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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 768 | $252.0K | 0.00% | −5−0.6% | Reduced |
| TrinityPoint Wealth, LLC | 721 | $252.0K | 0.04% | +38+5.6% | Added |
| Burke & Herbert Bank & Trust Co | 720 | $251.0K | 0.15% | −15−2.0% | 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 |
| 180 Wealth Advisors, LLC | 791 | $249.0K | 0.06% | −146−15.6% | Reduced |
| Sabal Trust CO | 705 | $246.0K | 0.02% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 706 | $246.0K | 0.07% | +706 | New |
| 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 |
| Welch Capital Partners LLC | 696 | $243.0K | 0.05% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 693 | $242.0K | 0.03% | 00.0% | Unchanged |
| Tevis Investment Management | 695 | $242.0K | 0.21% | +695 | New |
| Windsor Group LTD | 700 | $240.0K | 0.04% | +700 | New |
| 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 |
| Tradition Wealth Management, LLC | 678 | $237.0K | 0.03% | +5+0.7% | Added |
| Claro Advisors LLC | 668 | $233.0K | 0.08% | +668 | New |
| Geller Advisors LLC | 666 | $232.0K | 0.05% | +666 | New |
| Pluribus Labs, LLC | 662 | $231.0K | 0.24% | +662 | New |
| Wealth Alliance Advisory Group, LLC | 662 | $231.0K | 0.10% | +662 | 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 |
| S&T Bank | 650 | $227.0K | 0.03% | +650 | New |
| Natixis | 647 | $226.0K | 0.00% | −2,636−80.3% | Reduced |
| Financial Architects, Inc | 649 | $226.0K | 0.03% | +649 | New |
| IPG Investment Advisors LLC | 635 | $222.0K | 0.04% | +635 | 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 |
| Balentine LLC | 630 | $220.0K | 0.01% | +630 | New |
| Park Avenue Securities LLC | 627 | $219.0K | 0.00% | +627 | New |
| Leonteq Securities AG | 622 | $217.0K | 0.01% | +137+28.2% | Added |
| Wade G W & Inc | 614 | $214.0K | 0.01% | +614 | New |
| Merrion Investment Management Co, LLC | 616 | $214.0K | 0.16% | +616 | New |
| Nwam LLC | 613 | $214.0K | 0.02% | +613 | New |
| Sunbelt Securities, Inc. | 758 | $213.0K | 0.03% | +758 | New |
| Pacific Financial Group Inc | 633 | $212.0K | 0.14% | +633 | New |
| Abbrea Capital, LLC | 608 | $212.0K | 0.03% | +608 | New |
| Boston Financial Mangement LLC | 601 | $210.0K | 0.01% | +601 | 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 |
| 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 |
| Five Oceans Advisors | 585 | $204.0K | 0.18% | +585 | New |
| Fiducient Advisors LLC | 580 | $202.0K | 0.06% | −380−39.6% | Reduced |
| United Asset Strategies, Inc. | 575 | $201.0K | 0.02% | +575 | New |
| McClarren Financial Advisors, Inc. | 535 | $187.0K | 0.13% | +3+0.6% | Added |
| JFS Wealth Advisors, LLC | 532 | $186.0K | 0.02% | +12+2.3% | Added |
| Altshuler Shaham Ltd | 529 | $185.0K | 0.00% | −111−17.3% | Reduced |
| First Command Bank | 624 | $184.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Accel Wealth Management | 508 | $177.0K | 0.09% | +8+1.6% | Added |
| Hoertkorn Richard Charles | 500 | $174.0K | 0.07% | +250+100.0% | Added |
| Edmond de Rothschild Holding S.A. | 483 | $169.0K | 0.00% | +403+503.7% | Added |
| AlphaMark Advisors, LLC | 481 | $168.0K | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 472 | $165.0K | 0.00% | +388+461.9% | Added |
| Point72 Hong Kong Ltd | 466 | $163.0K | 0.01% | −566−54.8% | Reduced |
| Edge Wealth Management LLC | 450 | $157.0K | 0.03% | 00.0% | Unchanged |
| Ellevest, Inc. | 438 | $153.0K | 0.01% | −800−64.6% | Reduced |
| Brown Brothers Harriman & Co | 435 | $152.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 430 | $150.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| CoreCap Advisors, LLC | 389 | $136.0K | 0.01% | +389 | New |
| Strategic Asset Management, LLC | 384 | $134.0K | 0.19% | +4+1.1% | Added |
| Newfound Research LLC | 377 | $132.0K | 0.16% | +186+97.4% | Added |
| NuWave Investment Management, LLC | 374 | $130.0K | 0.15% | −981−72.4% | Reduced |
| Kings Point Capital Management | 369 | $129.0K | 0.01% | +19+5.4% | Added |
| Lake Point Wealth Management | 366 | $128.0K | 0.06% | 00.0% | Unchanged |
| Caldwell Trust Co | 364 | $127.0K | 0.01% | +14+4.0% | Added |
| First Command Financial Services, Inc. | 361 | $126.0K | 0.02% | −263−42.1% | Reduced |
| Cornerstone Advisory, LLC | 360 | $126.0K | 0.02% | +360 | New |
| FSB Premier Wealth Management, Inc. | 360 | $125.0K | 0.05% | +360 | New |
| Scissortail Wealth Management, LLC | 354 | $123.0K | 0.05% | +354 | New |
| Concord Wealth Partners | 348 | $121.0K | 0.03% | +309+792.3% | Added |
| Exchange Traded Concepts, LLC | 344 | $120.0K | 0.00% | −20−5.5% | Reduced |
| Harvest Fund Management Co., Ltd | 340 | $118.0K | 0.02% | +173+103.6% | 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 |
| CVA Family Office, LLC | 330 | $115.0K | 0.03% | +130+65.0% | Added |
| Northern Oak Wealth Management Inc | 328 | $114.0K | 0.01% | +8+2.5% | Added |
| Hoese & Co LLP | 324 | $113.0K | 0.11% | +8+2.5% | Added |
| PFG Private Wealth Management, LLC | 309 | $108.0K | 0.06% | +27+9.6% | Added |
| Kenfarb & Co. | 310 | $108.0K | 0.08% | +310 | New |
| Oakworth Capital, Inc. | 300 | $105.0K | 0.01% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 300 | $105.0K | 0.03% | 00.0% | Unchanged |
| Tobam | 299 | $104.0K | 0.00% | −114−27.6% | Reduced |
| AGF Investments LLC | 283 | $99.0K | 0.01% | −59−17.3% | Reduced |
| Versant Capital Management, Inc | 267 | $93.0K | 0.03% | 00.0% | Unchanged |
| Glassman Wealth Services | 258 | $90.0K | 0.02% | +20+8.4% | Added |
| Clearstead Advisors, LLC | 255 | $89.0K | 0.01% | −20−7.3% | Reduced |