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, Q4 2021
Institutional positions in Rockwell Automation, Inc as of Dec 31, 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
- 1,136
- +116 vs. Q3 2021
- Shares held
- 91.6M
- +239.2K (+0.3%) vs. Q3 2021
- Total value
- $31.9B
- +$5.02B (+18.7%) vs. Q3 2021
- New holders
- 183
- 395 more added
- Sold out
- 67
- 348 more reduced
17 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 131 | $46.0K | 0.01% | +1+0.8% | Added |
| Optiver Holding B.V. | 147 | $49.0K | 0.00% | +101+219.6% | Added |
| TD Waterhouse Canada Inc. | 146 | $52.4K | 0.00% | +146 | New |
| Community Bank, N.A. | 155 | $54.0K | 0.01% | −720−82.3% | Reduced |
| Coastal Capital Group, Inc. | 154 | $54.0K | 0.01% | +1+0.7% | Added |
| Total Clarity Wealth Management, Inc. | 157 | $55.0K | 0.02% | −14−8.2% | Reduced |
| Geneos Wealth Management Inc. | 165 | $57.0K | 0.00% | +30+22.2% | Added |
| Cassady Schiller Wealth Management, LLC | 163 | $57.0K | 0.03% | +163 | New |
| Delta Asset Management LLC | 165 | $58.0K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 170 | $59.0K | 0.05% | +170 | New |
| Anchor Investment Management, LLC | 170 | $59.3K | 0.01% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 171 | $60.0K | 0.02% | −1−0.6% | Reduced |
| Pinnacle Bancorp, Inc. | 176 | $61.0K | 0.02% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 174 | $61.0K | 0.01% | 00.0% | Unchanged |
| Motco | 182 | $63.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 180 | $63.0K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 184 | $64.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 184 | $64.0K | 0.03% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 187 | $65.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 190 | $66.0K | 0.04% | −156−45.1% | Reduced |
| TSFG, LLC | 188 | $66.0K | 0.02% | +133+241.8% | Added |
| Quent Capital, LLC | 192 | $67.0K | 0.01% | +192 | New |
| Brown, Lisle/Cummings, Inc. | 200 | $69.8K | 0.03% | +200 | New |
| Asset Dedication, LLC | 200 | $70.0K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 200 | $70.0K | 0.03% | 00.0% | Unchanged |
| Capital Analysts, LLC | 200 | $70.0K | 0.00% | +200 | New |
| Zions Bancorporation, N.A. | 212 | $74.0K | 0.01% | −2−0.9% | Reduced |
| West Branch Capital LLC | 213 | $74.0K | 0.03% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 213 | $74.0K | 0.03% | +213 | New |
| Proequities, Inc. | 221 | $77.0K | 0.00% | +2+0.9% | Added |
| Retirement Planning Co of New England, Inc. | 225 | $78.0K | 0.04% | +225 | New |
| Whittier Trust Co of Nevada Inc | 233 | $81.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 234 | $82.0K | 0.00% | +24+11.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 243 | $85.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 245 | $85.0K | 0.02% | +245 | New |
| Lowe Wealth Advisors, LLC | 248 | $87.0K | 0.04% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 255 | $89.0K | 0.01% | −20−7.3% | Reduced |
| Glassman Wealth Services | 258 | $90.0K | 0.02% | +20+8.4% | Added |
| Versant Capital Management, Inc | 267 | $93.0K | 0.03% | 00.0% | Unchanged |
| AGF Investments LLC | 283 | $99.0K | 0.01% | −59−17.3% | Reduced |
| Tobam | 299 | $104.0K | 0.00% | −114−27.6% | Reduced |
| Oakworth Capital, Inc. | 300 | $105.0K | 0.01% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 300 | $105.0K | 0.03% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 309 | $108.0K | 0.06% | +27+9.6% | Added |
| Kenfarb & Co. | 310 | $108.0K | 0.08% | +310 | New |
| Hoese & Co LLP | 324 | $113.0K | 0.11% | +8+2.5% | Added |
| Northern Oak Wealth Management Inc | 328 | $114.0K | 0.01% | +8+2.5% | Added |
| CVA Family Office, LLC | 330 | $115.0K | 0.03% | +130+65.0% | Added |
