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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.

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.

Institutional holdersQ2 2021: 988 institutions
Q1 2021: 974 institutionsQ2 2021: 988 institutionsQ3 2021: 1,037 institutionsQ4 2021: 1,136 institutionsQ1 2022: 1,052 institutionsQ2 2022: 976 institutionsQ3 2022: 994 institutionsQ4 2022: 1,059 institutionsQ1 2023: 1,113 institutionsQ2 2023: 1,146 institutionsQ3 2023: 1,140 institutionsQ4 2023: 1,223 institutionsQ1 2024: 1,202 institutionsQ2 2024: 1,156 institutionsQ3 2024: 1,161 institutionsQ4 2024: 1,216 institutionsQ1 2025: 1,172 institutionsQ2 2025: 1,269 institutionsQ3 2025: 1,296 institutionsQ4 2025: 1,420 institutionsQ1 2026: 1,422 institutionsQ2 2026: 1,545 institutions
Value heldQ2 2021: $26.4B
Q1 2021: $23.7BQ2 2021: $26.4BQ3 2021: $26.9BQ4 2021: $31.9BQ1 2022: $25.6BQ2 2022: $18.5BQ3 2022: $19.6BQ4 2022: $23.5BQ1 2023: $27.0BQ2 2023: $30.9BQ3 2023: $26.4BQ4 2023: $27.1BQ1 2024: $26.5BQ2 2024: $25.3BQ3 2024: $24.4BQ4 2024: $26.9BQ1 2025: $23.7BQ2 2025: $31.1BQ3 2025: $32.2BQ4 2025: $37.1BQ1 2026: $34.4BQ2 2026: $48.8B
Institutions holding ROK and their total value by quarter
QuarterHoldersValue
Q2 20261,545$48.8B
Q1 20261,422$34.4B
Q4 20251,420$37.1B
Q3 20251,296$32.2B
Q2 20251,269$31.1B
Q1 20251,172$23.7B
Q4 20241,216$26.9B
Q3 20241,161$24.4B
Q2 20241,156$25.3B
Q1 20241,202$26.5B
Q4 20231,223$27.1B
Q3 20231,140$26.4B
Q2 20231,146$30.9B
Q1 20231,113$27.0B
Q4 20221,059$23.5B
Q3 2022994$19.6B
Q2 2022976$18.5B
Q1 20221,052$25.6B
Q4 20211,136$31.9B
Q3 20211,037$26.9B
Q2 2021988$26.4B
Q1 2021974$23.7B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q1 2021.

