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 |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 1,871 | $643.0K | 0.12% | −225−10.7% | Reduced |
| Sicart Associates LLC | 1,875 | $650.0K | 0.17% | −125−6.3% | Reduced |
| HM Payson & Co | 1,862 | $650.0K | 0.01% | −100−5.1% | Reduced |
| Cambridge Trust Co | 1,870 | $652.0K | 0.02% | +350+23.0% | Added |
| Trustcore Financial Services, LLC | 1,880 | $656.0K | 0.07% | −35−1.8% | Reduced |
| Pine Haven Investment Counsel, Inc | 1,883 | $657.0K | 0.61% | +1,883 | New |
| Ellenbecker Investment Group | 1,892 | $660.0K | 0.18% | −154−7.5% | Reduced |
| Loveless Wealth Management LLC | 1,900 | $663.0K | 0.36% | −100−5.0% | Reduced |
| Fieldpoint Private Securities, LLC | 1,902 | $664.0K | 0.13% | +574+43.2% | Added |
| Quantitative Investment Management, LLC | 1,908 | $665.0K | 0.09% | −9,955−83.9% | Reduced |
| Choate Investment Advisors | 1,907 | $665.0K | 0.04% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,908 | $666.0K | 0.07% | +7+0.4% | Added |
| Inscription Capital, LLC | 1,915 | $668.0K | 0.18% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 1,929 | $673.0K | 0.06% | +877+83.4% | Added |
| IBM Retirement Fund | 1,935 | $675.0K | 0.08% | −1,352−41.1% | Reduced |
| Addison Capital Co | 1,934 | $675.0K | 0.30% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 1,942 | $677.0K | 0.02% | −70−3.5% | Reduced |
| Foundations Investment Advisors, LLC | 2,038 | $683.0K | 0.03% | +2,038 | New |
| Chicago Trust Co NA | 1,975 | $689.0K | 0.14% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 1,978 | $690.0K | 0.33% | 00.0% | Unchanged |
| Veriti Management LLC | 1,978 | $690.0K | 0.09% | +409+26.1% | Added |
| Charter Trust Co | 1,993 | $695.0K | 0.06% | −25−1.2% | Reduced |
| Chatham Capital Group, Inc. | 1,994 | $696.0K | 0.13% | 00.0% | Unchanged |
| Change Path, LLC | 1,997 | $696.0K | 0.03% | +700+54.0% | Added |
| Sound View Wealth Advisors Group, LLC | 1,998 | $697.0K | 0.13% | +113+6.0% | Added |
| Bluestein R H & Co | 2,000 | $698.0K | 0.02% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 2,000 | $698.0K | 0.08% | 00.0% | Unchanged |
| Empirical Finance, LLC | 2,004 | $699.0K | 0.08% | +530+36.0% | Added |
| Grimes & Company, Inc. | 2,006 | $700.0K | 0.03% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 2,010 | $701.0K | 0.08% | 00.0% | Unchanged |
| Markston International LLC | 2,013 | $702.0K | 0.71% | −8−0.4% | Reduced |
| Toroso Investments, LLC | 2,026 | $707.0K | 0.02% | +298+17.2% | Added |
| Sawtooth Solutions, LLC | 2,028 | $708.0K | 0.08% | +1,053+108.0% | Added |
| MONECO Advisors, LLC | 2,492 | $710.0K | 0.27% | −3−0.1% | Reduced |
| Harfst & Associates, Inc. | 2,044 | $713.0K | 0.18% | −3−0.1% | Reduced |
| Evoke Wealth, LLC | 2,055 | $717.0K | 0.02% | −100−4.6% | Reduced |
| Avantax Advisory Services, Inc. | 2,058 | $718.0K | 0.01% | +190+10.2% | Added |
| Kestra Private Wealth Services, LLC | 2,061 | $719.0K | 0.03% | +34+1.7% | Added |
| Monte Financial Group, LLC | 2,064 | $720.0K | 0.38% | +2,064 | New |
| Dearborn Partners LLC | 2,074 | $724.0K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,078 | $725.0K | 0.02% | +159+8.3% | Added |
| Axxcess Wealth Management, LLC | 2,080 | $726.0K | 0.06% | +2,080 | New |
| Birmingham Capital Management Co Inc | 2,100 | $733.0K | 0.26% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 2,101 | $733.0K | 0.03% | +2,101 | New |
| RMB Capital Management, LLC | 2,106 | $735.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,110 | $736.0K | 0.01% | +73+3.6% | Added |
| Moors & Cabot, Inc. | 2,124 | $741.0K | 0.05% | +94+4.6% | Added |
| Advisor Resource Council | 2,137 | $746.0K | 0.06% | +1,426+200.6% | Added |
| SG Americas Securities, LLC | 2,141 | $747.0K | 0.00% | −36,923−94.5% | Reduced |
| Baldwin Investment Management, LLC | 2,145 | $748.0K | 0.20% | −5−0.2% | Reduced |
