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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
Pinnacle Bancorp, Inc.176$35.0K0.01%00.0%Unchanged
Howe & Rusling Inc180$36.0K0.00%−40−18.2%Reduced
Graves-Light Private Wealth Management, Inc.183$36.0K0.01%−4−2.1%Reduced
Motco182$36.0K0.00%00.0%Unchanged
Johnson Financial Group, Inc.188$37.0K0.00%+4+2.2%Added
TSFG, LLC190$38.0K0.02%+1+0.5%Added
Zions Bancorporation, N.A.193$38.0K0.00%+54+38.8%Added
Hantz Financial Services, Inc.189$38.0K0.00%+189New
Eagle Bay Advisors LLC195$38.9K0.02%+195New
Monetary Management Group Inc195$39.0K0.01%00.0%Unchanged
Brown, Lisle/Cummings, Inc.200$39.9K0.02%00.0%Unchanged
CVA Family Office, LLC200$40.0K0.01%−260−56.5%Reduced
Independence Bank of Kentucky200$40.0K0.02%00.0%Unchanged
West Branch Capital LLC213$42.0K0.02%00.0%Unchanged
Hazlett, Burt & Watson, Inc.211$42.0K0.04%00.0%Unchanged
High Net Worth Advisory Group LLC215$43.0K0.02%−162−43.0%Reduced
Glassman Wealth Services228$45.0K0.01%−11−4.6%Reduced
Logan Capital Management Inc234$47.0K0.00%00.0%Unchanged
Clear Street Markets LLC243$48.0K0.02%+196+417.0%Added
Central Bank & Trust Co248$49.0K0.01%−860−77.6%Reduced
Oakworth Capital, Inc.244$49.0K0.00%−56−18.7%Reduced
Lowe Wealth Advisors, LLC248$49.0K0.03%00.0%Unchanged
Proequities, Inc.244$49.0K0.00%+13+5.6%Added
Hallmark Capital Management Inc250$50.0K0.00%−600−70.6%Reduced
Harel Insurance Investments & Financial Services Ltd.256$51.0K0.00%00.0%Unchanged
Spire Wealth Management263$52.0K0.00%−326−55.3%Reduced
Newfound Research LLC262$52.0K0.11%−153−36.9%Reduced
Versant Capital Management, Inc261$52.0K0.02%−3−1.1%Reduced
Altshuler Shaham Ltd272$54.0K0.00%−143−34.5%Reduced
TCI Wealth Advisors, Inc.291$58.0K0.01%−28−8.8%Reduced
Ellevest, Inc.310$62.0K0.01%−60−16.2%Reduced
Northern Oak Wealth Management Inc320$64.0K0.01%00.0%Unchanged
Beacon Capital Management, LLC229$64.0K0.02%00.0%Unchanged
Hoese & Co LLP324$65.0K0.07%00.0%Unchanged
Pacer Advisors, Inc.335$67.0K0.00%−6,759−95.3%Reduced
KB Financial Partners, LLC347$69.0K0.02%+103+42.2%Added
Covestor Ltd347$69.0K0.06%+136+64.5%Added
First Command Bank361$72.0K0.01%00.0%Unchanged
First Command Financial Services, Inc.361$72.0K0.01%00.0%Unchanged
Clearstead Advisors, LLC360$72.0K0.01%+37+11.5%Added
Lake Point Wealth Management366$73.0K0.04%00.0%Unchanged
Lindbrook Capital, LLC373$74.0K0.01%+13+3.6%Added
American National Bank375$75.0K0.02%+26+7.4%Added
CX Institutional375$75.0K0.01%+375New
TFC Financial Management379$76.0K0.02%−420−52.6%Reduced
Strategic Asset Management, LLC388$77.0K0.12%−6−1.5%Reduced
Prospera Financial Services Inc405$81.0K0.00%−389−49.0%Reduced
Private Ocean, LLC420$83.0K0.01%00.0%Unchanged
Kenfarb & Co.310$87.0K0.07%00.0%Unchanged
CoreCap Advisors, LLC459$91.0K0.01%+459New
