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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.

Q2 2022 vs. Q1 2022

How the institutions holding Rockwell Automation, Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of ROK: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1,05217976−59
Shares92.1M737.2K92.7M+1.38M (+1.5%)
Value$25.6B$210.8M$18.5B−$6.96B (−27.4%)

17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (97)

Institutions that held Rockwell Automation, Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to ROK in Q2 2022
InstitutionSharesValue% of portfolio
FIFTHDELTA Ltd512,100$102.1M6.72%
Two Sigma Investments, LP309,411$61.7M0.21%
TimesSquare Capital Management, LLC146,900$29.3M0.41%
Intech Investment Management LLC132,839$26.5M0.15%
Cambiar Investors LLC115,458$23.0M1.02%
Two Sigma Advisers, LP111,300$22.2M0.06%
Rheos Capital Works Inc.78,800$15.7M1.18%
Wafra Inc.78,055$15.6M0.59%
Farmer Steven Patrick72,998$14.5M0.23%
M.D. Sass Investors Services, Inc.63,581$12.7M2.39%
Voloridge Investment Management, LLC60,176$12.0M0.06%
Advisors Asset Management, Inc.40,907$8.15M0.15%
Taurus Asset Management, LLC37,570$7.49M0.92%
Sabadell Asset Management, S.A S.G.I.I.C30,986$6.19M1.30%
Azimuth Capital Investment Management LLC28,505$5.68M0.29%
Boston Trust Walden Corp27,750$5.53M0.05%
New York Life Investment Management LLC19,041$3.80M0.04%
ICICI Prudential Asset Management Co Ltd15,668$3.09M0.56%
D. E. Shaw & Co., Inc.15,403$3.07M0.00%
First American Trust, FSB13,714$2.73M0.43%
Tradewinds, LLC.13,308$2.65M1.80%
Garland Capital Management Inc13,100$2.61M1.95%
Caxton Associates LP12,773$2.55M0.32%
Andra AP-fonden12,400$2.47M0.07%
Simplex Trading, LLC10,105$2.01M0.07%
Tiaa, FSB8,820$1.76M0.01%
Stone Run Capital, LLC8,737$1.74M0.88%
FORA Capital, LLC7,255$1.45M0.29%
Quantitative Investment Management, LLC6,594$1.31M0.20%
Alps Advisors Inc6,309$1.26M0.01%
Quadrature Capital Ltd6,065$1.21M0.05%
HighPoint Advisor Group LLC5,705$1.14M0.13%
Aquila Investment Management LLC5,000$997.0K0.71%
Ulrich Consultants & Investment Group, LLC4,880$973.0K0.53%
Alberta Investment Management Corp4,710$939.0K0.01%
NuWave Investment Management, LLC4,423$882.0K1.18%
GWM Advisors LLC4,371$871.0K0.01%
Point72 Hong Kong Ltd3,843$766.0K0.05%
Donoghue Forlines LLC3,828$763.0K0.20%
Advocate Group LLC3,800$757.0K0.18%
Interval Partners, LP3,750$747.0K0.05%
