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 |
|---|---|---|---|---|---|
| Penobscot Investment Management Company, Inc. | 4,955 | $1.73M | 0.23% | 00.0% | Unchanged |
| Pettee Investors, Inc. | 4,975 | $1.74M | 0.73% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 5,000 | $1.74M | 0.22% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 5,024 | $1.75M | 0.04% | 00.0% | Unchanged |
| Weil Company, Inc. | 5,046 | $1.76M | 0.82% | −1,185−19.0% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 5,070 | $1.77M | 0.42% | 00.0% | Unchanged |
| Fort, L.P. | 5,105 | $1.78M | 0.58% | −515−9.2% | Reduced |
| Diversified Trust Co | 5,109 | $1.78M | 0.06% | +1,032+25.3% | Added |
| Kornitzer Capital Management Inc | 5,230 | $1.82M | 0.03% | −130−2.4% | Reduced |
| Donoghue Forlines LLC | 5,332 | $1.86M | 0.31% | +5,332 | New |
| Steward Partners Investment Advisory, LLC | 5,335 | $1.86M | 0.03% | +368+7.4% | Added |
| Advisor Partners LLC | 5,452 | $1.90M | 0.11% | +132+2.5% | Added |
| Cullen/Frost Bankers, Inc. | 5,457 | $1.90M | 0.04% | −40−0.7% | Reduced |
| Stevens Capital Management LP | 5,464 | $1.91M | 0.44% | +5,464 | New |
| Oppenheimer Asset Management Inc. | 5,527 | $1.93M | 0.03% | +1,305+30.9% | Added |
| Ethic Inc. | 5,545 | $1.93M | 0.15% | −191−3.3% | Reduced |
| Cornerstone Wealth Group, LLC | 5,552 | $1.94M | 0.33% | +4,502+428.8% | Added |
| Ontario Teachers Pension Plan Board | 5,621 | $1.96M | 0.02% | −1,723−23.5% | Reduced |
| Ensign Peak Advisors, Inc | 5,684 | $1.98M | 0.00% | −456−7.4% | Reduced |
| Appian Way Asset Management LP | 5,700 | $1.99M | 0.86% | −8,556−60.0% | Reduced |
| E. Ohman J:or Asset Management AB | 5,700 | $1.99M | 0.06% | +600+11.8% | Added |
| Nomura Holdings Inc | 5,740 | $2.00M | 0.01% | +5,740 | New |
| Regions Financial Corp | 5,758 | $2.01M | 0.02% | +3,205+125.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,787 | $2.02M | 0.04% | −89−1.5% | Reduced |
| BNC Wealth Management, LLC | 5,810 | $2.03M | 0.96% | +283+5.1% | Added |
| Colony Group LLC | 5,856 | $2.04M | 0.04% | −477−7.5% | Reduced |
| Thrivent Financial for Lutherans | 6,093 | $2.06M | 0.00% | −799−11.6% | Reduced |
| HNP Capital LLC | 5,937 | $2.07M | 0.47% | +107+1.8% | Added |
| Sit Investment Associates Inc | 5,950 | $2.08M | 0.05% | −6,300−51.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $2.09M | 0.64% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 6,026 | $2.10M | 0.17% | −70−1.1% | Reduced |
| North Star Investment Management Corp. | 6,072 | $2.12M | 0.15% | −60−1.0% | Reduced |
| O'Shares Investment Advisers, LLC | 6,125 | $2.14M | 0.15% | +442+7.8% | Added |
| Vigilant Capital Management, LLC | 6,154 | $2.15M | 0.15% | +6,154 | New |
| Vectors Research Management, LLC | 6,166 | $2.15M | 0.45% | +235+4.0% | Added |
| Jefferies Group LLC | 6,166 | $2.15M | 0.04% | +6,166 | New |
| Integrated Wealth Concepts LLC | 6,272 | $2.19M | 0.07% | +1,188+23.4% | Added |
| Wealthfront Advisers LLC | 6,289 | $2.19M | 0.01% | +218+3.6% | Added |
| Capital International Sarl | 6,318 | $2.20M | 0.11% | +5,478+652.1% | Added |
| Tiedemann Advisors, LLC | 6,356 | $2.22M | 0.11% | 00.0% | Unchanged |
| PFG Advisors | 6,374 | $2.22M | 0.22% | +42+0.7% | Added |
| Atom Investors LP | 6,721 | $2.35M | 0.65% | −1,588−19.1% | Reduced |
| IFP Advisors, Inc | 6,772 | $2.35M | 0.05% | +54+0.8% | Added |
| National Bank of Canada | 6,888 | $2.38M | 0.01% | +6,888 | New |
| Wilkinson Global Asset Management LLC | 6,895 | $2.40M | 0.13% | −150−2.1% | Reduced |
| Benedict Financial Advisors Inc | 6,926 | $2.42M | 0.63% | −62−0.9% | Reduced |
| 44 Wealth Management LLC | 6,954 | $2.43M | 0.84% | −82−1.2% | Reduced |
| Western Wealth Management, LLC | 6,955 | $2.43M | 0.24% | +6,955 | New |
| Northwest Investment Counselors, LLC | 6,964 | $2.43M | 0.60% | −25−0.4% | Reduced |
| Kentucky Retirement Systems | 6,996 | $2.44M | 0.10% | +288+4.3% | Added |
