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 |
|---|---|---|---|---|---|
| Hutchinson Capital Management | 2,569 | $755.0K | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 2,592 | $762.0K | 0.00% | −7,616−74.6% | Reduced |
| Strategy Asset Managers LLC | 2,593 | $762.0K | 0.17% | +2,593 | New |
| TD Private Client Wealth LLC | 2,603 | $765.4K | 0.03% | +415+19.0% | Added |
| NVWM, LLC | 2,615 | $769.0K | 0.28% | −37−1.4% | Reduced |
| WoodTrust Financial Corp | 2,637 | $775.0K | 0.18% | +1,580+149.5% | Added |
| Avalon Investment & Advisory | 2,638 | $776.0K | 0.02% | +402+18.0% | Added |
| Marshall Financial Group LLC | 2,656 | $781.0K | 0.40% | +219+9.0% | Added |
| Parsec Financial Management, Inc. | 2,331 | $782.0K | 0.03% | +2,331 | New |
| WESPAC Advisors, LLC | 2,665 | $784.0K | 0.48% | +2,665 | New |
| Advisors Capital Management, LLC | 2,684 | $789.0K | 0.02% | +35+1.3% | Added |
| American Portfolios Advisors | 2,708 | $796.3K | 0.03% | +180+7.1% | Added |
| Washington Trust Co | 2,774 | $816.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 2,815 | $828.0K | 0.03% | −237−7.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 2,834 | $833.0K | 0.07% | −191−6.3% | Reduced |
| Occudo Quantitative Strategies LP | 2,847 | $837.0K | 0.10% | −1,344−32.1% | Reduced |
| Massmutual Trust Co FSB | 2,900 | $853.0K | 0.04% | +173+6.3% | Added |
| Savant Capital, LLC | 2,941 | $865.0K | 0.03% | +6+0.2% | Added |
| Allstate Corp | 2,994 | $880.0K | 0.04% | −383−11.3% | Reduced |
| Murphy Capital Management Inc | 2,995 | $880.0K | 0.10% | −50−1.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,998 | $882.0K | 0.09% | −23−0.8% | Reduced |
| RBF Capital, LLC | 3,000 | $882.0K | 0.05% | 00.0% | Unchanged |
| Wedbush Securities Inc | 3,004 | $883.0K | 0.04% | −86−2.8% | Reduced |
| MainStreet Investment Advisors LLC | 3,011 | $885.0K | 0.09% | +178+6.3% | Added |
| First Midwest Bank Trust Division | 3,023 | $888.0K | 0.13% | −82−2.6% | Reduced |
| AE Wealth Management LLC | 3,019 | $888.0K | 0.01% | +221+7.9% | Added |
| Summit Financial, LLC | 3,076 | $904.5K | 0.08% | +1,625+112.0% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 3,105 | $913.0K | 0.28% | +145+4.9% | Added |
| Buckingham Strategic Wealth, LLC | 3,141 | $923.0K | 0.02% | +11+0.4% | Added |
| Bowen Hanes & Co Inc | 3,150 | $926.0K | 0.03% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 3,150 | $926.0K | 0.01% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 3,178 | $934.0K | 0.03% | +114+3.7% | Added |
| Wealthspire Advisors, LLC | 3,189 | $938.0K | 0.02% | +649+25.6% | Added |
| Syntal Capital Partners, LLC | 3,204 | $942.0K | 0.33% | −780−19.6% | Reduced |
| Ashfield Capital Partners, LLC | 3,207 | $943.0K | 0.07% | −23−0.7% | Reduced |
| Lido Advisors, LLC | 3,242 | $953.0K | 0.02% | −218−6.3% | Reduced |
| Homrich & Berg | 3,240 | $953.0K | 0.02% | −29−0.9% | Reduced |
| JustInvest LLC | 3,262 | $959.0K | 0.09% | +225+7.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,279 | $964.0K | 0.04% | 00.0% | Unchanged |
| Natixis | 3,283 | $965.0K | 0.00% | +3,283 | New |
| IBM Retirement Fund | 3,287 | $967.0K | 0.08% | +13+0.4% | Added |
| Kinneret Advisory, LLC | 3,326 | $978.0K | 0.11% | 00.0% | Unchanged |
| Samlyn Capital, LLC | 3,340 | $982.0K | 0.01% | −148−4.2% | Reduced |
| Telemus Capital, LLC | 3,352 | $986.0K | 0.08% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 3,377 | $993.0K | 0.00% | 00.0% | Unchanged |
| NorthCoast Asset Management LLC | 3,381 | $994.0K | 0.04% | +3,381 | New |
| Moloney Securities Asset Management, LLC | 3,403 | $1.00M | 0.18% | +3,403 | New |
| Krilogy Financial LLC | 3,445 | $1.01M | 0.10% | 00.0% | Unchanged |
| Strategic Wealth Management Inc | 3,497 | $1.03M | 0.53% | −809−18.8% | Reduced |
| Private Trust Co NA | 3,519 | $1.03M | 0.15% | +263+8.1% | Added |
