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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, Q3 2021

Institutional positions in Rockwell Automation, Inc as of Sep 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
1,037
+61 vs. Q2 2021
Shares held
91.4M
−1.30M (−1.4%) vs. Q2 2021
Total value
$26.9B
+$460.5M (+1.7%) vs. Q2 2021
New holders
115
361 more added
Sold out
54
339 more reduced

12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 1,037 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 heldQ3 2021: $26.9B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q2 2021.

Institutions holding ROK in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
United Bank1,115$328.0K0.04%00.0%Unchanged
Tealwood Asset Management Inc1,120$329.0K0.13%+1,120New
Foundry Partners, LLC1,123$330.0K0.01%00.0%Unchanged
Wilbanks Smith & Thomas Asset Management LLC1,125$331.0K0.01%00.0%Unchanged
Red Cedar Investment Management, LLC1,125$331.0K0.04%+1,125New
Personal Capital Advisors Corp1,141$335.0K0.00%+1+0.1%Added
Alps Advisors Inc1,160$341.0K0.00%−152−11.6%Reduced
Parallel Advisors, LLC1,160$341.0K0.01%−11−0.9%Reduced
DuPont Capital Management Corp1,164$342.0K0.01%−1,440−55.3%Reduced
Boston Private Wealth LLC1,162$342.0K0.00%+173+17.5%Added
Strong Tower Advisory Services1,141$342.0K0.20%+1,141New
Philadelphia Trust Co1,168$343.0K0.03%+50+4.5%Added
Associated Banc-Corp1,170$344.0K0.01%−2−0.2%Reduced
Capital City Trust Co1,175$345.0K0.11%−75−6.0%Reduced
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors1,175$345.0K0.11%00.0%Unchanged
Brewin Dolphin Ltd1,180$347.0K0.01%00.0%Unchanged
LS Investment Advisors, LLC1,180$347.0K0.04%00.0%Unchanged
J.W. Cole Advisors, Inc.1,181$347.0K0.02%+72+6.5%Added
Center for Financial Planning, Inc.1,182$348.0K0.08%00.0%Unchanged
Hilltop Holdings Inc.1,186$349.0K0.04%−59−4.7%Reduced
Linscomb & Williams, Inc.1,189$350.0K0.02%−17−1.4%Reduced
Crescent Grove Advisors, LLC1,192$350.0K0.04%00.0%Unchanged
Innovative Portfolios LLC1,008$352.0K2.00%−117−10.4%Reduced
Great Lakes Advisors, LLC1,209$355.0K0.01%00.0%Unchanged
Aurora Private Wealth, Inc.1,211$356.0K0.14%−36−2.9%Reduced
Traverso Chambers Private Wealth Management, LLC1,213$357.0K0.11%00.0%Unchanged
Evergreen Capital Management LLC1,218$358.0K0.02%+11+0.9%Added
Steinberg Asset Management LLC1,223$360.0K0.41%00.0%Unchanged
First Hawaiian Bank1,226$360.0K0.01%+6+0.5%Added
Claraphi Advisory Network, LLC1,227$361.0K0.13%−6−0.5%Reduced
Meiji Yasuda Asset Management Co Ltd.1,230$362.0K0.03%−277−18.4%Reduced
Ritholtz Wealth Management1,232$362.0K0.03%−21−1.7%Reduced
Nations Financial Group Inc,1,233$363.0K0.06%−18−1.4%Reduced
Corbett Road Capital Management, LLC2,134$363.0K0.63%+992+86.9%Added
Ellevest, Inc.1,238$364.0K0.04%+133+12.0%Added
Siemens Fonds Invest GmbH1,237$364.0K0.02%+1,237New
Centerpoint Advisors, LLC1,250$368.0K0.18%−250−16.7%Reduced
Hyman Charles D1,254$369.0K0.03%−50−3.8%Reduced
Weiss Multi-Strategy Advisers LLC1,266$372.0K0.01%+1,266New
Lakeview Capital Partners, LLC1,272$374.0K0.17%+11+0.9%Added
Cannon Financial Strategists, Inc.1,283$377.2K0.15%+1,283New
Dynamic Advisor Solutions LLC1,287$378.0K0.03%+78+6.5%Added
Change Path, LLC1,297$381.0K0.02%−143−9.9%Reduced
