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 |
|---|---|---|---|---|---|
| Buckingham Strategic Wealth, LLC | 3,130 | $895.0K | 0.02% | +953+43.8% | Added |
| Bowen Hanes & Co Inc | 3,150 | $901.0K | 0.03% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 3,150 | $901.0K | 0.01% | 00.0% | Unchanged |
| Ashfield Capital Partners, LLC | 3,230 | $924.0K | 0.07% | −46−1.4% | Reduced |
| Private Trust Co NA | 3,256 | $931.0K | 0.14% | −6−0.2% | Reduced |
| Homrich & Berg | 3,269 | $935.0K | 0.02% | −230−6.6% | Reduced |
| IBM Retirement Fund | 3,274 | $936.0K | 0.07% | −680−17.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,279 | $938.0K | 0.04% | +605+22.6% | Added |
| Kinneret Advisory, LLC | 3,326 | $951.0K | 0.11% | 00.0% | Unchanged |
| Telemus Capital, LLC | 3,352 | $959.0K | 0.07% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,352 | $959.0K | 0.02% | +3,352 | New |
| Allstate Corp | 3,377 | $966.0K | 0.03% | −367−9.8% | Reduced |
| Fayez Sarofim & Co | 3,377 | $966.0K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 3,445 | $985.0K | 0.10% | +5+0.1% | Added |
| Lido Advisors, LLC | 3,460 | $990.0K | 0.02% | +2,119+158.0% | Added |
| Samlyn Capital, LLC | 3,488 | $998.0K | 0.02% | +3,488 | New |
| Cubist Systematic Strategies, LLC | 3,501 | $1.00M | 0.01% | +213+6.5% | Added |
| Atria Investments LLC | 3,652 | $1.04M | 0.02% | −221−5.7% | Reduced |
| Panagora Asset Management Inc | 3,667 | $1.05M | 0.01% | −18,241−83.3% | Reduced |
| First United Bank Trust | 3,672 | $1.05M | 0.44% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 3,701 | $1.06M | 0.05% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 3,724 | $1.06M | 0.04% | +413+12.5% | Added |
| Cetera Advisors LLC | 3,730 | $1.07M | 0.03% | −3−0.1% | Reduced |
| 1st Source Bank | 3,741 | $1.07M | 0.07% | −25−0.7% | Reduced |
| First Commonwealth Financial Corp | 3,743 | $1.07M | 0.38% | −71−1.9% | Reduced |
| Cigna Investments Inc | 3,747 | $1.07M | 0.08% | −511−12.0% | Reduced |
| Patton Fund Management, Inc. | 3,800 | $1.09M | 0.58% | +170+4.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,827 | $1.09M | 0.28% | −1,067−21.8% | Reduced |
| Golden State Wealth Management, LLC | 3,840 | $1.10M | 0.24% | +1,340+53.6% | Added |
| Eudaimonia Partners, LLC | 3,859 | $1.10M | 0.21% | +3,808+7,466.7% | Added |
| Uncommon Cents Investing LLC | 3,955 | $1.13M | 0.45% | 00.0% | Unchanged |
| Veritable, L.P. | 3,978 | $1.14M | 0.02% | +50+1.3% | Added |
| Syntal Capital Partners, LLC | 3,984 | $1.14M | 0.40% | −260−6.1% | Reduced |
| Ossiam | 3,798 | $1.17M | 0.03% | +962+33.9% | Added |
| Credential Qtrade Securities Inc. | 4,088 | $1.17M | 0.09% | +156+4.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,098 | $1.17M | 0.06% | +271+7.1% | Added |
| Neville Rodie & Shaw Inc | 4,100 | $1.17M | 0.09% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 4,138 | $1.18M | 0.10% | −762−15.6% | Reduced |
| Bar Harbor Trust Services | 4,167 | $1.19M | 0.38% | +4,167 | New |
| Oppenheimer Asset Management Inc. | 4,171 | $1.19M | 0.02% | −10.0% | Reduced |
| Occudo Quantitative Strategies LP | 4,191 | $1.20M | 0.18% | +1,327+46.3% | Added |
| Cresset Asset Management, LLC | 4,286 | $1.23M | 0.02% | +1,452+51.2% | Added |
| Strategic Wealth Management Inc | 4,306 | $1.23M | 0.66% | −2,542−37.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,310 | $1.23M | 0.12% | −120−2.7% | Reduced |
| OPSEU Pension Plan Trust Fund | 4,403 | $1.25M | 0.32% | −1,865−29.8% | Reduced |
| Koshinski Asset Management, Inc. | 4,410 | $1.26M | 0.16% | −1,404−24.1% | Reduced |
| American National Bank | 4,423 | $1.26M | 0.27% | +691+18.5% | Added |
| Bessemer Group Inc | 4,430 | $1.27M | 0.00% | +2,792+170.5% | Added |
| Donoghue Forlines LLC | 4,468 | $1.28M | 0.24% | −240−5.1% | Reduced |