| Solstein Capital, LLC | 2,155 | $752.0K | 0.45% | +1,827+557.0% | Added |
| Panagora Asset Management Inc | 2,166 | $756.0K | 0.00% | −1,504−41.0% | Reduced |
| Selective Wealth Management, Inc. | 2,187 | $763.0K | 0.31% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 2,186 | $763.0K | 0.13% | +51+2.4% | Added |
| MAI Capital Management | 2,228 | $777.0K | 0.01% | +624+38.9% | Added |
| Corient Capital Partners, LLC | 2,231 | $779.0K | 0.05% | +88+4.1% | Added |
| Hirtle Callaghan & Co LLC | 2,238 | $781.0K | 0.04% | +2,238 | New |
| Assetmark, Inc | 2,241 | $782.0K | 0.00% | +41+1.9% | Added |
| Clifford Swan Investment Counsel LLC | 2,264 | $790.0K | 0.03% | 00.0% | Unchanged |
| Washington Trust Bank | 2,273 | $793.0K | 0.08% | −25−1.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 2,281 | $796.0K | 0.07% | +61+2.7% | Added |
| Quadrature Capital Ltd | 2,281 | $796.0K | 0.04% | +2,281 | New |
| Capital Asset Advisory Services LLC | 2,288 | $798.0K | 0.08% | +81+3.7% | Added |
| Claret Asset Management Corp | 2,312 | $807.0K | 0.15% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 2,334 | $814.0K | 0.16% | +2,334 | New |
| Dakota Wealth Management | 2,346 | $818.0K | 0.09% | −91−3.7% | Reduced |
| Aspen Investment Management Inc | 2,346 | $818.0K | 0.40% | −68−2.8% | Reduced |
| Edge Capital Group, LLC | 2,370 | $827.0K | 0.06% | +20+0.9% | Added |
| Trust Co of Oklahoma | 2,375 | $828.5K | 0.28% | 00.0% | Unchanged |
| Greenleaf Trust | 2,375 | $829.0K | 0.01% | +54+2.3% | Added |
| Mystic Asset Management, Inc. | 2,380 | $830.0K | 0.39% | +2,380 | New |
| SFMG, LLC | 2,403 | $838.0K | 0.08% | +5+0.2% | Added |
| Stiles Financial Services Inc | 2,405 | $839.0K | 0.40% | +2,405 | New |
| Franklin Street Advisors Inc | 2,424 | $846.0K | 0.06% | −1,226−33.6% | Reduced |
| Vestcor Inc | 2,425 | $846.0K | 0.03% | −390−13.9% | Reduced |
| Telemus Capital, LLC | 2,448 | $854.0K | 0.07% | −904−27.0% | Reduced |
| Strategy Asset Managers LLC | 2,457 | $857.0K | 0.22% | −136−5.2% | Reduced |
| Marietta Investment Partners LLC | 2,456 | $857.0K | 0.18% | 00.0% | Unchanged |
| Financial Management Network Inc | 2,501 | $858.0K | 0.39% | +10.0% | Added |
| Boston Trust Walden Corp | 2,500 | $872.0K | 0.01% | −650−20.6% | Reduced |
| Janney Capital Management LLC | 2,538 | $885.0K | 0.06% | +7+0.3% | Added |
| Rossmore Private Capital | 2,549 | $889.0K | 0.14% | 00.0% | Unchanged |
| Hutchinson Capital Management | 2,571 | $897.0K | 0.20% | +2+0.1% | Added |
| ETF Managers Group, LLC | 2,587 | $897.0K | 0.02% | +123+5.0% | Added |
| Ninety One North America, Inc. | 2,584 | $901.0K | 0.03% | +2,584 | New |
| TD Private Client Wealth LLC | 2,590 | $903.5K | 0.04% | −13−0.5% | Reduced |
| Boenning & Scattergood, Inc. | 2,590 | $904.0K | 0.14% | +225+9.5% | Added |
| Parsec Financial Management, Inc. | 2,627 | $916.0K | 0.04% | +296+12.7% | Added |
| Fort Point Capital Partners LLC | 2,630 | $917.0K | 0.13% | +970+58.4% | Added |
| First Midwest Bank Trust Division | 2,638 | $920.0K | 0.12% | −385−12.7% | Reduced |
| Cigna Investments Inc | 2,645 | $922.0K | 0.07% | −970−26.8% | Reduced |
| Private Trust Co NA | 2,689 | $938.0K | 0.13% | −830−23.6% | Reduced |
| Covington Capital Management | 2,697 | $941.0K | 0.03% | +425+18.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,735 | $954.0K | 0.05% | −11,707−81.1% | Reduced |
| Regentatlantic Capital LLC | 2,734 | $954.0K | 0.03% | +858+45.7% | Added |
| Advisors Capital Management, LLC | 2,758 | $962.0K | 0.03% | +74+2.8% | Added |
| Clark Capital Management Group, Inc. | 2,762 | $964.0K | 0.01% | +2,762 | New |
| Washington Trust Co | 2,807 | $979.0K | 0.04% | +33+1.2% | Added |
| NVWM, LLC | 2,811 | $981.0K | 0.31% | +196+7.5% | Added |
| Redpoint Investment Management Pty Ltd | 2,834 | $989.0K | 0.08% | 00.0% | Unchanged |