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 |
|---|---|---|---|---|---|
| KWMG, LLC | 14,443 | $5.04M | 0.68% | −128−0.9% | Reduced |
| Nissay Asset Management Corp | 14,356 | $5.01M | 0.04% | −4,379−23.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 13,943 | $4.86M | 0.51% | +196+1.4% | Added |
| Geneva Partners, LLC | 13,524 | $4.72M | 2.35% | +3,561+35.7% | Added |
| HRT Financial LP | 13,439 | $4.69M | 0.03% | +13,439 | New |
| CIBC Private Wealth Group, LLC | 13,404 | $4.68M | 0.01% | +292+2.2% | Added |
| Arabesque Asset Management Ltd | 13,261 | $4.63M | 1.34% | +4,659+54.2% | Added |
| Parcion Private Wealth LLC | 14,107 | $4.59M | 0.41% | −12−0.1% | Reduced |
| Davis-Rea Ltd. | 13,138 | $4.58M | 2.13% | −513−3.8% | Reduced |
| Advisory Services Network, LLC | 13,051 | $4.55M | 0.13% | +4,117+46.1% | Added |
| Page Arthur B | 12,943 | $4.51M | 3.10% | −192−1.5% | Reduced |
| Van Eck Associates Corp | 12,932 | $4.51M | 0.01% | +1,600+14.1% | Added |
| Mackenzie Financial Corp | 12,914 | $4.50M | 0.01% | +5,278+69.1% | Added |
| Beacon Investment Advisory Services, Inc. | 12,893 | $4.50M | 0.17% | −3,167−19.7% | Reduced |
| Millennium Management LLC | 12,643 | $4.41M | 0.00% | +10,051+387.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 12,579 | $4.36M | 0.06% | +12,579 | New |
| Capital International Ltd | 12,453 | $4.34M | 0.22% | +4,204+51.0% | Added |
| Searle & Co. | 12,238 | $4.27M | 1.55% | −50−0.4% | Reduced |
| GAM Holding AG | 12,234 | $4.27M | 0.19% | −82−0.7% | Reduced |
| Papp L Roy & Associates | 12,198 | $4.25M | 0.49% | −400−3.2% | Reduced |
| Garrison Asset Management, LLC | 12,068 | $4.21M | 2.29% | +50.0% | Added |
| CIBC World Markets Inc. | 12,058 | $4.21M | 0.01% | +217+1.8% | Added |
| Americana Partners, LLC | 12,020 | $4.19M | 0.76% | +4,471+59.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $4.19M | 0.05% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,997 | $4.16M | 0.06% | −5,228−30.4% | Reduced |
| Acadian Asset Management LLC | 11,890 | $4.14M | 0.02% | +11,117+1,438.2% | Added |
| Marketfield Asset Management LLC | 11,857 | $4.14M | 3.12% | −230−1.9% | Reduced |
| Hartford Investment Management Co | 11,744 | $4.10M | 0.09% | +879+8.1% | Added |
| Ferguson Wellman Capital Management, Inc | 11,683 | $4.08M | 0.12% | −1,954−14.3% | Reduced |
| Ieq Capital, LLC | 11,571 | $4.04M | 0.09% | +2,028+21.3% | Added |
| Industrial Alliance Investment Management Inc. | 11,505 | $4.01M | 0.09% | +11,505 | New |
| Desjardins Global Asset Management Inc. | 11,325 | $3.95M | 0.34% | +11,325 | New |
| Eukles Asset Management | 11,285 | $3.94M | 1.91% | +14+0.1% | Added |
| CIBC Asset Management Inc | 10,986 | $3.83M | 0.01% | +473+4.5% | Added |
| Cohen Lawrence B | 10,632 | $3.71M | 1.45% | −823−7.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 10,460 | $3.65M | 0.17% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,451 | $3.65M | 0.04% | +660+6.7% | Added |
| Allstate Corp | 10,140 | $3.54M | 0.07% | +7,146+238.7% | Added |
| Connable Office Inc | 10,109 | $3.53M | 0.45% | −1,282−11.3% | Reduced |
| Smithbridge Asset Management Inc | 10,098 | $3.52M | 1.07% | +9,083+894.9% | Added |
| Private Advisor Group, LLC | 10,083 | $3.52M | 0.03% | −2,487−19.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $3.49M | 0.44% | 00.0% | Unchanged |
| Norinchukin Bank, The | 9,985 | $3.48M | 0.04% | −67−0.7% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 10,454 | $3.45M | 0.55% | −7,230−40.9% | Reduced |
| Chesley Taft & Associates LLC | 9,860 | $3.44M | 0.18% | +110+1.1% | Added |
| Dempze Nancy E | 9,816 | $3.42M | 2.31% | +406+4.3% | Added |
| Minot Wealth Management LLC | 9,736 | $3.40M | 0.65% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 9,721 | $3.39M | 0.06% | −200−2.0% | Reduced |
| Riverbridge Partners LLC | 9,643 | $3.36M | 0.03% | −545−5.3% | Reduced |
| Tower Research Capital LLC (TRC) | 9,257 | $3.23M | 0.06% | +4,629+100.0% | Added |
