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 |
|---|---|---|---|---|---|
| Spectrum Asset Management, Inc. (NB/CA) | 2,960 | $847.0K | 0.25% | +2,960 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,939 | $841.0K | 0.05% | +213+7.8% | Added |
| Savant Capital, LLC | 2,935 | $839.0K | 0.03% | 00.0% | Unchanged |
| Veriti Management LLC | 2,882 | $824.0K | 0.12% | +1,163+67.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,203 | $820.0K | 0.02% | −310−20.5% | Reduced |
| MainStreet Investment Advisors LLC | 2,833 | $811.0K | 0.07% | +11+0.4% | Added |
| Ameritas Investment Company, LLC | 2,571 | $808.0K | 0.04% | +739+40.3% | Added |
| AE Wealth Management LLC | 2,798 | $800.0K | 0.01% | +126+4.7% | Added |
| Washington Trust Co | 2,774 | $793.0K | 0.02% | −88−3.1% | Reduced |
| BP PLC | 2,746 | $785.0K | 0.03% | −1,176−30.0% | Reduced |
| Massmutual Trust Co FSB | 2,727 | $780.0K | 0.03% | +37+1.4% | Added |
| Regions Financial Corp | 2,680 | $767.0K | 0.01% | +265+11.0% | Added |
| Amica Retiree Medical Trust | 2,661 | $761.0K | 0.48% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 2,649 | $758.0K | 0.02% | −38,151−93.5% | Reduced |
| NVWM, LLC | 2,652 | $758.0K | 0.27% | +97+3.8% | Added |
| Castellan Group, LLC | 2,609 | $746.0K | 0.31% | −2,689−50.8% | Reduced |
| DuPont Capital Management Corp | 2,604 | $745.0K | 0.02% | +67+2.6% | Added |
| Hutchinson Capital Management | 2,569 | $735.0K | 0.18% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 2,344 | $731.0K | 0.03% | −10−0.4% | Reduced |
| Rossmore Private Capital | 2,549 | $729.0K | 0.12% | +26+1.0% | Added |
| Wealthspire Advisors, LLC | 2,540 | $726.0K | 0.02% | −1,618−38.9% | Reduced |
| Janney Capital Management LLC | 2,531 | $724.0K | 0.05% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,528 | $723.1K | 0.03% | +1,850+272.9% | Added |
| AdvisorNet Financial, Inc | 2,514 | $719.0K | 0.05% | +150+6.3% | Added |
| Financial Management Network Inc | 2,500 | $713.0K | 0.36% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 2,490 | $712.0K | 0.33% | +44+1.8% | Added |
| Marietta Investment Partners LLC | 2,456 | $702.0K | 0.16% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 2,437 | $697.0K | 0.38% | +2,437 | New |
| Rafferty Asset Management, LLC | 2,425 | $694.0K | 0.00% | +418+20.8% | Added |
| Aspen Investment Management Inc | 2,414 | $690.0K | 0.36% | −211−8.0% | Reduced |
| Sicart Associates LLC | 2,400 | $686.0K | 0.16% | +50+2.1% | Added |
| Achmea Investment Management B.V. | 2,383 | $682.0K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 2,385 | $682.0K | 0.00% | +647+37.2% | Added |
| Trust Co of Oklahoma | 2,375 | $679.3K | 0.23% | −30−1.2% | Reduced |
| Greenleaf Trust | 2,367 | $677.0K | 0.01% | +123+5.5% | Added |
| Boenning & Scattergood, Inc. | 2,365 | $676.0K | 0.12% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 2,350 | $672.0K | 0.05% | 00.0% | Unchanged |
| SFMG, LLC | 2,347 | $671.0K | 0.07% | +61+2.7% | Added |
| Acadian Asset Management LLC | 2,331 | $667.0K | 0.00% | −763−24.7% | Reduced |
| Washington Trust Bank | 2,298 | $657.0K | 0.08% | −980−29.9% | Reduced |
| Freestone Capital Holdings, LLC | 2,282 | $653.0K | 0.03% | −357−13.5% | Reduced |
| Seeyond | 2,257 | $645.0K | 0.06% | +10+0.4% | Added |
| ETF Managers Group, LLC | 2,263 | $642.0K | 0.01% | +127+5.9% | Added |
| Avalon Investment & Advisory | 2,236 | $640.0K | 0.01% | +122+5.8% | Added |
| Claret Asset Management Corp | 2,231 | $638.0K | 0.10% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,188 | $625.8K | 0.03% | +68+3.2% | Added |
| Grimes & Company, Inc. | 2,167 | $620.0K | 0.03% | +10.0% | Added |
| STRS Ohio | 2,156 | $616.0K | 0.00% | −1,923−47.1% | Reduced |
| Evoke Wealth, LLC | 2,155 | $616.0K | 0.02% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 2,145 | $614.0K | 0.10% | −20−0.9% | Reduced |
