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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mid Atlantic Financial Management Inc | 1,611 | $474.0K | 0.03% | +36+2.3% | Added |
| Beaton Management Co. Inc. | 1,615 | $475.0K | 0.31% | +225+16.2% | Added |
| Mutual Advisors, LLC | 1,630 | $479.0K | 0.03% | −2−0.1% | Reduced |
| Csenge Advisory Group | 1,632 | $481.0K | 0.04% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 1,639 | $482.0K | 0.00% | −786−32.4% | Reduced |
| Cobblestone Capital Advisors LLC | 1,645 | $484.0K | 0.03% | 00.0% | Unchanged |
| Middleton & Co Inc | 1,650 | $485.0K | 0.05% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 1,657 | $487.0K | 0.01% | +12+0.7% | Added |
| Fort Point Capital Partners LLC | 1,660 | $488.0K | 0.08% | +26+1.6% | Added |
| Cooper Financial Group | 1,663 | $489.0K | 0.10% | −298−15.2% | Reduced |
| Profund Advisors LLC | 1,668 | $490.0K | 0.02% | +9+0.5% | Added |
| Chelsea Counsel Co | 1,692 | $498.0K | 0.23% | +100+6.3% | Added |
| World Asset Management Inc | 1,722 | $506.0K | 0.05% | −190−9.9% | Reduced |
| Toroso Investments, LLC | 1,728 | $508.0K | 0.02% | +319+22.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,734 | $510.0K | 0.03% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,738 | $511.0K | 0.00% | +1,738 | New |
| Capital Investment Advisors, LLC | 1,749 | $514.0K | 0.02% | +1+0.1% | Added |
| Chilton Capital Management LLC | 1,748 | $514.0K | 0.03% | +426+32.2% | Added |
| Triton Wealth Management, PLLC | 1,643 | $518.0K | 0.25% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,761 | $518.0K | 0.03% | +273+18.3% | Added |
| Gsa Capital Partners LLP | 1,761 | $518.0K | 0.05% | +1,761 | New |
| Prudent Investors Network | 1,761 | $518.0K | 0.26% | +1,761 | New |
| Stratos Wealth Advisors, LLC | 1,766 | $519.0K | 0.04% | −220−11.1% | Reduced |
| Stratos Wealth Partners, LTD. | 1,802 | $530.0K | 0.01% | +28+1.6% | Added |
| ERn Financial, LLC | 1,823 | $536.0K | 0.14% | 00.0% | Unchanged |
| Howland Capital Management LLC | 1,850 | $544.0K | 0.03% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 1,868 | $548.0K | 0.01% | −48−2.5% | Reduced |
| Regentatlantic Capital LLC | 1,876 | $552.0K | 0.02% | +30+1.6% | Added |
| WealthPLAN Partners, LLC | 1,577 | $553.0K | 0.04% | +10+0.6% | Added |
| Sound View Wealth Advisors Group, LLC | 1,885 | $554.0K | 0.12% | −28−1.5% | Reduced |
| Stonebridge Capital Advisors LLC | 1,901 | $559.0K | 0.07% | 00.0% | Unchanged |
| Choate Investment Advisors | 1,907 | $561.0K | 0.04% | +5+0.3% | Added |
| Bokf, NA | 1,909 | $561.0K | 0.01% | +1,909 | New |
| Trustcore Financial Services, LLC | 1,915 | $563.0K | 0.06% | +18+0.9% | Added |
| Inscription Capital, LLC | 1,915 | $563.0K | 0.18% | +1,915 | New |
| Signaturefd, LLC | 1,919 | $564.0K | 0.02% | +78+4.2% | Added |
| Maven Securities LTD | 1,923 | $565.0K | 0.06% | +1,923 | New |
| Chemung Canal Trust Co | 1,932 | $568.0K | 0.11% | −15,505−88.9% | Reduced |
| Addison Capital Co | 1,934 | $569.0K | 0.26% | +10+0.5% | Added |
| STRS Ohio | 1,954 | $574.0K | 0.00% | −202−9.4% | Reduced |
| HM Payson & Co | 1,962 | $577.0K | 0.01% | 00.0% | Unchanged |
| Chicago Trust Co NA | 1,975 | $581.0K | 0.13% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 1,978 | $582.0K | 0.32% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 1,994 | $586.0K | 0.11% | 00.0% | Unchanged |
| Sicart Associates LLC | 2,000 | $588.0K | 0.16% | −400−16.7% | Reduced |
| Bluestein R H & Co | 2,000 | $588.0K | 0.02% | 00.0% | Unchanged |
| New Jersey Better Educational Savings Trust | 2,000 | $588.0K | 1.17% | 00.0% | Unchanged |
| Loveless Wealth Management LLC | 2,000 | $588.0K | 0.36% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 2,000 | $588.0K | 0.07% | +2,000 | New |
| Grimes & Company, Inc. | 2,006 | $590.0K | 0.03% | −161−7.4% | Reduced |