| Peak Financial Advisors LLC | 9,026 | $3.15M | 2.43% | +862+10.6% | Added |
| Everence Capital Management Inc | 8,898 | $3.10M | 0.23% | +1,350+17.9% | Added |
| Maryland State Retirement & Pension System | 8,867 | $3.09M | 0.08% | 00.0% | Unchanged |
| Hancock Whitney Corp | 8,833 | $3.08M | 0.10% | −87−1.0% | Reduced |
| Pathstone Family Office, LLC | 8,791 | $3.07M | 0.08% | +489+5.9% | Added |
| Adage Capital Partners GP, L.L.C. | 8,778 | $3.06M | 0.01% | +8,778 | New |
| Orser Capital Management, LLC | 8,745 | $3.05M | 1.58% | +550+6.7% | Added |
| Northwestern Mutual Wealth Management Co | 8,680 | $3.03M | 0.00% | +1,436+19.8% | Added |
| Pinnacle Associates Ltd | 8,621 | $3.01M | 0.05% | +10+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 8,557 | $2.98M | 0.03% | −393−4.4% | Reduced |
| GWM Advisors LLC | 8,532 | $2.98M | 0.04% | −1,264−12.9% | Reduced |
| Front Row Advisors LLC | 8,516 | $2.97M | 1.11% | −85−1.0% | Reduced |
| Pacer Advisors, Inc. | 8,338 | $2.91M | 0.03% | +1,892+29.4% | Added |
| Alberta Investment Management Corp | 8,255 | $2.88M | 0.02% | +8,255 | New |
| Occudo Quantitative Strategies LP | 8,234 | $2.87M | 0.25% | +5,387+189.2% | Added |
| Centaurus Financial, Inc. | 8,189 | $2.86M | 0.22% | +6,884+527.5% | Added |
| Mercer Global Advisors Inc | 8,185 | $2.85M | 0.02% | +341+4.3% | Added |
| Segall Bryant & Hamill, LLC | 8,148 | $2.84M | 0.03% | +54+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 8,126 | $2.83M | 0.01% | −9,516−53.9% | Reduced |
| Westport Asset Management Inc | 8,000 | $2.79M | 1.26% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 7,781 | $2.75M | 0.18% | +1,120+16.8% | Added |
| MUFG Americas Holdings Corp | 7,820 | $2.73M | 0.05% | −680−8.0% | Reduced |
| Bar Harbor Trust Services | 7,585 | $2.65M | 0.71% | +644+9.3% | Added |
| Sompo Asset Management Co., Ltd. | 7,510 | $2.62M | 0.52% | −880−10.5% | Reduced |
| Connolly Sarah T. | 7,462 | $2.60M | 1.45% | +2,908+63.9% | Added |
| Sumitomo Life Insurance Co | 7,389 | $2.58M | 0.06% | −184−2.4% | Reduced |
| Raymond James Trust N.A. | 7,349 | $2.56M | 0.08% | −735−9.1% | Reduced |
| Louisiana State Employees Retirement System | 7,300 | $2.55M | 0.06% | +100+1.4% | Added |
| Wesbanco Bank Inc | 7,299 | $2.55M | 0.09% | −1,432−16.4% | Reduced |
| Deane Retirement Strategies, Inc. | 7,192 | $2.51M | 1.32% | +85+1.2% | Added |
| First Foundation Advisors | 7,116 | $2.48M | 0.09% | +1,536+27.5% | Added |
| Illinois Municipal Retirement Fund | 7,096 | $2.48M | 0.07% | −7,889−52.6% | Reduced |
| New Mexico Educational Retirement Board | 7,076 | $2.47M | 0.08% | −500−6.6% | Reduced |
| MML Investors Services, LLC | 7,048 | $2.46M | 0.02% | −3,079−30.4% | Reduced |
| Crossmark Global Holdings, Inc. | 7,034 | $2.45M | 0.05% | −161−2.2% | Reduced |
| Guyasuta Investment Advisors Inc | 7,028 | $2.45M | 0.16% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 6,996 | $2.44M | 0.10% | +288+4.3% | Added |
| Northwest Investment Counselors, LLC | 6,964 | $2.43M | 0.60% | −25−0.4% | Reduced |
| Western Wealth Management, LLC | 6,955 | $2.43M | 0.24% | +6,955 | New |
| 44 Wealth Management LLC | 6,954 | $2.43M | 0.84% | −82−1.2% | Reduced |
| Benedict Financial Advisors Inc | 6,926 | $2.42M | 0.63% | −62−0.9% | Reduced |
| Wilkinson Global Asset Management LLC | 6,895 | $2.40M | 0.13% | −150−2.1% | Reduced |
| National Bank of Canada | 6,888 | $2.38M | 0.01% | +6,888 | New |
| IFP Advisors, Inc | 6,772 | $2.35M | 0.05% | +54+0.8% | Added |
| Atom Investors LP | 6,721 | $2.35M | 0.65% | −1,588−19.1% | Reduced |
| PFG Advisors | 6,374 | $2.22M | 0.22% | +42+0.7% | Added |
| Tiedemann Advisors, LLC | 6,356 | $2.22M | 0.11% | 00.0% | Unchanged |
| Capital International Sarl | 6,318 | $2.20M | 0.11% | +5,478+652.1% | Added |
| Wealthfront Advisers LLC | 6,289 | $2.19M | 0.01% | +218+3.6% | Added |
| Integrated Wealth Concepts LLC | 6,272 | $2.19M | 0.07% | +1,188+23.4% | Added |