9258 Wealth Management, LLC1,297$381.0K0.10%+65+5.3%Added
Valley Brook Capital Group1,300$382.0K0.38%00.0%Unchanged
Krane Funds Advisors LLC1,299$382.0K0.01%+1,299New
Andesa Financial Management Inc.1,301$383.0K0.21%−9−0.7%Reduced
Bailard, Inc.1,303$383.0K0.01%+3+0.2%Added
Altium Wealth Management LLC1,304$383.0K0.03%+3+0.2%Added
Centaurus Financial, Inc.1,305$384.0K0.03%+455+53.5%Added
Bridgefront Capital, LLC1,306$384.0K0.40%+1,306New
United Capital Financial Advisers, LLC1,317$387.0K0.00%−322−19.6%Reduced
Fieldpoint Private Securities, LLC1,328$390.0K0.09%+226+20.5%Added
Polar Asset Management Partners Inc.1,328$390.0K0.00%+1,328New
Fukoku Mutual Life Insurance Co1,330$391.0K0.03%+230+20.9%Added
Verity Asset Management, Inc.1,349$397.0K0.26%−53−3.8%Reduced
NuWave Investment Management, LLC1,355$398.0K0.45%+1,355New
Vestmark Advisory Solutions, Inc.1,357$399.0K0.03%+139+11.4%Added
Tiemann Investment Advisors, LLC1,366$402.0K0.19%00.0%Unchanged
Equitable Trust Co1,385$407.0K0.03%00.0%Unchanged
Glenview Trust Co1,382$407.0K0.02%00.0%Unchanged
Vista Wealth Management Group, LLC1,392$409.0K0.07%+1,392New
AMJ Financial Wealth Management1,395$410.0K0.17%−37−2.6%Reduced
Aviance Capital Partners, LLC1,397$411.0K0.07%+1,397New
Conning Inc.1,402$412.0K0.01%−115−7.6%Reduced
Costello Asset Management, INC1,400$412.0K0.26%00.0%Unchanged
AdvisorNet Financial, Inc1,406$414.0K0.03%−1,108−44.1%Reduced
Equitable Holdings, Inc.1,408$414.0K0.01%+1,408New
Castleark Management LLC1,420$418.0K0.02%00.0%Unchanged
CastleArk Alternatives, LLC1,420$418.0K0.02%+1,420New
Bryn Mawr Trust Co1,435$422.0K0.02%+1,435New
Kowal Investment Group, LLC1,450$426.0K0.13%−61−4.0%Reduced
Wolverine Trading, LLC1,437$428.0K0.01%+482+50.5%Added
Harbour Investments, Inc.1,468$432.0K0.01%−179−10.9%Reduced
Empirical Finance, LLC1,474$433.0K0.07%+83+6.0%Added
Smithfield Trust Co1,477$434.0K0.03%00.0%Unchanged
Engineers Gate Manager LP1,477$434.0K0.02%+1,477New
Allworth Financial LP1,481$435.0K0.01%+1+0.1%Added
Enterprise Bank & Trust Co1,483$436.0K0.17%00.0%Unchanged
Clarius Group, LLC1,491$438.0K0.04%+20+1.4%Added
Freestone Capital Holdings, LLC1,499$441.0K0.02%−783−34.3%Reduced
Westside Investment Management, Inc.1,500$441.0K0.00%00.0%Unchanged
Cito Capital Group, LLC1,500$441.0K0.21%00.0%Unchanged
CAPROCK Group, Inc.1,502$442.0K0.04%+43+2.9%Added
Montag A & Associates Inc1,515$445.0K0.02%00.0%Unchanged
Evercore Wealth Management, LLC1,512$445.0K0.01%00.0%Unchanged
Cambridge Trust Co1,520$447.0K0.02%00.0%Unchanged
Partners Group Holding AG1,523$448.0K0.03%+1,523New
Patron Partners Advisors, LLC1,537$451.0K0.33%−6−0.4%Reduced
Baystate Wealth Management LLC1,533$451.0K0.04%00.0%Unchanged
Fiera Capital Corp1,555$457.0K0.00%+24+1.6%Added
Veriti Management LLC1,569$461.0K0.07%−1,313−45.6%Reduced
Jupiter Wealth Management LLC1,400$467.0K0.22%00.0%Unchanged
Hunter Associates Investment Management LLC1,600$470.0K0.15%00.0%Unchanged
Hengehold Capital Management LLC1,600$470.0K0.06%00.0%Unchanged
Benjamin Edwards Inc1,597$470.0K0.29%+190+13.5%Added
Fred Alger Management, LLC1,603$471.0K0.00%00.0%Unchanged
MAI Capital Management1,604$472.0K0.01%−3−0.2%Reduced
Ameritas Investment Partners, Inc.1,608$473.0K0.02%00.0%Unchanged
Symmetry Partners, LLC1,590$474.0K0.03%−1,437−47.5%Reduced