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 |
|---|---|---|---|---|---|
| Nations Financial Group Inc, | 1,242 | $433.0K | 0.06% | +9+0.7% | Added |
| B. Riley Wealth Management, Inc. | 1,243 | $434.0K | 0.03% | +300+31.8% | Added |
| Personal Capital Advisors Corp | 1,247 | $435.0K | 0.00% | +106+9.3% | Added |
| Centerpoint Advisors, LLC | 1,250 | $436.0K | 0.19% | 00.0% | Unchanged |
| Hyman Charles D | 1,254 | $437.0K | 0.03% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 1,252 | $437.0K | 0.03% | +1,252 | New |
| Hilltop Holdings Inc. | 1,261 | $440.0K | 0.05% | +75+6.3% | Added |
| HBK Sorce Advisory LLC | 1,271 | $443.0K | 0.02% | +240+23.3% | Added |
| Valley Brook Capital Group | 1,300 | $453.0K | 0.39% | 00.0% | Unchanged |
| Bailard, Inc. | 1,302 | $454.0K | 0.01% | −1−0.1% | Reduced |
| WealthPLAN Partners, LLC | 1,577 | $456.0K | 0.03% | 00.0% | Unchanged |
| PVG Asset Management Corp | 1,309 | $456.6K | 1.67% | +1,309 | New |
| Conning Inc. | 1,310 | $457.0K | 0.01% | −92−6.6% | Reduced |
| Polar Asset Management Partners Inc. | 1,313 | $458.0K | 0.01% | −15−1.1% | Reduced |
| Boston Private Wealth LLC | 1,319 | $460.0K | 0.01% | +157+13.5% | Added |
| New Jersey Better Educational Savings Trust | 1,330 | $464.0K | 1.03% | −670−33.5% | Reduced |
| Allworth Financial LP | 1,331 | $464.0K | 0.01% | −150−10.1% | Reduced |
| AMJ Financial Wealth Management | 1,330 | $464.0K | 0.17% | −65−4.7% | Reduced |
| Cerity Partners LLC | 1,338 | $464.0K | 0.01% | +1,338 | New |
| Hamilton Capital, LLC | 1,332 | $465.0K | 0.04% | +1,332 | New |
| Csenge Advisory Group | 1,632 | $466.0K | 0.04% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 1,348 | $470.0K | 0.13% | +307+29.5% | Added |
| Cubist Systematic Strategies, LLC | 1,349 | $471.0K | 0.00% | −25,739−95.0% | Reduced |
| Avalon Investment & Advisory | 1,349 | $471.0K | 0.01% | −1,289−48.9% | Reduced |
| Verity Asset Management, Inc. | 1,359 | $474.0K | 0.28% | +10+0.7% | Added |
| Triton Wealth Management, PLLC | 1,643 | $475.0K | 0.25% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,362 | $475.0K | 0.00% | −376−21.6% | Reduced |
| Vista Wealth Management Group, LLC | 1,362 | $475.0K | 0.08% | −30−2.2% | Reduced |
| Tiemann Investment Advisors, LLC | 1,362 | $475.0K | 0.20% | −4−0.3% | Reduced |
| Fukoku Mutual Life Insurance Co | 1,380 | $481.0K | 0.04% | +50+3.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,380 | $481.0K | 0.03% | +150+12.2% | Added |
| Glenview Trust Co | 1,382 | $482.0K | 0.02% | 00.0% | Unchanged |
| West Bancorporation Inc | 1,381 | $482.0K | 0.38% | +1,381 | New |
| Equitable Trust Co | 1,385 | $483.0K | 0.03% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,386 | $484.0K | 0.27% | +1,386 | New |
| Aviance Capital Partners, LLC | 1,397 | $487.0K | 0.08% | 00.0% | Unchanged |
| Middleton & Co Inc | 1,400 | $488.0K | 0.05% | −250−15.2% | Reduced |
| Costello Asset Management, INC | 1,400 | $488.0K | 0.30% | 00.0% | Unchanged |
| Keene & Associates, Inc. | 1,399 | $488.0K | 0.42% | +1,399 | New |
| United Capital Financial Advisers, LLC | 1,404 | $490.0K | 0.00% | +87+6.6% | Added |
| Castleark Management LLC | 1,420 | $495.0K | 0.02% | 00.0% | Unchanged |
| Strong Tower Advisory Services | 1,418 | $495.0K | 0.26% | +277+24.3% | Added |
| 9258 Wealth Management, LLC | 1,421 | $496.0K | 0.11% | +124+9.6% | Added |
| Enterprise Bank & Trust Co | 1,425 | $497.0K | 0.17% | −58−3.9% | Reduced |
| Wintrust Investments LLC | 1,428 | $498.0K | 0.05% | +1,428 | New |
| CWM, LLC | 1,454 | $507.0K | 0.00% | +1,454 | New |
| Kowal Investment Group, LLC | 1,456 | $508.0K | 0.15% | +6+0.4% | Added |
| AdvisorNet Financial, Inc | 1,458 | $508.0K | 0.03% | +52+3.7% | Added |
| Gotham Asset Management, LLC | 1,493 | $521.0K | 0.02% | −3,819−71.9% | Reduced |