Caldwell Trust Co464$92.5K0.01%+100+27.5%Added
AlphaMark Advisors, LLC482$96.0K0.04%+1+0.2%Added
Whittier Trust Co of Nevada Inc480$96.0K0.00%+247+106.0%Added
ACG Wealth488$97.0K0.02%+488New
AdvisorNet Financial, Inc500$100.0K0.01%−562−52.9%Reduced
Hoertkorn Richard Charles500$100.0K0.06%00.0%Unchanged
South Dakota Investment Council500$100.0K0.00%+500New
Tompkins Financial Corp516$103.0K0.02%00.0%Unchanged
Accel Wealth Management508$105.0K0.06%00.0%Unchanged
Washington Trust Advisors, Inc.536$107.0K0.01%−14−2.5%Reduced
Penserra Capital Management LLC542$108.0K0.00%−10−1.8%Reduced
Tobam544$108.0K0.01%+245+81.9%Added
Acadian Asset Management LLC563$112.0K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC578$115.0K0.01%+25+4.5%Added
Scissortail Wealth Management, LLC354$123.0K0.05%+354New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC636$126.0K0.01%00.0%Unchanged
Brown Brothers Harriman & Co639$127.0K0.00%−494−43.6%Reduced
MCF Advisors LLC658$131.0K0.01%+31+4.9%Added
Quadrant Capital Group LLC678$135.0K0.02%+49+7.8%Added
Tradition Wealth Management, LLC682$136.0K0.02%+4+0.6%Added
Sofos Investments, Inc.398$138.0K0.01%−722−64.5%Reduced
Pittenger & Anderson Inc696$139.0K0.01%−251−26.5%Reduced
Tevis Investment Management695$139.0K0.13%00.0%Unchanged
Professional Financial Advisors, LLC700$140.0K0.08%00.0%Unchanged
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH712$142.0K0.01%−2,337−76.6%Reduced
Hills Bank & Trust Co717$143.0K0.02%00.0%Unchanged
Fieldpoint Private Securities, LLC726$145.0K0.04%+647+819.0%Added
Livforsakringsbolaget Skandia, Omsesidigt734$146.0K0.01%−200−21.4%Reduced
Erste Asset Management GmbH782$155.9K0.00%−1,710−68.6%Reduced
Sentry Investment Management LLC783$156.0K0.07%−153−16.3%Reduced
Hanson & Doremus Investment Management796$159.0K0.04%00.0%Unchanged
Central Trust Co802$160.0K0.01%00.0%Unchanged
Leonteq Securities AG817$162.8K0.01%+82+11.2%Added
Key Financial Inc851$169.0K0.09%00.0%Unchanged
Harbour Investments, Inc.862$172.0K0.01%+862New
Hudock, Inc.882$175.0K0.06%+1+0.1%Added
FourThought Financial, LLC894$178.0K0.03%−64−6.7%Reduced
Trust Co of Vermont913$182.0K0.01%+1+0.1%Added
Assetmark, Inc932$186.0K0.00%−1,362−59.4%Reduced
Marshall & Sullivan Inc950$189.0K0.12%00.0%Unchanged
Brewin Dolphin Ltd948$189.0K0.01%00.0%Unchanged
Federated Hermes, Inc.946$189.0K0.00%+471+99.2%Added
Ronald Blue Trust, Inc.697$195.0K0.00%+697New
Edmond de Rothschild Holding S.A.984$196.0K0.00%−116−10.5%Reduced
Gradient Investments LLC984$196.0K0.01%−26−2.6%Reduced
SeaCrest Wealth Management, LLC981$196.0K0.02%+35+3.7%Added
Tiemann Investment Advisors, LLC987$197.0K0.11%00.0%Unchanged
Estabrook Capital Management1,000$199.3K0.03%00.0%Unchanged
Atom Investors LP1,004$200.0K0.09%+1,004New
Rockbridge Investment Management, LCC1,008$200.9K0.04%00.0%Unchanged