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 |
|---|---|---|---|---|---|
| Nwam LLC | 613 | $214.0K | 0.02% | +613 | New |
| Leonteq Securities AG | 622 | $217.0K | 0.01% | +137+28.2% | Added |
| Park Avenue Securities LLC | 627 | $219.0K | 0.00% | +627 | New |
| Balentine LLC | 630 | $220.0K | 0.01% | +630 | New |
| Bank Ozk | 633 | $221.0K | 0.09% | +633 | New |
| Arete Wealth Advisors, LLC | 637 | $221.0K | 0.02% | +637 | New |
| Southern Capital Advisors, LLC | 634 | $221.0K | 0.14% | +634 | New |
| IPG Investment Advisors LLC | 635 | $222.0K | 0.04% | +635 | New |
| Natixis | 647 | $226.0K | 0.00% | −2,636−80.3% | Reduced |
| Financial Architects, Inc | 649 | $226.0K | 0.03% | +649 | New |
| S&T Bank | 650 | $227.0K | 0.03% | +650 | New |
| Quantbot Technologies LP | 660 | $230.0K | 0.02% | −6,520−90.8% | Reduced |
| Mechanics Bank Trust Department | 660 | $230.0K | 0.03% | −40−5.7% | Reduced |
| Carroll Financial Associates, Inc. | 662 | $230.0K | 0.01% | +5+0.8% | Added |
| Pluribus Labs, LLC | 662 | $231.0K | 0.24% | +662 | New |
| Wealth Alliance Advisory Group, LLC | 662 | $231.0K | 0.10% | +662 | New |
| Geller Advisors LLC | 666 | $232.0K | 0.05% | +666 | New |
| Claro Advisors LLC | 668 | $233.0K | 0.08% | +668 | New |
| Tradition Wealth Management, LLC | 678 | $237.0K | 0.03% | +5+0.7% | Added |
| Accredited Investors Inc. | 685 | $239.0K | 0.02% | +2+0.3% | Added |
| TFC Financial Management | 686 | $239.0K | 0.07% | +215+45.6% | Added |
| Fox Run Management, L.L.C. | 684 | $239.0K | 0.14% | +684 | New |
| Windsor Group LTD | 700 | $240.0K | 0.04% | +700 | New |
| Greenwood Gearhart Inc | 693 | $242.0K | 0.03% | 00.0% | Unchanged |
| Tevis Investment Management | 695 | $242.0K | 0.21% | +695 | New |
| Welch Capital Partners LLC | 696 | $243.0K | 0.05% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 700 | $244.0K | 0.11% | 00.0% | Unchanged |
| RB Capital Management, LLC | 699 | $244.0K | 0.08% | +2+0.3% | Added |
| Sabal Trust CO | 705 | $246.0K | 0.02% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 706 | $246.0K | 0.07% | +706 | New |
| 180 Wealth Advisors, LLC | 791 | $249.0K | 0.06% | −146−15.6% | Reduced |
| Sadoff Investment Management LLC | 716 | $250.0K | 0.01% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 717 | $250.0K | 0.03% | 00.0% | Unchanged |
| Burke & Herbert Bank & Trust Co | 720 | $251.0K | 0.15% | −15−2.0% | Reduced |
| Brookstone Capital Management | 768 | $252.0K | 0.00% | −5−0.6% | Reduced |
| TrinityPoint Wealth, LLC | 721 | $252.0K | 0.04% | +38+5.6% | Added |
| Bell Bank | 724 | $253.0K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 728 | $254.0K | 0.01% | 00.0% | Unchanged |
| Aries Wealth Management | 733 | $256.0K | 0.10% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 733 | $256.0K | 0.01% | +21+2.9% | Added |
| Johanson Financial Advisors, Inc. | 741 | $258.0K | 0.08% | +3+0.4% | Added |
| Quadrant Capital Group LLC | 743 | $259.0K | 0.03% | +206+38.4% | Added |
| Zimmermann Investment Management & Planning LLC | 742 | $259.0K | 0.15% | +742 | New |
| Maple Capital Management, Inc. | 750 | $262.0K | 0.03% | −179−19.3% | Reduced |
| Argent Advisors, Inc. | 750 | $262.0K | 0.14% | 00.0% | Unchanged |
| Salem Capital Management Inc | 755 | $263.0K | 0.14% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 753 | $263.0K | 0.05% | 00.0% | Unchanged |
| Shelton Capital Management | 758 | $264.0K | 0.01% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 760 | $265.0K | 0.04% | −420−35.6% | Reduced |
| Hanson & Doremus Investment Management | 761 | $265.0K | 0.06% | −34−4.3% | Reduced |
| Equitable Holdings, Inc. | 762 | $266.0K | 0.00% | −646−45.9% | Reduced |