| Fragasso Group Inc. | 2,005 | $590.0K | 0.08% | +1,189+145.7% | Added |
| Apollon Wealth Management, LLC | 2,006 | $590.0K | 0.08% | +2,006 | New |
| Marble Harbor Investment Counsel, LLC | 2,010 | $591.0K | 0.08% | +410+25.6% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 2,009 | $592.0K | 0.08% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 2,012 | $592.0K | 0.02% | +97+5.1% | Added |
| Charter Trust Co | 2,018 | $593.0K | 0.06% | +25+1.3% | Added |
| Markston International LLC | 2,021 | $594.0K | 0.56% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 2,023 | $594.8K | 0.01% | +2,023 | New |
| Moors & Cabot, Inc. | 2,030 | $595.0K | 0.04% | +174+9.4% | Added |
| Kestra Private Wealth Services, LLC | 2,027 | $596.0K | 0.03% | −28−1.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 2,037 | $599.0K | 0.01% | +782+62.3% | Added |
| Harfst & Associates, Inc. | 2,047 | $601.0K | 0.17% | −2−0.1% | Reduced |
| Ellenbecker Investment Group | 2,046 | $601.0K | 0.19% | +6+0.3% | Added |
| Interchange Capital Partners, LLC | 2,055 | $604.0K | 1.01% | −4−0.2% | Reduced |
| Caxton Associates LP | 2,071 | $609.0K | 0.09% | +2,071 | New |
| Dearborn Partners LLC | 2,074 | $610.0K | 0.02% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 2,096 | $616.0K | 0.12% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 2,100 | $617.0K | 0.24% | 00.0% | Unchanged |
| Lincoln National Corp | 2,096 | $617.0K | 0.01% | +366+21.2% | Added |
| RMB Capital Management, LLC | 2,106 | $619.0K | 0.02% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 2,135 | $628.0K | 0.12% | +1,666+355.2% | Added |
| Corient Capital Partners, LLC | 2,143 | $630.0K | 0.05% | +35+1.7% | Added |
| Baldwin Investment Management, LLC | 2,150 | $632.0K | 0.11% | +5+0.2% | Added |
| Evoke Wealth, LLC | 2,155 | $633.0K | 0.02% | 00.0% | Unchanged |
| FORA Capital, LLC | 2,160 | $635.0K | 0.16% | −5,471−71.7% | Reduced |
| Selective Wealth Management, Inc. | 2,187 | $643.0K | 0.34% | +315+16.8% | Added |
| Assetmark, Inc | 2,200 | $647.0K | 0.00% | −185−7.8% | Reduced |
| Capital Asset Advisory Services LLC | 2,207 | $649.0K | 0.07% | +116+5.5% | Added |
| Dorsey & Whitney Trust CO LLC | 2,220 | $653.0K | 0.06% | +530+31.4% | Added |
| Covington Capital Management | 2,272 | $668.0K | 0.03% | +792+53.5% | Added |
| Washington Trust Bank | 2,298 | $676.0K | 0.08% | 00.0% | Unchanged |
| Claret Asset Management Corp | 2,312 | $680.0K | 0.12% | +81+3.6% | Added |
| Greenleaf Trust | 2,321 | $682.0K | 0.01% | −46−1.9% | Reduced |
| Edge Capital Group, LLC | 2,350 | $691.0K | 0.05% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 2,365 | $695.0K | 0.12% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 2,375 | $698.3K | 0.25% | 00.0% | Unchanged |
| SFMG, LLC | 2,398 | $705.0K | 0.08% | +51+2.2% | Added |
| Aspen Investment Management Inc | 2,414 | $710.0K | 0.38% | 00.0% | Unchanged |
| Dakota Wealth Management | 2,437 | $717.0K | 0.08% | +644+35.9% | Added |
| Marietta Investment Partners LLC | 2,456 | $722.0K | 0.17% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 2,264 | $724.0K | 0.03% | −80−3.4% | Reduced |
| Sequoia Financial Advisors, LLC | 2,472 | $727.0K | 0.07% | −1,252−33.6% | Reduced |
| Financial Management Network Inc | 2,500 | $732.0K | 0.37% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 2,495 | $734.0K | 0.29% | +5+0.2% | Added |
| ETF Managers Group, LLC | 2,464 | $734.0K | 0.01% | +201+8.9% | Added |
| Janney Capital Management LLC | 2,531 | $744.0K | 0.05% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 2,542 | $748.0K | 0.02% | +159+6.7% | Added |
| Rossmore Private Capital | 2,549 | $750.0K | 0.13% | 00.0% | Unchanged |
| Regions Financial Corp | 2,553 | $751.0K | 0.01% | −127−4.7% | Reduced |
| Verition Fund Management LLC | 2,553 | $751.0K | 0.01% | +1,779+229.8% | Added |