| Guyasuta Investment Advisors Inc | 7,028 | $2.45M | 0.16% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,034 | $2.45M | 0.05% | −161−2.2% | Reduced |
| MML Investors Services, LLC | 7,048 | $2.46M | 0.02% | −3,079−30.4% | Reduced |
| New Mexico Educational Retirement Board | 7,076 | $2.47M | 0.08% | −500−6.6% | Reduced |
| Illinois Municipal Retirement Fund | 7,096 | $2.48M | 0.07% | −7,889−52.6% | Reduced |
| First Foundation Advisors | 7,116 | $2.48M | 0.09% | +1,536+27.5% | Added |
| Deane Retirement Strategies, Inc. | 7,192 | $2.51M | 1.32% | +85+1.2% | Added |
| Wesbanco Bank Inc | 7,299 | $2.55M | 0.09% | −1,432−16.4% | Reduced |
| Louisiana State Employees Retirement System | 7,300 | $2.55M | 0.06% | +100+1.4% | Added |
| Raymond James Trust N.A. | 7,349 | $2.56M | 0.08% | −735−9.1% | Reduced |
| Sumitomo Life Insurance Co | 7,389 | $2.58M | 0.06% | −184−2.4% | Reduced |
| Connolly Sarah T. | 7,462 | $2.60M | 1.45% | +2,908+63.9% | Added |
| Sompo Asset Management Co., Ltd. | 7,510 | $2.62M | 0.52% | −880−10.5% | Reduced |
| Bar Harbor Trust Services | 7,585 | $2.65M | 0.71% | +644+9.3% | Added |
| MUFG Americas Holdings Corp | 7,820 | $2.73M | 0.05% | −680−8.0% | Reduced |
| Venture Visionary Partners LLC | 7,781 | $2.75M | 0.18% | +1,120+16.8% | Added |
| Westport Asset Management Inc | 8,000 | $2.79M | 1.26% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 8,126 | $2.83M | 0.01% | −9,516−53.9% | Reduced |
| Segall Bryant & Hamill, LLC | 8,148 | $2.84M | 0.03% | +54+0.7% | Added |
| Mercer Global Advisors Inc | 8,185 | $2.85M | 0.02% | +341+4.3% | Added |
| Centaurus Financial, Inc. | 8,189 | $2.86M | 0.22% | +6,884+527.5% | Added |
| Occudo Quantitative Strategies LP | 8,234 | $2.87M | 0.25% | +5,387+189.2% | Added |
| Alberta Investment Management Corp | 8,255 | $2.88M | 0.02% | +8,255 | New |
| Pacer Advisors, Inc. | 8,338 | $2.91M | 0.03% | +1,892+29.4% | Added |
| Front Row Advisors LLC | 8,516 | $2.97M | 1.11% | −85−1.0% | Reduced |
| GWM Advisors LLC | 8,532 | $2.98M | 0.04% | −1,264−12.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,557 | $2.98M | 0.03% | −393−4.4% | Reduced |
| Pinnacle Associates Ltd | 8,621 | $3.01M | 0.05% | +10+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 8,680 | $3.03M | 0.00% | +1,436+19.8% | Added |
| Orser Capital Management, LLC | 8,745 | $3.05M | 1.58% | +550+6.7% | Added |
| Adage Capital Partners GP, L.L.C. | 8,778 | $3.06M | 0.01% | +8,778 | New |
| Pathstone Family Office, LLC | 8,791 | $3.07M | 0.08% | +489+5.9% | Added |
| Hancock Whitney Corp | 8,833 | $3.08M | 0.10% | −87−1.0% | Reduced |
| Maryland State Retirement & Pension System | 8,867 | $3.09M | 0.08% | 00.0% | Unchanged |
| Everence Capital Management Inc | 8,898 | $3.10M | 0.23% | +1,350+17.9% | Added |
| Peak Financial Advisors LLC | 9,026 | $3.15M | 2.43% | +862+10.6% | Added |
| Tower Research Capital LLC (TRC) | 9,257 | $3.23M | 0.06% | +4,629+100.0% | Added |
| Riverbridge Partners LLC | 9,643 | $3.36M | 0.03% | −545−5.3% | Reduced |
| Securian Asset Management, Inc | 9,721 | $3.39M | 0.06% | −200−2.0% | Reduced |
| Minot Wealth Management LLC | 9,736 | $3.40M | 0.65% | 00.0% | Unchanged |
| Dempze Nancy E | 9,816 | $3.42M | 2.31% | +406+4.3% | Added |
| Chesley Taft & Associates LLC | 9,860 | $3.44M | 0.18% | +110+1.1% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 10,454 | $3.45M | 0.55% | −7,230−40.9% | Reduced |
| Norinchukin Bank, The | 9,985 | $3.48M | 0.04% | −67−0.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $3.49M | 0.44% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,083 | $3.52M | 0.03% | −2,487−19.8% | Reduced |
| Smithbridge Asset Management Inc | 10,098 | $3.52M | 1.07% | +9,083+894.9% | Added |
| Connable Office Inc | 10,109 | $3.53M | 0.45% | −1,282−11.3% | Reduced |
| Allstate Corp | 10,140 | $3.54M | 0.07% | +7,146+238.7% | Added |
| Cetera Advisor Networks LLC | 10,451 | $3.65M | 0.04% | +660+6.7% | Added |