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 |
|---|---|---|---|---|---|
| Jefferies Group LLC | 6,166 | $2.15M | 0.04% | +6,166 | New |
| Vectors Research Management, LLC | 6,166 | $2.15M | 0.45% | +235+4.0% | Added |
| Vigilant Capital Management, LLC | 6,154 | $2.15M | 0.15% | +6,154 | New |
| O'Shares Investment Advisers, LLC | 6,125 | $2.14M | 0.15% | +442+7.8% | Added |
| North Star Investment Management Corp. | 6,072 | $2.12M | 0.15% | −60−1.0% | Reduced |
| Koshinski Asset Management, Inc. | 6,026 | $2.10M | 0.17% | −70−1.1% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $2.09M | 0.64% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 5,950 | $2.08M | 0.05% | −6,300−51.4% | Reduced |
| HNP Capital LLC | 5,937 | $2.07M | 0.47% | +107+1.8% | Added |
| Thrivent Financial for Lutherans | 6,093 | $2.06M | 0.00% | −799−11.6% | Reduced |
| Colony Group LLC | 5,856 | $2.04M | 0.04% | −477−7.5% | Reduced |
| BNC Wealth Management, LLC | 5,810 | $2.03M | 0.96% | +283+5.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 5,787 | $2.02M | 0.04% | −89−1.5% | Reduced |
| Regions Financial Corp | 5,758 | $2.01M | 0.02% | +3,205+125.5% | Added |
| Nomura Holdings Inc | 5,740 | $2.00M | 0.01% | +5,740 | New |
| E. Ohman J:or Asset Management AB | 5,700 | $1.99M | 0.06% | +600+11.8% | Added |
| Appian Way Asset Management LP | 5,700 | $1.99M | 0.86% | −8,556−60.0% | Reduced |
| Ensign Peak Advisors, Inc | 5,684 | $1.98M | 0.00% | −456−7.4% | Reduced |
| Ontario Teachers Pension Plan Board | 5,621 | $1.96M | 0.02% | −1,723−23.5% | Reduced |
| Cornerstone Wealth Group, LLC | 5,552 | $1.94M | 0.33% | +4,502+428.8% | Added |
| Ethic Inc. | 5,545 | $1.93M | 0.15% | −191−3.3% | Reduced |
| Oppenheimer Asset Management Inc. | 5,527 | $1.93M | 0.03% | +1,305+30.9% | Added |
| Stevens Capital Management LP | 5,464 | $1.91M | 0.44% | +5,464 | New |
| Cullen/Frost Bankers, Inc. | 5,457 | $1.90M | 0.04% | −40−0.7% | Reduced |
| Advisor Partners LLC | 5,452 | $1.90M | 0.11% | +132+2.5% | Added |
| Steward Partners Investment Advisory, LLC | 5,335 | $1.86M | 0.03% | +368+7.4% | Added |
| Donoghue Forlines LLC | 5,332 | $1.86M | 0.31% | +5,332 | New |
| Kornitzer Capital Management Inc | 5,230 | $1.82M | 0.03% | −130−2.4% | Reduced |
| Diversified Trust Co | 5,109 | $1.78M | 0.06% | +1,032+25.3% | Added |
| Fort, L.P. | 5,105 | $1.78M | 0.58% | −515−9.2% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 5,070 | $1.77M | 0.42% | 00.0% | Unchanged |
| Weil Company, Inc. | 5,046 | $1.76M | 0.82% | −1,185−19.0% | Reduced |
| Peregrine Capital Management LLC | 5,024 | $1.75M | 0.04% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 5,000 | $1.74M | 0.22% | 00.0% | Unchanged |
| Pettee Investors, Inc. | 4,975 | $1.74M | 0.73% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 4,955 | $1.73M | 0.23% | 00.0% | Unchanged |
| Ci Investments Inc. | 4,950 | $1.73M | 0.01% | −1,910−27.8% | Reduced |
| Apollon Wealth Management, LLC | 4,933 | $1.72M | 0.14% | +2,927+145.9% | Added |
| Burney Co | 4,892 | $1.71M | 0.07% | −190−3.7% | Reduced |
| Cetera Investment Advisers | 4,875 | $1.70M | 0.02% | +383+8.5% | Added |
| Legacy Bridge, LLC | 4,824 | $1.68M | 0.88% | +10+0.2% | Added |
| Decatur Capital Management, Inc. | 4,821 | $1.68M | 1.00% | +4,821 | New |
| Sigma Planning Corp | 4,809 | $1.68M | 0.05% | +250+5.5% | Added |
| DuPont Capital Management Corp | 4,790 | $1.67M | 0.06% | +3,626+311.5% | Added |
| MD Financial Management Inc. | 4,692 | $1.64M | 0.04% | −744−13.7% | Reduced |
| Quantamental Technologies LLC | 4,675 | $1.63M | 0.83% | −1,919−29.1% | Reduced |
| Mirova | 4,629 | $1.61M | 0.19% | −589−11.3% | Reduced |
| Rodgers Brothers Inc. | 4,601 | $1.60M | 0.29% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 4,597 | $1.60M | 0.06% | +447+10.8% | Added |
