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 |
|---|---|---|---|---|---|
| Krilogy Financial LLC | 3,445 | $1.20M | 0.12% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 3,385 | $1.18M | 0.38% | +1,788+112.0% | Added |
| Fayez Sarofim & Co | 3,377 | $1.18M | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 3,365 | $1.17M | 0.20% | −38−1.1% | Reduced |
| Jump Financial, LLC | 3,340 | $1.17M | 0.07% | +2,622+365.2% | Added |
| Kinneret Advisory, LLC | 3,326 | $1.16M | 0.12% | 00.0% | Unchanged |
| DCM Advisors, LLC | 3,321 | $1.16M | 0.34% | +3,321 | New |
| Federation des caisses Desjardins du Quebec | 3,318 | $1.16M | 0.01% | −1,529−31.5% | Reduced |
| Snowden Capital Advisors LLC | 3,270 | $1.14M | 0.06% | −675−17.1% | Reduced |
| STRS Ohio | 3,240 | $1.13M | 0.00% | +1,286+65.8% | Added |
| Syntal Capital Partners, LLC | 3,191 | $1.11M | 0.48% | −13−0.4% | Reduced |
| Ziegler Capital Management, LLC | 3,188 | $1.11M | 0.04% | +10+0.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 3,205 | $1.11M | 0.02% | −2,243−41.2% | Reduced |
| Wedbush Securities Inc | 3,176 | $1.11M | 0.05% | +172+5.7% | Added |
| Buckingham Strategic Wealth, LLC | 3,153 | $1.10M | 0.02% | +12+0.4% | Added |
| Bowen Hanes & Co Inc | 3,150 | $1.10M | 0.03% | 00.0% | Unchanged |
| Paloma Partners Management Co | 3,128 | $1.09M | 0.03% | +3,128 | New |
| MainStreet Investment Advisors LLC | 3,116 | $1.09M | 0.09% | +105+3.5% | Added |
| National Asset Management, Inc. | 3,108 | $1.08M | 0.03% | −8,195−72.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,107 | $1.08M | 0.04% | −172−5.2% | Reduced |
| Ashfield Capital Partners, LLC | 3,107 | $1.08M | 0.07% | −100−3.1% | Reduced |
| Wealthspire Advisors, LLC | 3,101 | $1.08M | 0.02% | −88−2.8% | Reduced |
| Helios Capital Management Pte. Ltd | 3,100 | $1.08M | 0.98% | +3,100 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 3,063 | $1.07M | 0.10% | +65+2.2% | Added |
| Aigen Investment Management, LP | 3,147 | $1.06M | 0.07% | +3,147 | New |
| Spectrum Asset Management, Inc. (NB/CA) | 3,040 | $1.06M | 0.30% | −65−2.1% | Reduced |
| Massmutual Trust Co FSB | 3,024 | $1.05M | 0.04% | +124+4.3% | Added |
| American Portfolios Advisors | 3,008 | $1.05M | 0.04% | +300+11.1% | Added |
| RBF Capital, LLC | 3,000 | $1.05M | 0.07% | 00.0% | Unchanged |
| Laurion Capital Management LP | 2,998 | $1.05M | 0.02% | +2,998 | New |
| Congress Wealth Management LLC | 2,988 | $1.04M | 0.02% | +2,988 | New |
| Weiss Multi-Strategy Advisers LLC | 2,970 | $1.04M | 0.02% | +1,704+134.6% | Added |
| Lincoln National Corp | 2,949 | $1.03M | 0.02% | +853+40.7% | Added |
| Bessemer Group Inc | 2,929 | $1.02M | 0.00% | −1,336−31.3% | Reduced |
| Murphy Capital Management Inc | 2,845 | $992.0K | 0.11% | −150−5.0% | Reduced |
| Savant Capital, LLC | 2,841 | $991.0K | 0.03% | −100−3.4% | Reduced |
| Redpoint Investment Management Pty Ltd | 2,834 | $989.0K | 0.08% | 00.0% | Unchanged |
| NVWM, LLC | 2,811 | $981.0K | 0.31% | +196+7.5% | Added |
| Washington Trust Co | 2,807 | $979.0K | 0.04% | +33+1.2% | Added |
| Clark Capital Management Group, Inc. | 2,762 | $964.0K | 0.01% | +2,762 | New |
| Advisors Capital Management, LLC | 2,758 | $962.0K | 0.03% | +74+2.8% | 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 |
| Covington Capital Management | 2,697 | $941.0K | 0.03% | +425+18.7% | Added |
| Private Trust Co NA | 2,689 | $938.0K | 0.13% | −830−23.6% | Reduced |