| Westside Investment Management, Inc. | 1,500 | $523.0K | 0.01% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 1,500 | $523.0K | 0.22% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,508 | $524.0K | 0.03% | +31+2.1% | Added |
| Coldstream Capital Management Inc | 1,502 | $524.0K | 0.02% | +1,502 | New |
| Montag A & Associates Inc | 1,508 | $526.0K | 0.03% | −7−0.5% | Reduced |
| Freestone Capital Holdings, LLC | 1,508 | $526.0K | 0.02% | +9+0.6% | Added |
| Evercore Wealth Management, LLC | 1,512 | $527.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,520 | $530.0K | 0.02% | −88−5.5% | Reduced |
| CAPROCK Group, Inc. | 1,518 | $530.0K | 0.04% | +16+1.1% | Added |
| Partners Group Holding AG | 1,523 | $531.0K | 0.03% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 1,524 | $531.7K | 0.52% | +1,524 | New |
| Alethea Capital Management, LLC | 1,528 | $533.0K | 0.46% | +1,528 | New |
| Fortitude Advisory Group L.L.C. | 1,529 | $533.0K | 0.27% | +1,529 | New |
| Baystate Wealth Management LLC | 1,533 | $535.0K | 0.05% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 1,537 | $536.0K | 0.35% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 1,539 | $537.0K | 0.00% | −38,946−96.2% | Reduced |
| Siemens Fonds Invest GmbH | 1,553 | $539.0K | 0.04% | +316+25.5% | Added |
| Clarius Group, LLC | 1,558 | $544.0K | 0.04% | +67+4.5% | Added |
| Vestmark Advisory Solutions, Inc. | 1,577 | $550.0K | 0.03% | +220+16.2% | Added |
| Symmetry Partners, LLC | 1,590 | $555.0K | 0.04% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 1,600 | $558.0K | 0.16% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 1,600 | $558.0K | 0.07% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 1,600 | $558.0K | 0.05% | +1,600 | New |
| Fred Alger Management, LLC | 1,603 | $559.0K | 0.00% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 1,615 | $563.0K | 0.34% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,615 | $563.0K | 0.10% | +971+150.8% | Added |
| Mutual Advisors, LLC | 1,632 | $569.0K | 0.03% | +2+0.1% | Added |
| Cobblestone Capital Advisors LLC | 1,645 | $574.0K | 0.04% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 1,646 | $574.0K | 0.03% | +564+52.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 1,646 | $574.0K | 0.04% | +1,646 | New |
| Profund Advisors LLC | 1,652 | $576.0K | 0.02% | −16−1.0% | Reduced |
| Orion Portfolio Solutions, LLC | 1,655 | $577.0K | 0.02% | +1,655 | New |
| Credit Capital Investments LLC | 1,662 | $580.0K | 0.56% | +1,662 | New |
| West Wealth Group, LLC | 1,668 | $582.0K | 0.22% | +1,668 | New |
| Fragasso Group Inc. | 1,680 | $586.0K | 0.07% | −325−16.2% | Reduced |
| EP Wealth Advisors, LLC | 1,679 | $586.0K | 0.01% | +22+1.3% | Added |
| Chelsea Counsel Co | 1,692 | $590.0K | 0.26% | 00.0% | Unchanged |
| Chemung Canal Trust Co | 1,707 | $596.0K | 0.11% | −225−11.6% | Reduced |
| Stratos Wealth Advisors, LLC | 1,743 | $608.0K | 0.04% | −23−1.3% | Reduced |
| Twin Tree Management, LP | 1,742 | $608.0K | 0.01% | +1,742 | New |
| Stratos Wealth Partners, LTD. | 1,746 | $609.0K | 0.01% | −56−3.1% | Reduced |
| Chilton Capital Management LLC | 1,748 | $610.0K | 0.03% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 1,750 | $610.0K | 0.02% | +1+0.1% | Added |
| TCWP LLC | 1,750 | $610.0K | 0.12% | +1,750 | New |
| Fiera Capital Corp | 1,753 | $612.0K | 0.00% | +198+12.7% | Added |
| Prudent Investors Network | 1,761 | $614.0K | 0.29% | 00.0% | Unchanged |
| Bokf, NA | 1,770 | $617.0K | 0.01% | −139−7.3% | Reduced |
| Navalign, LLC | 1,803 | $629.0K | 0.25% | +1,803 | New |
| Transcend Wealth Collective, LLC | 1,812 | $632.0K | 0.06% | +1,812 | New |
| ERn Financial, LLC | 1,823 | $636.0K | 0.14% | 00.0% | Unchanged |
| First Community Trust NA | 1,836 | $640.5K | 0.53% | +1,836 | New |