| TCI Wealth Advisors, Inc. | 333 | $116.0K | 0.02% | +10+3.1% | Added |
| Wolff Wiese Magana LLC | 331 | $116.0K | 0.07% | +89+36.8% | Added |
| Harvest Fund Management Co., Ltd | 340 | $118.0K | 0.02% | +173+103.6% | Added |
| Exchange Traded Concepts, LLC | 344 | $120.0K | 0.00% | −20−5.5% | Reduced |
| Concord Wealth Partners | 348 | $121.0K | 0.03% | +309+792.3% | Added |
| Scissortail Wealth Management, LLC | 354 | $123.0K | 0.05% | +354 | New |
| FSB Premier Wealth Management, Inc. | 360 | $125.0K | 0.05% | +360 | New |
| First Command Financial Services, Inc. | 361 | $126.0K | 0.02% | −263−42.1% | Reduced |
| Cornerstone Advisory, LLC | 360 | $126.0K | 0.02% | +360 | New |
| Caldwell Trust Co | 364 | $127.0K | 0.01% | +14+4.0% | Added |
| Lake Point Wealth Management | 366 | $128.0K | 0.06% | 00.0% | Unchanged |
| Kings Point Capital Management | 369 | $129.0K | 0.01% | +19+5.4% | Added |
| NuWave Investment Management, LLC | 374 | $130.0K | 0.15% | −981−72.4% | Reduced |
| Newfound Research LLC | 377 | $132.0K | 0.16% | +186+97.4% | Added |
| Strategic Asset Management, LLC | 384 | $134.0K | 0.19% | +4+1.1% | Added |
| CoreCap Advisors, LLC | 389 | $136.0K | 0.01% | +389 | New |
| Belpointe Asset Management LLC | 398 | $139.0K | 0.01% | +42+11.8% | Added |
| Valley National Advisers Inc | 399 | $139.0K | 0.03% | +48+13.7% | Added |
| Lindbrook Capital, LLC | 401 | $140.0K | 0.02% | +264+192.7% | Added |
| Dark Forest Capital Management LP | 400 | $140.0K | 0.05% | +340+566.7% | Added |
| Private Ocean, LLC | 430 | $150.0K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 435 | $152.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 438 | $153.0K | 0.01% | −800−64.6% | Reduced |
| Edge Wealth Management LLC | 450 | $157.0K | 0.03% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 466 | $163.0K | 0.01% | −566−54.8% | Reduced |
| Walleye Trading LLC | 472 | $165.0K | 0.00% | +388+461.9% | Added |
| AlphaMark Advisors, LLC | 481 | $168.0K | 0.06% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 483 | $169.0K | 0.00% | +403+503.7% | Added |
| Hoertkorn Richard Charles | 500 | $174.0K | 0.07% | +250+100.0% | Added |
| Accel Wealth Management | 508 | $177.0K | 0.09% | +8+1.6% | Added |
| Natixis Investment Managers International | 521 | $181.0K | 0.01% | −36−6.5% | Reduced |
| Penserra Capital Management LLC | 519 | $181.0K | 0.00% | +100+23.9% | Added |
| First Command Bank | 624 | $184.0K | 0.03% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 529 | $185.0K | 0.00% | −111−17.3% | Reduced |
| JFS Wealth Advisors, LLC | 532 | $186.0K | 0.02% | +12+2.3% | Added |
| McClarren Financial Advisors, Inc. | 535 | $187.0K | 0.13% | +3+0.6% | Added |
| United Asset Strategies, Inc. | 575 | $201.0K | 0.02% | +575 | New |
| Fiducient Advisors LLC | 580 | $202.0K | 0.06% | −380−39.6% | Reduced |
| Five Oceans Advisors | 585 | $204.0K | 0.18% | +585 | New |
| CX Institutional | 595 | $208.0K | 0.02% | −6,764−91.9% | Reduced |
| North Point Portfolio Managers Corp | 595 | $208.0K | 0.03% | +595 | New |
| Cedar Brook Financial Partners, LLC | 597 | $208.0K | 0.05% | +597 | New |
| First Citizens Bank & Trust Co | 600 | $209.0K | 0.01% | +600 | New |
| South Street Advisors LLC | 600 | $209.0K | 0.04% | +600 | New |
| Campbell Wealth Management | 600 | $209.0K | 0.02% | +600 | New |
| Cary Street Partners Asset Management LLC | 600 | $209.0K | 0.04% | +600 | New |
| Boston Financial Mangement LLC | 601 | $210.0K | 0.01% | +601 | New |
| Pacific Financial Group Inc | 633 | $212.0K | 0.14% | +633 | New |
| Abbrea Capital, LLC | 608 | $212.0K | 0.03% | +608 | New |
| Sunbelt Securities, Inc. | 758 | $213.0K | 0.03% | +758 | New |
| Wade G W & Inc | 614 | $214.0K | 0.01% | +614 | New |
| Merrion Investment Management Co, LLC | 616 | $214.0K | 0.16% | +616 | New |