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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.

13F holders, Q2 2022

Institutional positions in Rockwell Automation, Inc as of Jun 30, 2022. 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
976
−59 vs. Q1 2022
Shares held
92.7M
+1.38M (+1.5%) vs. Q1 2022
Total value
$18.5B
−$6.96B (−27.4%) vs. Q1 2022
New holders
97
376 more added
Sold out
156
335 more reduced

17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 976 institutions
Q1 2021: 974 institutionsQ2 2021: 988 institutionsQ3 2021: 1,037 institutionsQ4 2021: 1,136 institutionsQ1 2022: 1,052 institutionsQ2 2022: 976 institutionsQ3 2022: 994 institutionsQ4 2022: 1,059 institutionsQ1 2023: 1,113 institutionsQ2 2023: 1,146 institutionsQ3 2023: 1,140 institutionsQ4 2023: 1,223 institutionsQ1 2024: 1,202 institutionsQ2 2024: 1,156 institutionsQ3 2024: 1,161 institutionsQ4 2024: 1,216 institutionsQ1 2025: 1,172 institutionsQ2 2025: 1,269 institutionsQ3 2025: 1,296 institutionsQ4 2025: 1,420 institutionsQ1 2026: 1,422 institutionsQ2 2026: 1,545 institutions
Value heldQ2 2022: $18.5B
Q1 2021: $23.7BQ2 2021: $26.4BQ3 2021: $26.9BQ4 2021: $31.9BQ1 2022: $25.6BQ2 2022: $18.5BQ3 2022: $19.6BQ4 2022: $23.5BQ1 2023: $27.0BQ2 2023: $30.9BQ3 2023: $26.4BQ4 2023: $27.1BQ1 2024: $26.5BQ2 2024: $25.3BQ3 2024: $24.4BQ4 2024: $26.9BQ1 2025: $23.7BQ2 2025: $31.1BQ3 2025: $32.2BQ4 2025: $37.1BQ1 2026: $34.4BQ2 2026: $48.8B
Institutions holding ROK and their total value by quarter
QuarterHoldersValue
Q2 20261,545$48.8B
Q1 20261,422$34.4B
Q4 20251,420$37.1B
Q3 20251,296$32.2B
Q2 20251,269$31.1B
Q1 20251,172$23.7B
Q4 20241,216$26.9B
Q3 20241,161$24.4B
Q2 20241,156$25.3B
Q1 20241,202$26.5B
Q4 20231,223$27.1B
Q3 20231,140$26.4B
Q2 20231,146$30.9B
Q1 20231,113$27.0B
Q4 20221,059$23.5B
Q3 2022994$19.6B
Q2 2022976$18.5B
Q1 20221,052$25.6B
Q4 20211,136$31.9B
Q3 20211,037$26.9B
Q2 2021988$26.4B
Q1 2021974$23.7B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q1 2022.

Institutions holding ROK in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bell Bank0$00.00%−727−100.0%Sold out
Burke & Herbert Bank & Trust Co0$00.00%−720−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−716−100.0%Sold out
Brookstone Capital Management0$00.00%−756−100.0%Sold out
Main Street Financial Solutions, LLC0$00.00%−715−100.0%Sold out
McClarren Financial Advisors, Inc.0$00.00%−536−100.0%Sold out
DuPont Capital Management Corp0$00.00%−492−100.0%Sold out
Godsey & Gibb Associates0$00.00%−487−100.0%Sold out
Sterling Investment Advisors, Ltd.0$00.00%−300−100.0%Sold out
AGF Investments LLC0$00.00%−284−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−243−100.0%Sold out
Asset Dedication, LLC0$00.00%−201−100.0%Sold out
State of Wyoming0$00.00%−176−100.0%Sold out
Salem Investment Counselors Inc0$00.00%−133−100.0%Sold out
Riverview Trust Co0$00.00%−116−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−110−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−107−100.0%Sold out
Paladin Advisory Group, LLC0$00.00%−105−100.0%Sold out
Roble, Belko & Company, Inc0$00.00%−100−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−100−100.0%Sold out
Tarbox Family Office, Inc.0$00.00%−75−100.0%Sold out
Gemmer Asset Management LLC0$00.00%−76−100.0%Sold out
Clean Yield Group0$00.00%−43−100.0%Sold out
JJJ Advisors Inc.0$00.00%−32−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−25−100.0%Sold out
Advanced Research Investment Solutions, LLC0$00.00%−25−100.0%Sold out
Stephens Consulting, LLC0$00.00%−22−100.0%Sold out
Sandy Cove Advisors, LLC0$00.00%−20−100.0%Sold out
Cordant, Inc.0$00.00%−19−100.0%Sold out
Optiver Holding B.V.0$00.00%−18−100.0%Sold out
Loomis Sayles & Co L P0$00.00%−9−100.0%Sold out
GoalVest Advisory LLC0$00.00%−2−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
PGGM Investments––––Not filed
Smith Group Asset Management, LLC––––Not filed
NN Investment Partners Holdings N.V.––––Not filed
Amalgamated Financial Corp.––––Not filed
Azimuth Capital Management LLC––––Not filed
Susquehanna Fundamental Investments, LLC––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed
Golden State Wealth Management, LLC––––Not filed
IndexIQ Advisors LLC––––Not filed
WealthPLAN Partners, LLC––––Not filed
WealthPlan Investment Management, LLC––––Not filed
Verity Asset Management, Inc.––––Not filed
Kings Point Capital Management––––Not filed
Dixon Hughes Goodman Wealth Advisors LLC––––Not filed
Lenox Wealth Advisors, LLC––––Not filed
SJS Investment Consulting Inc.––––Not filed