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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 5,631 | $1.61M | 0.01% | +1,632+40.8% | Added |
| Rosenbaum Jay D. | 5,618 | $1.61M | 2.66% | −33−0.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,602 | $1.60M | 0.03% | +306+5.8% | Added |
| Connolly Sarah T. | 5,567 | $1.59M | 1.30% | +58+1.1% | Added |
| Sigma Planning Corp | 5,545 | $1.59M | 0.05% | +802+16.9% | Added |
| Mackenzie Financial Corp | 5,523 | $1.58M | 0.00% | +269+5.1% | Added |
| Snowden Capital Advisors LLC | 5,479 | $1.57M | 0.08% | −9−0.2% | Reduced |
| First Foundation Advisors | 5,456 | $1.56M | 0.06% | +1,344+32.7% | Added |
| Steward Partners Investment Advisory, LLC | 5,393 | $1.54M | 0.03% | +445+9.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,371 | $1.54M | 0.01% | +5,371 | New |
| Kornitzer Capital Management Inc | 5,360 | $1.53M | 0.02% | −100−1.8% | Reduced |
| BNC Wealth Management, LLC | 5,335 | $1.53M | 0.92% | +422+8.6% | Added |
| Advisor Partners LLC | 5,283 | $1.51M | 0.10% | +827+18.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,272 | $1.51M | 0.03% | +7+0.1% | Added |
| Marshall Wace, LLP | 5,205 | $1.49M | 0.01% | +5,205 | New |
| Venturi Wealth Management, LLC | 5,204 | $1.49M | 0.13% | −151−2.8% | Reduced |
| Burney Co | 5,136 | $1.47M | 0.07% | +45+0.9% | Added |
| Bank Pictet & Cie (Asia) Ltd | 5,042 | $1.44M | 0.40% | +73+1.5% | Added |
| Guyasuta Investment Advisors Inc | 5,028 | $1.44M | 0.10% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 5,024 | $1.44M | 0.03% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 5,000 | $1.43M | 0.17% | 00.0% | Unchanged |
| Pettee Investors, Inc. | 4,975 | $1.42M | 0.67% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 4,959 | $1.42M | 0.14% | +248+5.3% | Added |
| Penobscot Investment Management Company, Inc. | 4,955 | $1.42M | 0.21% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 4,898 | $1.40M | 0.05% | +561+12.9% | Added |
| 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 |
| E. Ohman J:or Asset Management AB | 4,800 | $1.37M | 0.04% | −1,300−21.3% | Reduced |
| Ontario Teachers Pension Plan Board | 4,776 | $1.37M | 0.02% | +1,135+31.2% | Added |
| Mirova | 4,745 | $1.36M | 0.16% | +209+4.6% | Added |
| O'Shares Investment Advisers, LLC | 4,650 | $1.33M | 0.09% | +112+2.5% | 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 |
| Argent Trust Co | 4,579 | $1.31M | 0.09% | +67+1.5% | Added |
| Cetera Investment Advisers | 4,571 | $1.31M | 0.02% | +422+10.2% | Added |
| Ethic Inc. | 4,542 | $1.30M | 0.16% | +699+18.2% | Added |
| Regal Investment Advisors LLC | 4,500 | $1.29M | 0.13% | +4,500 | New |
| Wetherby Asset Management Inc | 4,470 | $1.28M | 0.08% | −705−13.6% | Reduced |
| Donoghue Forlines LLC | 4,468 | $1.28M | 0.24% | −240−5.1% | Reduced |
| Bessemer Group Inc | 4,430 | $1.27M | 0.00% | +2,792+170.5% | Added |
| American National Bank | 4,423 | $1.26M | 0.27% | +691+18.5% | Added |
| Koshinski Asset Management, Inc. | 4,410 | $1.26M | 0.16% | −1,404−24.1% | Reduced |
| OPSEU Pension Plan Trust Fund | 4,403 | $1.25M | 0.32% | −1,865−29.8% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,310 | $1.23M | 0.12% | −120−2.7% | Reduced |
| Strategic Wealth Management Inc | 4,306 | $1.23M | 0.66% | −2,542−37.1% | Reduced |
| Cresset Asset Management, LLC | 4,286 | $1.23M | 0.02% | +1,452+51.2% | Added |
| Occudo Quantitative Strategies LP | 4,191 | $1.20M | 0.18% | +1,327+46.3% | Added |
| Oppenheimer Asset Management Inc. | 4,171 | $1.19M | 0.02% | −10.0% | Reduced |
| Bar Harbor Trust Services | 4,167 | $1.19M | 0.38% | +4,167 | New |