| Wetherby Asset Management Inc | 4,470 | $1.28M | 0.08% | −705−13.6% | Reduced |
| Regal Investment Advisors LLC | 4,500 | $1.29M | 0.13% | +4,500 | New |
| Ethic Inc. | 4,542 | $1.30M | 0.16% | +699+18.2% | Added |
| Cetera Investment Advisers | 4,571 | $1.31M | 0.02% | +422+10.2% | Added |
| Argent Trust Co | 4,579 | $1.31M | 0.09% | +67+1.5% | Added |
| Segall Bryant & Hamill, LLC | 4,586 | $1.31M | 0.01% | +63+1.4% | Added |
| Stephens Inc | 4,587 | $1.31M | 0.02% | +132+3.0% | Added |
| O'Shares Investment Advisers, LLC | 4,650 | $1.33M | 0.09% | +112+2.5% | Added |
| Mirova | 4,745 | $1.36M | 0.16% | +209+4.6% | Added |
| Ontario Teachers Pension Plan Board | 4,776 | $1.37M | 0.02% | +1,135+31.2% | Added |
| E. Ohman J:or Asset Management AB | 4,800 | $1.37M | 0.04% | −1,300−21.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 4,848 | $1.39M | 0.03% | −150−3.0% | Reduced |
| Rodgers Brothers Inc. | 4,851 | $1.39M | 0.27% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,898 | $1.40M | 0.05% | +561+12.9% | Added |
| Penobscot Investment Management Company, Inc. | 4,955 | $1.42M | 0.21% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 4,959 | $1.42M | 0.14% | +248+5.3% | Added |
| Pettee Investors, Inc. | 4,975 | $1.42M | 0.67% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 5,000 | $1.43M | 0.17% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 5,024 | $1.44M | 0.03% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 5,028 | $1.44M | 0.10% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 5,042 | $1.44M | 0.40% | +73+1.5% | Added |
| Burney Co | 5,136 | $1.47M | 0.07% | +45+0.9% | Added |
| Venturi Wealth Management, LLC | 5,204 | $1.49M | 0.13% | −151−2.8% | Reduced |
| Marshall Wace, LLP | 5,205 | $1.49M | 0.01% | +5,205 | New |
| Northwestern Mutual Investment Management Company, LLC | 5,272 | $1.51M | 0.03% | +7+0.1% | Added |
| Advisor Partners LLC | 5,283 | $1.51M | 0.10% | +827+18.6% | Added |
| BNC Wealth Management, LLC | 5,335 | $1.53M | 0.92% | +422+8.6% | Added |
| Kornitzer Capital Management Inc | 5,360 | $1.53M | 0.02% | −100−1.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 5,371 | $1.54M | 0.01% | +5,371 | New |
| Steward Partners Investment Advisory, LLC | 5,393 | $1.54M | 0.03% | +445+9.0% | Added |
| First Foundation Advisors | 5,456 | $1.56M | 0.06% | +1,344+32.7% | Added |
| Snowden Capital Advisors LLC | 5,479 | $1.57M | 0.08% | −9−0.2% | Reduced |
| Mackenzie Financial Corp | 5,523 | $1.58M | 0.00% | +269+5.1% | Added |
| Sigma Planning Corp | 5,545 | $1.59M | 0.05% | +802+16.9% | Added |
| Connolly Sarah T. | 5,567 | $1.59M | 1.30% | +58+1.1% | Added |
| Cullen/Frost Bankers, Inc. | 5,602 | $1.60M | 0.03% | +306+5.8% | Added |
| Rosenbaum Jay D. | 5,618 | $1.61M | 2.66% | −33−0.6% | Reduced |
| Ci Investments Inc. | 5,631 | $1.61M | 0.01% | +1,632+40.8% | Added |
| Wealthfront Advisers LLC | 5,636 | $1.61M | 0.01% | −67−1.2% | Reduced |
| Vectors Research Management, LLC | 5,713 | $1.63M | 0.42% | +559+10.8% | Added |
| HNP Capital LLC | 5,713 | $1.63M | 0.43% | +587+11.5% | Added |
| Beck Bode, LLC | 5,840 | $1.67M | 0.46% | +5,840 | New |
| Winton Group Ltd | 5,845 | $1.67M | 0.09% | +1,266+27.6% | Added |
| Venture Visionary Partners LLC | 5,872 | $1.69M | 0.14% | +1,243+26.9% | Added |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1.72M | 0.56% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,048 | $1.73M | 0.02% | −41−0.7% | Reduced |
| Thrivent Financial for Lutherans | 6,089 | $1.74M | 0.00% | +49+0.8% | Added |
| North Star Investment Management Corp. | 6,132 | $1.75M | 0.14% | +4,500+275.7% | Added |
| Mercer Global Advisors Inc | 6,154 | $1.76M | 0.01% | +463+8.1% | Added |
| PFG Advisors | 6,257 | $1.79M | 0.21% | +25+0.4% | Added |
| Acropolis Investment Management, LLC | 6,314 | $1.81M | 0.18% | +85+1.4% | Added |