| Cigna Investments Inc | 2,645 | $922.0K | 0.07% | −970−26.8% | Reduced |
| First Midwest Bank Trust Division | 2,638 | $920.0K | 0.12% | −385−12.7% | Reduced |
| Fort Point Capital Partners LLC | 2,630 | $917.0K | 0.13% | +970+58.4% | Added |
| Parsec Financial Management, Inc. | 2,627 | $916.0K | 0.04% | +296+12.7% | Added |
| Boenning & Scattergood, Inc. | 2,590 | $904.0K | 0.14% | +225+9.5% | Added |
| TD Private Client Wealth LLC | 2,590 | $903.5K | 0.04% | −13−0.5% | Reduced |
| Ninety One North America, Inc. | 2,584 | $901.0K | 0.03% | +2,584 | New |
| 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 |
| Rossmore Private Capital | 2,549 | $889.0K | 0.14% | 00.0% | Unchanged |
| Janney Capital Management LLC | 2,538 | $885.0K | 0.06% | +7+0.3% | Added |
| Boston Trust Walden Corp | 2,500 | $872.0K | 0.01% | −650−20.6% | Reduced |
| Financial Management Network Inc | 2,501 | $858.0K | 0.39% | +10.0% | Added |
| 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 |
| Telemus Capital, LLC | 2,448 | $854.0K | 0.07% | −904−27.0% | Reduced |
| 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 |
| Stiles Financial Services Inc | 2,405 | $839.0K | 0.40% | +2,405 | New |
| SFMG, LLC | 2,403 | $838.0K | 0.08% | +5+0.2% | Added |
| Mystic Asset Management, Inc. | 2,380 | $830.0K | 0.39% | +2,380 | New |
| Greenleaf Trust | 2,375 | $829.0K | 0.01% | +54+2.3% | Added |
| Trust Co of Oklahoma | 2,375 | $828.5K | 0.28% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 2,370 | $827.0K | 0.06% | +20+0.9% | Added |
| 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 |
| Two Sigma Securities, LLC | 2,334 | $814.0K | 0.16% | +2,334 | New |
| Claret Asset Management Corp | 2,312 | $807.0K | 0.15% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 2,288 | $798.0K | 0.08% | +81+3.7% | Added |
| 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 |
| Washington Trust Bank | 2,273 | $793.0K | 0.08% | −25−1.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 2,264 | $790.0K | 0.03% | 00.0% | Unchanged |
| Assetmark, Inc | 2,241 | $782.0K | 0.00% | +41+1.9% | Added |
| Hirtle Callaghan & Co LLC | 2,238 | $781.0K | 0.04% | +2,238 | New |
| Corient Capital Partners, LLC | 2,231 | $779.0K | 0.05% | +88+4.1% | Added |
| MAI Capital Management | 2,228 | $777.0K | 0.01% | +624+38.9% | Added |
| 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 |
| Panagora Asset Management Inc | 2,166 | $756.0K | 0.00% | −1,504−41.0% | Reduced |
| Solstein Capital, LLC | 2,155 | $752.0K | 0.45% | +1,827+557.0% | Added |
| Baldwin Investment Management, LLC | 2,145 | $748.0K | 0.20% | −5−0.2% | Reduced |
| SG Americas Securities, LLC | 2,141 | $747.0K | 0.00% | −36,923−94.5% | Reduced |
| Advisor Resource Council | 2,137 | $746.0K | 0.06% | +1,426+200.6% | Added |
| Moors & Cabot, Inc. | 2,124 | $741.0K | 0.05% | +94+4.6% | Added |
| O'Shaughnessy Asset Management, LLC | 2,110 | $736.0K | 0.01% | +73+3.6% | Added |
| RMB Capital Management, LLC | 2,106 | $735.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Axxcess Wealth Management, LLC | 2,080 | $726.0K | 0.06% | +2,080 | New |
| Signaturefd, LLC | 2,078 | $725.0K | 0.02% | +159+8.3% | Added |
| Dearborn Partners LLC | 2,074 | $724.0K | 0.03% | 00.0% | Unchanged |
| Monte Financial Group, LLC | 2,064 | $720.0K | 0.38% | +2,064 | New |
| Kestra Private Wealth Services, LLC | 2,061 | $719.0K | 0.03% | +34+1.7% | Added |
| Avantax Advisory Services, Inc. | 2,058 | $718.0K | 0.01% | +190+10.2% | Added |