Institutions holding ROK in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Madden Securities Corp1,885$539.0K0.28%00.0%Unchanged
Trustcore Financial Services, LLC1,897$543.0K0.06%−34−1.8%Reduced
Eqis Capital Management, Inc.1,900$543.0K0.04%+24+1.3%Added
Stonebridge Capital Advisors LLC1,901$544.0K0.07%00.0%Unchanged
Choate Investment Advisors1,902$544.0K0.03%+10+0.5%Added
World Asset Management Inc1,912$547.0K0.05%−117−5.8%Reduced
Avantax Advisory Services, Inc.1,916$547.0K0.01%−39−2.0%Reduced
Sound View Wealth Advisors Group, LLC1,913$547.0K0.11%+1,913New
IndexIQ Advisors LLC1,915$548.0K0.02%+56+3.0%Added
Addison Capital Co1,924$550.0K0.27%00.0%Unchanged
Brookstone Capital Management1,893$552.0K0.01%+576+43.7%Added
NEXT Financial Group, Inc1,958$560.0K0.04%−59−2.9%Reduced
Cooper Financial Group1,961$561.0K0.11%−1,015−34.1%Reduced
HM Payson & Co1,962$561.0K0.01%+12+0.6%Added
Chicago Trust Co NA1,975$564.0K0.13%+815+70.3%Added
MTM Investment Management, LLC1,978$566.0K0.30%−20−1.0%Reduced
Advisor Resource Council1,979$566.0K0.06%+1,979New
Stratos Wealth Advisors, LLC1,986$568.0K0.05%+1,177+145.5%Added
Charter Trust Co1,993$570.0K0.05%−8−0.4%Reduced
Chatham Capital Group, Inc.1,994$570.0K0.11%00.0%Unchanged
Landsberg, Bennett, & Dubbaneh LLC2,009$570.0K0.07%00.0%Unchanged
Bluestein R H & Co2,000$572.0K0.02%−500−20.0%Reduced
New Jersey Better Educational Savings Trust2,000$572.0K1.14%00.0%Unchanged
Loveless Wealth Management LLC2,000$572.0K0.35%00.0%Unchanged
Alpha Paradigm Partners, LLC2,012$575.0K0.22%00.0%Unchanged
Markston International LLC2,021$578.0K0.35%−23,999−92.2%Reduced
Ellenbecker Investment Group2,040$583.0K0.19%+8+0.4%Added
Harfst & Associates, Inc.2,049$586.0K0.17%−314−13.3%Reduced
Interchange Capital Partners, LLC2,059$588.0K0.91%−45−2.1%Reduced
Kestra Private Wealth Services, LLC2,055$588.0K0.04%+102+5.2%Added
Dearborn Partners LLC2,074$593.0K0.02%00.0%Unchanged
Capital Asset Advisory Services LLC2,091$598.0K0.07%+1,302+165.0%Added
Birmingham Capital Management Co Inc2,100$601.0K0.22%00.0%Unchanged
RMB Capital Management, LLC2,106$602.0K0.02%+2,106New
Corient Capital Partners, LLC2,108$603.0K0.04%+182+9.4%Added
AlphaCrest Capital Management LLC2,113$604.0K0.03%−4,293−67.0%Reduced
Baldwin Investment Management, LLC2,145$614.0K0.10%−20−0.9%Reduced
Formidable Asset Management, LLC2,096$614.0K0.13%−25−1.2%Reduced
STRS Ohio2,156$616.0K0.00%−1,923−47.1%Reduced
Evoke Wealth, LLC2,155$616.0K0.02%00.0%Unchanged
Grimes & Company, Inc.2,167$620.0K0.03%+10.0%Added
TD Private Client Wealth LLC2,188$625.8K0.03%+68+3.2%Added
Claret Asset Management Corp2,231$638.0K0.10%00.0%Unchanged
Avalon Investment & Advisory2,236$640.0K0.01%+122+5.8%Added
ETF Managers Group, LLC2,263$642.0K0.01%+127+5.9%Added
Seeyond2,257$645.0K0.06%+10+0.4%Added
Freestone Capital Holdings, LLC2,282$653.0K0.03%−357−13.5%Reduced
Washington Trust Bank2,298$657.0K0.08%−980−29.9%Reduced
Acadian Asset Management LLC2,331$667.0K0.00%−763−24.7%Reduced
SFMG, LLC2,347$671.0K0.07%+61+2.7%Added
Edge Capital Group, LLC2,350$672.0K0.05%00.0%Unchanged
Boenning & Scattergood, Inc.2,365$676.0K0.12%00.0%Unchanged
Greenleaf Trust2,367$677.0K0.01%+123+5.5%Added
Trust Co of Oklahoma2,375$679.3K0.23%−30−1.2%Reduced
Achmea Investment Management B.V.2,383$682.0K0.02%00.0%Unchanged
Assetmark, Inc2,385$682.0K0.00%+647+37.2%Added
Sicart Associates LLC2,400$686.0K0.16%+50+2.1%Added
Aspen Investment Management Inc2,414$690.0K0.36%−211−8.0%Reduced
Rafferty Asset Management, LLC2,425$694.0K0.00%+418+20.8%Added
Marshall Financial Group LLC2,437$697.0K0.38%+2,437New
Marietta Investment Partners LLC2,456$702.0K0.16%00.0%Unchanged
MONECO Advisors, LLC2,490$712.0K0.33%+44+1.8%Added
Financial Management Network Inc2,500$713.0K0.36%00.0%Unchanged
AdvisorNet Financial, Inc2,514$719.0K0.05%+150+6.3%Added
American Portfolios Advisors2,528$723.1K0.03%+1,850+272.9%Added
Janney Capital Management LLC2,531$724.0K0.05%00.0%Unchanged
Wealthspire Advisors, LLC2,540$726.0K0.02%−1,618−38.9%Reduced
Rossmore Private Capital2,549$729.0K0.12%+26+1.0%Added
Clifford Swan Investment Counsel LLC2,344$731.0K0.03%−10−0.4%Reduced
Hutchinson Capital Management2,569$735.0K0.18%00.0%Unchanged
DuPont Capital Management Corp2,604$745.0K0.02%+67+2.6%Added
Castellan Group, LLC2,609$746.0K0.31%−2,689−50.8%Reduced
Advisors Capital Management, LLC2,649$758.0K0.02%−38,151−93.5%Reduced
NVWM, LLC2,652$758.0K0.27%+97+3.8%Added
Amica Retiree Medical Trust2,661$761.0K0.48%00.0%Unchanged
Regions Financial Corp2,680$767.0K0.01%+265+11.0%Added
Massmutual Trust Co FSB2,727$780.0K0.03%+37+1.4%Added
BP PLC2,746$785.0K0.03%−1,176−30.0%Reduced
Washington Trust Co2,774$793.0K0.02%−88−3.1%Reduced
AE Wealth Management LLC2,798$800.0K0.01%+126+4.7%Added
Ameritas Investment Company, LLC2,571$808.0K0.04%+739+40.3%Added
MainStreet Investment Advisors LLC2,833$811.0K0.07%+11+0.4%Added
Harel Insurance Investments & Financial Services Ltd.1,203$820.0K0.02%−310−20.5%Reduced
Veriti Management LLC2,882$824.0K0.12%+1,163+67.7%Added
Savant Capital, LLC2,935$839.0K0.03%00.0%Unchanged
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,939$841.0K0.05%+213+7.8%Added
Spectrum Asset Management, Inc. (NB/CA)2,960$847.0K0.25%+2,960New
RBF Capital, LLC3,000$858.0K0.05%00.0%Unchanged
Kentucky Retirement Systems Insurance Trust Fund3,021$864.0K0.09%−269−8.2%Reduced
Redpoint Investment Management Pty Ltd3,025$865.0K0.07%00.0%Unchanged
Symmetry Partners, LLC3,027$866.0K0.06%−164−5.1%Reduced
JustInvest LLC3,037$869.0K0.09%−247−7.5%Reduced
Murphy Capital Management Inc3,045$870.0K0.10%−95−3.0%Reduced
Vestcor Inc3,052$873.0K0.03%−215−6.6%Reduced
Ziegler Capital Management, LLC3,064$876.0K0.03%+214+7.5%Added
Cypress Capital Group3,074$879.0K0.12%−115−3.6%Reduced
Diversified Trust Co3,078$880.0K0.03%−763−19.9%Reduced
Wedbush Securities Inc3,090$884.0K0.04%−12−0.4%Reduced
First Midwest Bank Trust Division3,105$888.0K0.12%−35−1.1%Reduced
Legacy Wealth Partners, Inc.3,116$891.0K0.50%00.0%Unchanged