| Hoylecohen, LLC | 765 | $267.0K | 0.02% | +29+3.9% | Added |
| Paragon Capital Management Ltd | 771 | $269.0K | 0.04% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 770 | $269.0K | 0.03% | 00.0% | Unchanged |
| BT Wealth Management LLC | 778 | $271.0K | 0.07% | +778 | New |
| Nicolet Bankshares Inc | 781 | $272.0K | 0.06% | −140−15.2% | Reduced |
| NBT Bank N A | 780 | $272.0K | 0.03% | 00.0% | Unchanged |
| Mosaic Family Wealth, LLC | 780 | $272.0K | 0.07% | +780 | New |
| Engine No. 1 LLC | 793 | $277.0K | 0.06% | +793 | New |
| Bruderman Asset Management, LLC | 800 | $279.0K | 0.21% | −104−11.5% | Reduced |
| Headinvest, LLC | 800 | $279.0K | 0.05% | 00.0% | Unchanged |
| Wells Trecaso Financial Group, LLC | 800 | $279.0K | 0.12% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 800 | $279.0K | 0.13% | 00.0% | Unchanged |
| Advance Capital Management, Inc. | 800 | $279.0K | 0.06% | +800 | New |
| Merriman Wealth Management, LLC | 802 | $280.0K | 0.02% | 00.0% | Unchanged |
| Foster Group, Inc. | 807 | $282.0K | 0.02% | +2+0.2% | Added |
| Connecticut Wealth Management, LLC | 811 | $283.0K | 0.02% | 00.0% | Unchanged |
| Clear Street Markets LLC | 812 | $283.0K | 0.03% | +812 | New |
| International Assets Investment Management, LLC | 814 | $284.0K | 0.05% | +38+4.9% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 815 | $284.0K | 0.02% | +50+6.5% | Added |
| Schechter Investment Advisors, LLC | 815 | $284.0K | 0.03% | +815 | New |
| Sofos Investments, Inc. | 1,396 | $286.0K | 0.02% | +1,395+139,500.0% | Added |
| West Family Investments, Inc. | 823 | $287.0K | 0.08% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 834 | $291.0K | 0.07% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 834 | $291.0K | 0.01% | +134+19.1% | Added |
| Reuter James Wealth Management, LLC | 837 | $292.0K | 0.11% | +837 | New |
| Bahl & Gaynor Inc | 845 | $295.0K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 850 | $296.0K | 0.02% | −100−10.5% | Reduced |
| Howland Capital Management LLC | 850 | $297.0K | 0.02% | −1,000−54.1% | Reduced |
| Harbour Investments, Inc. | 852 | $297.0K | 0.02% | −616−42.0% | Reduced |
| Key Financial Inc | 851 | $297.0K | 0.15% | 00.0% | Unchanged |
| First Hawaiian Bank | 861 | $300.0K | 0.01% | −365−29.8% | Reduced |
| CWS Financial Advisors, LLC | 868 | $303.0K | 0.11% | +868 | New |
| Blueshift Asset Management, LLC | 876 | $306.0K | 0.03% | +876 | New |
| Hudock, Inc. | 880 | $307.0K | 0.09% | −9−1.0% | Reduced |
| Citizens & Northern Corp | 880 | $307.0K | 0.11% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 887 | $309.0K | 0.07% | −10−1.1% | Reduced |
| Private Management Group Inc | 891 | $311.0K | 0.01% | +891 | New |
| Professional Advisory Services Inc | 895 | $312.0K | 0.04% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 899 | $314.0K | 0.02% | −388−30.1% | Reduced |
| SeaCrest Wealth Management, LLC | 901 | $314.0K | 0.03% | +19+2.2% | Added |
| Horizon Investments, LLC | 909 | $316.0K | 0.01% | +119+15.1% | Added |
| Keebeck Alpha, LP | 907 | $316.0K | 0.11% | +183+25.3% | Added |
| Echo Street Capital Management LLC | 910 | $317.0K | 0.00% | +910 | New |
| Trust Co of Vermont | 912 | $318.0K | 0.02% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 913 | $318.0K | 0.26% | +106+13.1% | Added |
| Bishop & Co Investment Management, LLC | 918 | $320.0K | 0.13% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 919 | $320.0K | 0.24% | +919 | New |
| Mission Wealth Management, LP | 919 | $321.0K | 0.01% | +19+2.1% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 925 | $323.0K | 0.05% | −20−2.1% | Reduced |