| Wetherby Asset Management Inc | 4,574 | $1.60M | 0.09% | +110+2.5% | Added |
| Simplex Trading, LLC | 4,576 | $1.60M | 0.05% | +4,576 | New |
| Fifth Third Bancorp | 4,509 | $1.57M | 0.01% | −11,535−71.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 4,503 | $1.57M | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 4,487 | $1.56M | 0.03% | −90−2.0% | Reduced |
| American National Bank | 4,459 | $1.56M | 0.30% | −135−2.9% | Reduced |
| Acropolis Investment Management, LLC | 4,423 | $1.54M | 0.14% | −1,856−29.6% | Reduced |
| Stephens Inc | 4,413 | $1.54M | 0.02% | +164+3.9% | Added |
| Ameritas Advisory Services, LLC | 4,407 | $1.54M | 0.06% | +4,407 | New |
| Highview Capital Management LLC | 4,380 | $1.53M | 0.99% | +4,380 | New |
| Summit Financial, LLC | 4,357 | $1.52M | 0.12% | +1,281+41.6% | Added |
| Banque Cantonale Vaudoise | 4,330 | $1.51M | 0.06% | −3,675−45.9% | Reduced |
| Argent Trust Co | 4,331 | $1.51M | 0.09% | +11+0.3% | Added |
| Confluence Wealth Services, Inc. | 4,314 | $1.50M | 0.49% | +4,314 | New |
| Credential Qtrade Securities Inc. | 4,311 | $1.50M | 0.10% | +97+2.3% | Added |
| Sciencast Management LP | 4,405 | $1.50M | 0.26% | +4,405 | New |
| Benjamin F. Edwards & Company, Inc. | 4,285 | $1.50M | 0.07% | +37+0.9% | Added |
| Wolverine Trading, LLC | 4,233 | $1.47M | 0.02% | +2,796+194.6% | Added |
| OPSEU Pension Plan Trust Fund | 4,264 | $1.46M | 0.33% | +26+0.6% | Added |
| St. Louis Trust Co | 4,143 | $1.45M | 0.30% | +4,143 | New |
| CIBC World Markets Corp | 4,134 | $1.44M | 0.01% | −2,407−36.8% | Reduced |
| Veritable, L.P. | 4,116 | $1.44M | 0.02% | +252+6.5% | Added |
| Neville Rodie & Shaw Inc | 4,100 | $1.43M | 0.10% | 00.0% | Unchanged |
| SRB Corp | 4,088 | $1.43M | 0.07% | −1,275−23.8% | Reduced |
| JustInvest LLC | 4,050 | $1.41M | 0.08% | +788+24.2% | Added |
| Cresset Asset Management, LLC | 4,036 | $1.41M | 0.01% | −113−2.7% | Reduced |
| WESPAC Advisors, LLC | 4,006 | $1.40M | 0.94% | +1,341+50.3% | Added |
| Uncommon Cents Investing LLC | 3,940 | $1.37M | 0.52% | −15−0.4% | Reduced |
| Golden State Wealth Management, LLC | 3,924 | $1.37M | 0.24% | +77+2.0% | Added |
| Gladstone Institutional Advisory LLC | 3,846 | $1.34M | 0.10% | −1,003−20.7% | Reduced |
| Sentry Investment Management LLC | 3,843 | $1.34M | 0.35% | +2,759+254.5% | Added |
| Venturi Wealth Management, LLC | 3,831 | $1.34M | 0.10% | −1,076−21.9% | Reduced |
| Avantax Planning Partners, Inc. | 3,801 | $1.33M | 0.05% | 00.0% | Unchanged |
| Strategic Wealth Management Inc | 3,792 | $1.32M | 0.65% | +295+8.4% | Added |
| Los Angeles Capital Management LLC | 3,776 | $1.32M | 0.00% | −9,785−72.2% | Reduced |
| 1st Source Bank | 3,753 | $1.31M | 0.08% | +12+0.3% | Added |
| WoodTrust Financial Corp | 3,702 | $1.29M | 0.27% | +1,065+40.4% | Added |
| First United Bank Trust | 3,702 | $1.29M | 0.48% | +30+0.8% | Added |
| Atria Investments LLC | 3,699 | $1.29M | 0.02% | −2−0.1% | Reduced |
| Quantum Private Wealth, LLC | 3,692 | $1.29M | 0.49% | +3,692 | New |
| Seeyond | 3,685 | $1.28M | 0.12% | −23−0.6% | Reduced |
| Rosenbaum Jay D. | 3,677 | $1.28M | 1.89% | −1,380−27.3% | Reduced |
| First Commonwealth Financial Corp | 3,653 | $1.27M | 0.41% | −90−2.4% | Reduced |
| Regal Investment Advisors LLC | 3,642 | $1.27M | 0.11% | −637−14.9% | Reduced |
| HB Wealth Management, LLC | 3,618 | $1.26M | 0.03% | +3,618 | New |
| Lido Advisors, LLC | 3,562 | $1.24M | 0.02% | +320+9.9% | Added |
| Sequoia Financial Advisors, LLC | 3,542 | $1.24M | 0.03% | +1,070+43.3% | Added |
| Dynamic Technology Lab Private Ltd | 3,521 | $1.23M | 0.14% | −1,039−22.8% | Reduced |
| Marshall Financial Group LLC | 3,503 | $1.22M | 0.45% | +847+31.9% | Added |
| Reaves W H & Co Inc | 3,500 | $1.22M | 0.04% | +3,500 | New |
| AE Wealth Management LLC | 3,452 | $1.20M | 0.01% | +433+14.3% | Added |