| Formidable Asset Management, LLC | 2,096 | $614.0K | 0.13% | −25−1.2% | Reduced |
| AlphaCrest Capital Management LLC | 2,113 | $604.0K | 0.03% | −4,293−67.0% | Reduced |
| Corient Capital Partners, LLC | 2,108 | $603.0K | 0.04% | +182+9.4% | Added |
| RMB Capital Management, LLC | 2,106 | $602.0K | 0.02% | +2,106 | New |
| Birmingham Capital Management Co Inc | 2,100 | $601.0K | 0.22% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 2,091 | $598.0K | 0.07% | +1,302+165.0% | Added |
| Dearborn Partners LLC | 2,074 | $593.0K | 0.02% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 2,059 | $588.0K | 0.91% | −45−2.1% | Reduced |
| Kestra Private Wealth Services, LLC | 2,055 | $588.0K | 0.04% | +102+5.2% | Added |
| Harfst & Associates, Inc. | 2,049 | $586.0K | 0.17% | −314−13.3% | Reduced |
| Ellenbecker Investment Group | 2,040 | $583.0K | 0.19% | +8+0.4% | Added |
| Markston International LLC | 2,021 | $578.0K | 0.35% | −23,999−92.2% | Reduced |
| Alpha Paradigm Partners, LLC | 2,012 | $575.0K | 0.22% | 00.0% | Unchanged |
| Bluestein R H & Co | 2,000 | $572.0K | 0.02% | −500−20.0% | Reduced |
| New Jersey Better Educational Savings Trust | 2,000 | $572.0K | 1.14% | 00.0% | Unchanged |
| Loveless Wealth Management LLC | 2,000 | $572.0K | 0.35% | 00.0% | Unchanged |
| Charter Trust Co | 1,993 | $570.0K | 0.05% | −8−0.4% | Reduced |
| Chatham Capital Group, Inc. | 1,994 | $570.0K | 0.11% | 00.0% | Unchanged |
| Landsberg, Bennett, & Dubbaneh LLC | 2,009 | $570.0K | 0.07% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 1,986 | $568.0K | 0.05% | +1,177+145.5% | Added |
| MTM Investment Management, LLC | 1,978 | $566.0K | 0.30% | −20−1.0% | Reduced |
| Advisor Resource Council | 1,979 | $566.0K | 0.06% | +1,979 | New |
| Chicago Trust Co NA | 1,975 | $564.0K | 0.13% | +815+70.3% | Added |
| Cooper Financial Group | 1,961 | $561.0K | 0.11% | −1,015−34.1% | Reduced |
| HM Payson & Co | 1,962 | $561.0K | 0.01% | +12+0.6% | Added |
| NEXT Financial Group, Inc | 1,958 | $560.0K | 0.04% | −59−2.9% | Reduced |
| Brookstone Capital Management | 1,893 | $552.0K | 0.01% | +576+43.7% | Added |
| Addison Capital Co | 1,924 | $550.0K | 0.27% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 1,915 | $548.0K | 0.02% | +56+3.0% | Added |
| World Asset Management Inc | 1,912 | $547.0K | 0.05% | −117−5.8% | Reduced |
| Avantax Advisory Services, Inc. | 1,916 | $547.0K | 0.01% | −39−2.0% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,913 | $547.0K | 0.11% | +1,913 | New |
| Stonebridge Capital Advisors LLC | 1,901 | $544.0K | 0.07% | 00.0% | Unchanged |
| Choate Investment Advisors | 1,902 | $544.0K | 0.03% | +10+0.5% | Added |
| Trustcore Financial Services, LLC | 1,897 | $543.0K | 0.06% | −34−1.8% | Reduced |
| Eqis Capital Management, Inc. | 1,900 | $543.0K | 0.04% | +24+1.3% | Added |
| Madden Securities Corp | 1,885 | $539.0K | 0.28% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 1,872 | $535.0K | 0.43% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 1,856 | $531.0K | 0.04% | −2−0.1% | Reduced |
| Howland Capital Management LLC | 1,850 | $529.0K | 0.03% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 1,846 | $528.0K | 0.02% | +241+15.0% | Added |
| Signaturefd, LLC | 1,841 | $527.0K | 0.02% | +309+20.2% | Added |
| 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 |
| Gladstone Institutional Advisory LLC | 1,802 | $515.0K | 0.06% | +1,802 | New |
| Dakota Wealth Management | 1,793 | $513.0K | 0.06% | +1,793 | New |
| Lombard Odier Asset Management (Switzerland) SA | 1,785 | $511.0K | 0.03% | −511−22.3% | Reduced |
| Stratos Wealth Partners, LTD. | 1,774 | $508.0K | 0.01% | +59+3.4% | Added |
| Capital Investment Advisors, LLC | 1,748 | $500.0K | 0.02% | −48−2.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,734 | $496.0K | 0.03% | 00.0% | Unchanged |