| Cigna Investments Inc | 3,615 | $1.06M | 0.08% | −132−3.5% | Reduced |
| Franklin Street Advisors Inc | 3,650 | $1.07M | 0.09% | −488−11.8% | Reduced |
| Panagora Asset Management Inc | 3,670 | $1.08M | 0.01% | +3+0.1% | Added |
| First United Bank Trust | 3,672 | $1.08M | 0.44% | 00.0% | Unchanged |
| Atria Investments LLC | 3,701 | $1.09M | 0.02% | +49+1.3% | Added |
| Seeyond | 3,708 | $1.09M | 0.11% | +1,451+64.3% | Added |
| 1st Source Bank | 3,741 | $1.10M | 0.07% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 3,743 | $1.10M | 0.40% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 3,801 | $1.12M | 0.05% | +100+2.7% | Added |
| Golden State Wealth Management, LLC | 3,847 | $1.13M | 0.25% | +7+0.2% | Added |
| Eudaimonia Partners, LLC | 3,859 | $1.14M | 0.20% | 00.0% | Unchanged |
| Veritable, L.P. | 3,864 | $1.14M | 0.02% | −114−2.9% | Reduced |
| Snowden Capital Advisors LLC | 3,945 | $1.16M | 0.06% | −1,534−28.0% | Reduced |
| Uncommon Cents Investing LLC | 3,955 | $1.16M | 0.47% | 00.0% | Unchanged |
| Freemont Management S.A. | 4,000 | $1.18M | 0.16% | +4,000 | New |
| Diversified Trust Co | 4,077 | $1.20M | 0.04% | +999+32.5% | Added |
| Neville Rodie & Shaw Inc | 4,100 | $1.21M | 0.09% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,149 | $1.22M | 0.02% | −137−3.2% | Reduced |
| AlphaCrest Capital Management LLC | 4,150 | $1.22M | 0.06% | +2,037+96.4% | Added |
| OPSEU Pension Plan Trust Fund | 4,238 | $1.24M | 0.31% | −165−3.7% | Reduced |
| Credential Qtrade Securities Inc. | 4,214 | $1.24M | 0.10% | +126+3.1% | Added |
| Oppenheimer Asset Management Inc. | 4,222 | $1.24M | 0.02% | +51+1.2% | Added |
| Stephens Inc | 4,249 | $1.25M | 0.02% | −338−7.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,248 | $1.25M | 0.06% | +150+3.7% | Added |
| Bessemer Group Inc | 4,265 | $1.25M | 0.00% | −165−3.7% | Reduced |
| Ameritas Investment Company, LLC | 4,268 | $1.25M | 0.06% | +1,697+66.0% | Added |
| Regal Investment Advisors LLC | 4,279 | $1.26M | 0.12% | −221−4.9% | Reduced |
| Versor Investments LP | 4,277 | $1.26M | 0.04% | +2,849+199.5% | Added |
| Argent Trust Co | 4,320 | $1.27M | 0.08% | −259−5.7% | Reduced |
| Wetherby Asset Management Inc | 4,464 | $1.31M | 0.08% | −6−0.1% | Reduced |
| Cetera Investment Advisers | 4,492 | $1.32M | 0.02% | −79−1.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 4,503 | $1.32M | 0.03% | −345−7.1% | Reduced |
| Connolly Sarah T. | 4,554 | $1.34M | 1.10% | −1,013−18.2% | Reduced |
| Sigma Planning Corp | 4,559 | $1.34M | 0.04% | −986−17.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,560 | $1.34M | 0.16% | +4,560 | New |
| Cetera Advisors LLC | 4,577 | $1.35M | 0.03% | +847+22.7% | Added |
| American National Bank | 4,594 | $1.35M | 0.30% | +171+3.9% | Added |
| Rodgers Brothers Inc. | 4,601 | $1.35M | 0.27% | −250−5.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,628 | $1.36M | 0.03% | +3,219+228.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,678 | $1.38M | 0.25% | +851+22.2% | Added |
| Legacy Bridge, LLC | 4,814 | $1.42M | 0.82% | +4,814 | New |
| Federation des caisses Desjardins du Quebec | 4,847 | $1.42M | 0.01% | −1,201−19.9% | Reduced |
| Gladstone Institutional Advisory LLC | 4,849 | $1.43M | 0.14% | +3,047+169.1% | Added |
| Venturi Wealth Management, LLC | 4,907 | $1.44M | 0.12% | −297−5.7% | Reduced |
| Penobscot Investment Management Company, Inc. | 4,955 | $1.46M | 0.22% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,967 | $1.46M | 0.03% | −426−7.9% | Reduced |
| Pettee Investors, Inc. | 4,975 | $1.46M | 0.68% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 5,000 | $1.47M | 0.20% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 5,024 | $1.48M | 0.03% | 00.0% | Unchanged |
| Rosenbaum Jay D. | 5,057 | $1.49M | 2.47% | −561−10.0% | Reduced |