Finance, LLC | 1,391 | $398.0K | 0.06% | +207+17.5% | Added |
| Beaton Management Co. Inc. | 1,390 | $398.0K | 0.25% | +1,390 | New |
| Costello Asset Management, INC | 1,400 | $400.0K | 0.26% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 1,402 | $401.0K | 0.22% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 1,407 | $402.0K | 0.28% | +1,407 | New |
| Tower Research Capital LLC (TRC) | 1,409 | $403.0K | 0.01% | −9,921−87.6% | Reduced |
| Toroso Investments, LLC | 1,409 | $403.0K | 0.02% | +589+71.8% | Added |
| Castleark Management LLC | 1,420 | $406.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 1,428 | $408.0K | 0.01% | +624+77.6% | Added |
| AMJ Financial Wealth Management | 1,432 | $410.0K | 0.18% | +251+21.3% | Added |
| Change Path, LLC | 1,440 | $412.0K | 0.03% | +128+9.8% | Added |
| Summit Financial, LLC | 1,451 | $415.0K | 0.04% | +1,451 | New |
| Mainstay Capital Management LLC | 1,455 | $416.0K | 0.10% | +5+0.3% | Added |
| CAPROCK Group, Inc. | 1,459 | $417.0K | 0.04% | −307−17.4% | Reduced |
| PVG Asset Management Corp | 1,469 | $420.2K | 1.31% | +1,469 | New |
| Clarius Group, LLC | 1,471 | $421.0K | 0.04% | +16+1.1% | Added |
| Smithfield Trust Co | 1,477 | $422.0K | 0.03% | −2,257−60.4% | Reduced |
| Covington Capital Management | 1,480 | $423.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 1,480 | $423.0K | 0.01% | +150+11.3% | Added |
| Enterprise Bank & Trust Co | 1,483 | $424.0K | 0.17% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,488 | $426.0K | 0.02% | +646+76.7% | Added |
| Westside Investment Management, Inc. | 1,500 | $429.0K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 1,500 | $429.0K | 0.19% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,500 | $429.0K | 0.20% | +1,500 | New |
| Meiji Yasuda Asset Management Co Ltd. | 1,507 | $431.0K | 0.02% | −110−6.8% | Reduced |
| Wintrust Investments LLC | 1,510 | $432.0K | 0.04% | −8−0.5% | Reduced |
| Evercore Wealth Management, LLC | 1,512 | $432.0K | 0.01% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 1,511 | $432.0K | 0.16% | +12+0.8% | Added |
| Jones Financial Companies LLLP | 1,510 | $432.0K | 0.00% | +1,430+1,787.5% | Added |
| Montag A & Associates Inc | 1,515 | $433.0K | 0.02% | 00.0% | Unchanged |
| Conning Inc. | 1,517 | $434.0K | 0.01% | −136−8.2% | Reduced |
| Cambridge Trust Co | 1,520 | $435.0K | 0.02% | 00.0% | Unchanged |
| Fiera Capital Corp | 1,531 | $438.0K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,533 | $439.0K | 0.04% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 1,400 | $440.0K | 0.21% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 1,543 | $441.0K | 0.33% | −183−10.6% | Reduced |
| Mid Atlantic Financial Management Inc | 1,575 | $450.0K | 0.03% | −994−38.7% | Reduced |
| Chelsea Counsel Co | 1,592 | $456.0K | 0.21% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 1,600 | $458.0K | 0.14% | −955−37.4% | Reduced |
| Fred Alger Management, LLC | 1,603 | $458.0K | 0.00% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 1,600 | $458.0K | 0.06% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 1,600 | $458.0K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,608 | $460.0K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 1,607 | $460.0K | 0.01% | +191+13.5% | Added |
| Csenge Advisory Group | 1,632 | $466.0K | 0.04% | −2−0.1% | Reduced |
| Mutual Advisors, LLC | 1,632 | $467.0K | 0.03% | −18−1.1% | Reduced |
| Fort Point Capital Partners LLC | 1,634 | $467.0K | 0.09% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 1,639 | $469.0K | 0.00% | +206+14.4% | Added |
| EP Wealth Advisors, LLC | 1,645 | $470.0K | 0.01% | −25−1.5% | Reduced |
| Harbour Investments, Inc. | 1,647 | $471.0K | 0.02% | +1+0.1% | Added |
| Cobblestone Capital Advisors LLC | 1,645 | $471.0K | 0.03% | 00.0% | Unchanged |
| Middleton & Co Inc | 1,650 | $472.0K | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,659 | $475.0K | 0.02% | +67+4.2% | Added |
| Meiji Yasuda Life Insurance Co | 1,672 | $478.0K | 0.01% | −825−33.0% | Reduced |
| Community Bank, N.A. | 1,675 | $479.0K | 0.06% | −700−29.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 1,690 | $483.0K | 0.05% | −73−4.1% | Reduced |
| Alberta Investment Management Corp | 1,700 | $486.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 1,730 | $495.0K | 0.01% | −136−7.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,734 | $496.0K | 0.03% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 1,567 | $496.0K | 0.03% | +682+77.1% | Added |
| Capital Investment Advisors, LLC | 1,748 | $500.0K | 0.02% | −48−2.7% | Reduced |
| Stratos Wealth Partners, LTD. | 1,774 | $508.0K | 0.01% | +59+3.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 1,785 | $511.0K | 0.03% | −511−22.3% | Reduced |
| Dakota Wealth Management | 1,793 | $513.0K | 0.06% | +1,793 | New |
| Gladstone Institutional Advisory LLC | 1,802 | $515.0K | 0.06% | +1,802 | New |
| ERn Financial, LLC | 1,823 | $521.0K | 0.18% | +18+1.0% | Added |
| Triton Wealth Management, PLLC | 1,643 | $521.0K | 0.30% | +1,643 | New |
| Signaturefd, LLC | 1,841 | $527.0K | 0.02% | +309+20.2% | Added |
| Regentatlantic Capital LLC | 1,846 | $528.0K | 0.02% | +241+15.0% | Added |
| Howland Capital Management LLC | 1,850 | $529.0K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 1,856 | $531.0K | 0.04% | −2−0.1% | Reduced |
| Selective Wealth Management, Inc. | 1,872 | $535.0K | 0.43% | 00.0% | Unchanged |