| Franklin Street Advisors Inc | 4,138 | $1.18M | 0.10% | −762−15.6% | Reduced |
| Neville Rodie & Shaw Inc | 4,100 | $1.17M | 0.09% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 4,098 | $1.17M | 0.06% | +271+7.1% | Added |
| Credential Qtrade Securities Inc. | 4,088 | $1.17M | 0.09% | +156+4.0% | Added |
| Ossiam | 3,798 | $1.17M | 0.03% | +962+33.9% | Added |
| Syntal Capital Partners, LLC | 3,984 | $1.14M | 0.40% | −260−6.1% | Reduced |
| Veritable, L.P. | 3,978 | $1.14M | 0.02% | +50+1.3% | Added |
| Uncommon Cents Investing LLC | 3,955 | $1.13M | 0.45% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 3,859 | $1.10M | 0.21% | +3,808+7,466.7% | Added |
| Golden State Wealth Management, LLC | 3,840 | $1.10M | 0.24% | +1,340+53.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,827 | $1.09M | 0.28% | −1,067−21.8% | Reduced |
| Patton Fund Management, Inc. | 3,800 | $1.09M | 0.58% | +170+4.7% | Added |
| Cigna Investments Inc | 3,747 | $1.07M | 0.08% | −511−12.0% | Reduced |
| First Commonwealth Financial Corp | 3,743 | $1.07M | 0.38% | −71−1.9% | Reduced |
| 1st Source Bank | 3,741 | $1.07M | 0.07% | −25−0.7% | Reduced |
| Cetera Advisors LLC | 3,730 | $1.07M | 0.03% | −3−0.1% | Reduced |
| Sequoia Financial Advisors, LLC | 3,724 | $1.06M | 0.04% | +413+12.5% | Added |
| Avantax Planning Partners, Inc. | 3,701 | $1.06M | 0.05% | 00.0% | Unchanged |
| First United Bank Trust | 3,672 | $1.05M | 0.44% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,667 | $1.05M | 0.01% | −18,241−83.3% | Reduced |
| Atria Investments LLC | 3,652 | $1.04M | 0.02% | −221−5.7% | Reduced |
| Cubist Systematic Strategies, LLC | 3,501 | $1.00M | 0.01% | +213+6.5% | Added |
| Samlyn Capital, LLC | 3,488 | $998.0K | 0.02% | +3,488 | New |
| Lido Advisors, LLC | 3,460 | $990.0K | 0.02% | +2,119+158.0% | Added |
| Krilogy Financial LLC | 3,445 | $985.0K | 0.10% | +5+0.1% | Added |
| Allstate Corp | 3,377 | $966.0K | 0.03% | −367−9.8% | Reduced |
| Fayez Sarofim & Co | 3,377 | $966.0K | 0.00% | 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 |
| Kinneret Advisory, LLC | 3,326 | $951.0K | 0.11% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 3,279 | $938.0K | 0.04% | +605+22.6% | Added |
| IBM Retirement Fund | 3,274 | $936.0K | 0.07% | −680−17.2% | Reduced |
| Homrich & Berg | 3,269 | $935.0K | 0.02% | −230−6.6% | Reduced |
| Private Trust Co NA | 3,256 | $931.0K | 0.14% | −6−0.2% | Reduced |
| Ashfield Capital Partners, LLC | 3,230 | $924.0K | 0.07% | −46−1.4% | Reduced |
| 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 |
| Buckingham Strategic Wealth, LLC | 3,130 | $895.0K | 0.02% | +953+43.8% | Added |
| Legacy Wealth Partners, Inc. | 3,116 | $891.0K | 0.50% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 3,105 | $888.0K | 0.12% | −35−1.1% | Reduced |
| Wedbush Securities Inc | 3,090 | $884.0K | 0.04% | −12−0.4% | Reduced |
| Diversified Trust Co | 3,078 | $880.0K | 0.03% | −763−19.9% | Reduced |
| Cypress Capital Group | 3,074 | $879.0K | 0.12% | −115−3.6% | Reduced |
| Ziegler Capital Management, LLC | 3,064 | $876.0K | 0.03% | +214+7.5% | Added |
| Vestcor Inc | 3,052 | $873.0K | 0.03% | −215−6.6% | Reduced |
| Murphy Capital Management Inc | 3,045 | $870.0K | 0.10% | −95−3.0% | Reduced |
| JustInvest LLC | 3,037 | $869.0K | 0.09% | −247−7.5% | Reduced |
| Symmetry Partners, LLC | 3,027 | $866.0K | 0.06% | −164−5.1% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,025 | $865.0K | 0.07% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 3,021 | $864.0K | 0.09% | −269−8.2% | Reduced |
| RBF Capital, LLC | 3,000 | $858.0K | 0.05% | 00.0% | Unchanged |