Transatlantique Private Wealth LLC2,900$578.0K0.40%
Laurel Wealth Advisors, Inc.2,596$518.0K0.05%
Journey Advisory Group, LLC2,018$510.0K0.12%
Y-Intercept (Hong Kong) Ltd2,522$503.0K0.07%
Connor, Clark & Lunn Investment Management Ltd.2,510$500.0K0.00%
Peregrine Asset Advisers, Inc.2,445$487.0K0.35%
Washington Capital Management Inc2,400$478.3K0.46%
Advisor Resource Council2,334$466.0K0.04%
Two Sigma Securities, LLC2,279$454.0K0.08%
IMA Wealth, Inc.2,150$429.0K0.10%
Beaumont Asset Management, L.L.C.2,044$407.0K0.31%
Drake & Associates, LLC2,038$406.0K0.23%
Triangle Securities Wealth Management1,873$373.0K0.15%
Fiducient Advisors LLC1,740$347.0K0.13%
Moneta Group Investment Advisors LLC1,731$345.0K0.01%
Old National Bancorp1,716$342.0K0.01%
Lombard Odier Asset Management (Switzerland) SA1,717$342.0K0.03%
Centiva Capital, LP1,695$338.0K0.02%
First Citizens Bank & Trust Co1,674$334.0K0.01%
Pluribus Labs, LLC1,665$332.0K0.61%
Group One Trading, L.P.1,626$324.0K0.01%
Carmignac Gestion1,500$299.0K0.01%
Astoria Portfolio Advisors LLC.1,478$295.0K0.22%
Park Avenue Securities LLC1,435$286.0K0.01%
Avitas Wealth Management LLC1,252$250.0K0.05%
Walleye Capital LLC1,208$241.0K0.01%
Consolidated Planning Corp1,133$226.0K0.07%
Moody National Bank Trust Division1,112$222.0K0.02%
Johnson Investment Counsel Inc1,065$212.0K0.00%
Castle Rock Wealth Management, LLC1,015$206.0K0.11%
Atom Investors LP1,004$200.0K0.09%
Ronald Blue Trust, Inc.697$195.0K0.00%
Harbour Investments, Inc.862$172.0K0.01%
Scissortail Wealth Management, LLC354$123.0K0.05%
South Dakota Investment Council500$100.0K0.00%
ACG Wealth488$97.0K0.02%
CoreCap Advisors, LLC459$91.0K0.01%
CX Institutional375$75.0K0.01%
Eagle Bay Advisors LLC195$38.9K0.02%
Hantz Financial Services, Inc.189$38.0K0.00%
Total Clarity Wealth Management, Inc.157$31.0K0.02%
Neo Ivy Capital Management148$29.0K0.08%
Heritage Financial Services, LLC138$27.0K0.02%
Bell Investment Advisors, Inc88$18.0K0.01%
New Millennium Group LLC71$14.0K0.01%
Lee Financial Co58$12.0K0.00%
Regency Capital Management Inc.50$10.0K0.01%
Maryland Capital Advisors Inc.50$10.0K0.01%
Rosenberg Matthew Hamilton46$9.00K0.00%
Global Wealth Management Investment Advisory, Inc.13$3.00K0.00%
Itau Unibanco Holding S.A.8$2.00K0.00%
Plante Moran Financial Advisors, LLC8$2.00K0.00%
Better Money Decisions, LLC9$2.00K0.00%
Toth Financial Advisory Corp5$1.00K0.00%
Fairfield, Bush & Co.7$1.00K0.00%
Tfo-TDC, LLC7$1.00K0.00%

Sold out (156)

Institutions that held Rockwell Automation, Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 156 by value.

Institutions that sold out of ROK in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Ardevora Asset Management LLP220,103$61.6M
Atalanta Sosnoff Capital, LLC202,534$56.7M
Eagle Asset Management Inc173,141$48.5M
Robeco Schweiz AG125,000$35.0M
ExodusPoint Capital Management, LP93,627$26.2M
Jupiter Asset Management Ltd48,816$13.7M
Tenere Capital LLC40,766$11.4M
Alyeska Investment Group, L.P.35,528$9.95M
Meitav Dash Investments Ltd29,694$8.25M
Alight Capital Management LP27,500$7.70M
Contravisory Investment Management, Inc.21,249$5.95M
Twin Tree Management, LP18,997$5.32M
Mackay Shields LLC16,780$4.70M
Moore Capital Management, LP16,084$4.50M
Nippon Life Global Investors Americas, Inc.14,690$4.11M
North Growth Management Ltd.15,000$4.10M
Barr E S & Co13,189$3.69M
Parcion Private Wealth LLC11,635$3.21M
Lighthouse Investment Partners, LLC11,142$3.12M
Jade Capital Advisors, LLC10,000$2.80M
Chesley Taft & Associates LLC9,920$2.61M
Bar Harbor Trust Services8,196$2.29M
Wilkinson Global Asset Management LLC6,895$1.93M
Ferguson Wellman Capital Management, Inc6,690$1.87M
O'Shares Investment Advisers, LLC6,482$1.81M
Millennium Management LLC6,036$1.69M
Peregrine Capital Management LLC5,024$1.41M
Edgestream Partners, L.P.4,717$1.32M
Paloma Partners Management Co4,300$1.20M
SRB Corp4,088$1.15M
Marshall Financial Group LLC3,506$982.0K
Financial Advisory Service, Inc.2,853$799.0K
STRS Ohio2,725$763.0K
Boulder Hill Capital Management LP2,700$756.0K
Parsec Financial Management, Inc.2,680$751.0K
SFMG, LLC2,322$650.0K
Washington Trust Bank2,273$637.0K
Nomura Holdings Inc2,145$610.0K
Access Financial Services, Inc.1,988$557.0K
MQS Management LLC1,979$554.0K
Hancock Whitney Corp1,900$532.0K
IBM Retirement Fund1,854$519.0K
Empirical Asset Management, LLC1,852$519.0K
Gladius Capital Management LP1,799$504.0K
Chelsea Counsel Co1,692$474.0K
Valeo Financial Advisors, LLC1,591$446.0K
Chemung Canal Trust Co1,517$424.0K
Freestone Capital Holdings, LLC1,427$400.0K
Parallax Volatility Advisers, L.P.1,341$376.0K
Ergoteles LLC1,270$356.0K
Nations Financial Group Inc,1,242$348.0K
Ritholtz Wealth Management1,231$345.0K
Beacon Pointe Advisors, LLC1,170$328.0K
West Bancorporation Inc1,133$317.0K
Ballentine Partners, LLC1,114$312.0K
Vista Finance, LLC1,033$289.0K
Horizon Investments, LLC1,029$287.0K
Exane Derivatives1,023$286.5K
S&CO Inc1,000$280.0K
Ipswich Investment Management Co., Inc.1,000$280.0K
Wellington Shields & Co., LLC1,000$280.0K
Cottage Street Advisors LLC1,000$280.0K
Pettyjohn, Wood & White, Inc982$275.0K
Quadrant Private Wealth Management, LLC978$274.0K
Summit Trail Advisors, LLC976$273.0K
Solstein Capital, LLC976$273.0K
Lakeview Capital Partners, LLC972$272.0K
Stanley-Laman Group, Ltd.953$267.0K
Keene & Associates, Inc.955$267.0K
Pegasus Partners Ltd.950$266.0K
Level Four Advisory Services, LLC947$265.0K
Smart Money Group LLC946$265.0K
Bowman & Co S.C.946$265.0K
Bahl & Gaynor Inc932$261.0K
KLCM Advisors, Inc.927$260.0K
Keebeck Alpha, LP926$259.0K
ERn Financial, LLC921$258.0K
Bishop & Co Investment Management, LLC918$257.0K
Mission Wealth Management, LP916$257.0K
Farmers & Merchants Trust Co of Long Beach900$252.0K
Professional Advisory Services Inc895$251.0K
Private Management Group Inc891$250.0K
Schneider Downs Wealth Management Advisors, LP887$248.0K
Citizens & Northern Corp880$246.0K
Andesa Financial Management Inc.879$245.0K
Aaron Wealth Advisors68,327$244.0K
CWS Financial Advisors, LLC867$243.0K
Cornerstone Wealth Group, LLC854$239.0K
Howland Capital Management LLC850$238.0K
Nicolet Bankshares Inc851$238.0K
Merriman Wealth Management, LLC843$236.0K
Dynamic Advisor Solutions LLC840$235.0K
Orion Portfolio Solutions, LLC841$235.0K
Reuter James Wealth Management, LLC837$234.0K
Ironwood Investment Counsel, LLC834$233.0K
Schechter Investment Advisors, LLC826$231.0K
Connecticut Wealth Management, LLC811$227.0K
Verition Fund Management LLC803$225.0K
Foster Group, Inc.805$225.0K
Philadelphia Trust Co800$224.0K

Not filed for Q2 2022 yet (17)

Institutions that held Rockwell Automation, Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ROK in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC460,069$128.8M
PGGM Investments65,168$22.7M
Smith Group Asset Management, LLC71,658$20.0M
NN Investment Partners Holdings N.V.35,984$10.1M
Amalgamated Financial Corp.30,073$8.42M
Azimuth Capital Management LLC27,735$7.77M
Susquehanna Fundamental Investments, LLC27,670$7.75M
Teachers Retirement System of the State of Kentucky8,201$2.30M
Golden State Wealth Management, LLC3,876$1.08M
IndexIQ Advisors LLC2,091$585.0K
WealthPLAN Partners, LLC1,474$372.0K
WealthPlan Investment Management, LLC1,474$372.0K
Verity Asset Management, Inc.1,141$320.0K
Kings Point Capital Management350$98.0K
Dixon Hughes Goodman Wealth Advisors LLC109$31.0K
Lenox Wealth Advisors, LLC74$20.0K
SJS Investment Consulting Inc.11$4.00K