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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
Certified Advisory Corp1,008$201.0K0.04%00.0%Unchanged
Parsons Capital Management Inc1,014$202.0K0.02%00.0%Unchanged
Alpha Paradigm Partners, LLC1,011$202.0K0.08%00.0%Unchanged
Kelly Financial Services LLC1,021$203.4K0.11%00.0%Unchanged
Simmons Bank1,026$204.0K0.02%−257−20.0%Reduced
Pitcairn Co1,022$204.0K0.02%−10−1.0%Reduced
Pinnacle Wealth Planning Services, Inc.1,027$205.0K0.04%+239+30.3%Added
Profund Advisors LLC1,035$206.0K0.01%−340−24.7%Reduced
Live Oak Private Wealth LLC1,033$206.0K0.04%+26+2.6%Added
Castle Rock Wealth Management, LLC1,015$206.0K0.11%+1,015New
Accurate Wealth Management, LLC1,044$208.0K0.11%−39−3.6%Reduced
Centric Wealth Management1,045$208.0K0.08%00.0%Unchanged
Pinnacle Wealth Management Advisory Group, LLC1,044$208.0K0.03%+119+12.9%Added
Ropes Wealth Advisors LLC1,050$209.0K0.04%00.0%Unchanged
Kingsview Wealth Management, LLC1,051$210.0K0.01%−282−21.2%Reduced
Column Capital Advisors, LLC1,057$211.0K0.04%00.0%Unchanged
FinTrust Capital Advisors, LLC954$211.0K0.05%+1+0.1%Added
Johnson Investment Counsel Inc1,065$212.0K0.00%+1,065New
Capital Investment Advisory Services, LLC1,068$213.0K0.03%+1+0.1%Added
Linscomb & Williams, Inc.1,081$215.0K0.01%−50−4.4%Reduced
Founders Financial Securities LLC1,080$215.0K0.04%00.0%Unchanged
Modera Wealth Management, LLC1,083$216.0K0.01%−28−2.5%Reduced
FineMark National Bank & Trust1,082$216.0K0.01%+42+4.0%Added
Milestone Advisory Partners1,100$219.0K0.18%00.0%Unchanged
Smithfield Trust Co1,107$221.0K0.02%00.0%Unchanged
Parallel Advisors, LLC1,108$221.0K0.01%+25+2.3%Added
Hennion & Walsh Asset Management, Inc.1,112$222.0K0.01%−43−3.7%Reduced
United Bank1,115$222.0K0.03%00.0%Unchanged
Moody National Bank Trust Division1,112$222.0K0.02%+1,112New
HBK Sorce Advisory LLC1,118$223.0K0.02%−153−12.0%Reduced
Tealwood Asset Management Inc1,120$223.0K0.11%00.0%Unchanged
Paragon Private Wealth Management, LLC1,120$223.0K0.24%00.0%Unchanged
Rehmann Capital Advisory Group1,121$223.4K0.02%+87+8.4%Added
Foundry Partners, LLC1,123$224.0K0.01%00.0%Unchanged
Lido Advisors, LLC1,130$225.0K0.00%−67−5.6%Reduced
Associated Banc-Corp1,126$225.0K0.01%+10+0.9%Added
Consolidated Planning Corp1,133$226.0K0.07%+1,133New
Bradley Foster & Sargent Inc1,137$227.0K0.01%00.0%Unchanged
Nwam LLC1,143$228.0K0.02%+95+9.1%Added
Bailard, Inc.1,147$229.0K0.01%−218−16.0%Reduced
Great Lakes Advisors, LLC1,153$230.0K0.00%−40−3.4%Reduced
Cannon Financial Strategists, Inc.1,170$233.2K0.09%−14−1.2%Reduced
Credential Qtrade Securities Inc.1,184$236.0K0.02%−3,486−74.6%Reduced
Fort Point Capital Partners LLC1,185$236.0K0.04%−1,445−54.9%Reduced
AIA Group Ltd1,182$236.0K0.01%−237−16.7%Reduced
Center for Financial Planning, Inc.1,182$236.0K0.06%00.0%Unchanged
Gofen & Glossberg LLC1,190$237.0K0.01%00.0%Unchanged
Claraphi Advisory Network, LLC1,201$239.0K0.08%00.0%Unchanged
Capital Advisors Inc1,197$239.0K0.01%+140+13.2%Added
Chicago Trust Co NA1,205$240.0K0.06%−745−38.2%Reduced
Hyman Charles D1,204$240.0K0.02%−50−4.0%Reduced
Aurora Private Wealth, Inc.1,212$241.0K0.11%+1+0.1%Added
Walleye Capital LLC1,208$241.0K0.01%+1,208New
Traverso Chambers Private Wealth Management, LLC1,213$242.0K0.08%00.0%Unchanged
Great Valley Advisor Group, Inc.1,220$243.0K0.01%−192−13.6%Reduced
Vestmark Advisory Solutions, Inc.1,223$244.0K0.01%−456−27.2%Reduced
Steinberg Asset Management LLC1,223$244.0K0.26%00.0%Unchanged
Wealthsource Partners, LLC1,225$244.0K0.02%+300+32.4%Added
Sawtooth Solutions, LLC1,223$244.0K0.03%+346+39.5%Added
J.W. Cole Advisors, Inc.1,228$245.0K0.02%−40−3.2%Reduced
Bridge Advisory, LLC1,236$245.0K0.12%00.0%Unchanged
Wahed Invest LLC1,240$247.0K0.15%−126−9.2%Reduced
Hilltop Holdings Inc.1,238$247.0K0.03%+42+3.5%Added
Focus Financial Network, Inc.1,239$247.0K0.02%00.0%Unchanged
Evergreen Capital Management LLC1,246$248.0K0.01%−91−6.8%Reduced
Centerpoint Advisors, LLC1,250$249.0K0.13%00.0%Unchanged
Mutual Advisors, LLC1,249$249.0K0.02%+9+0.7%Added
Annex Advisory Services, LLC1,253$250.0K0.02%+126+11.2%Added
Avitas Wealth Management LLC1,252$250.0K0.05%+1,252New
American Portfolios Advisors1,263$251.7K0.01%−684−35.1%Reduced
Crescent Grove Advisors, LLC1,263$252.0K0.03%+48+4.0%Added
Sicart Associates LLC1,270$253.0K0.08%−50−3.8%Reduced
Deseret Mutual Benefit Administrators1,272$254.0K0.06%−271−17.6%Reduced
Balentine LLC1,291$257.0K0.01%−425−24.8%Reduced
Valley Brook Capital Group1,300$259.0K0.27%00.0%Unchanged
Prudent Investors Network1,304$260.0K0.14%−457−26.0%Reduced
Conning Inc.1,307$260.0K0.01%−3−0.2%Reduced
Safeguard Investment Advisory Group, LLC930$260.0K0.16%00.0%Unchanged
Strong Tower Advisory Services1,325$264.0K0.14%−40−2.9%Reduced
Verus Capital Partners, LLC1,326$264.0K0.05%+6+0.5%Added
9258 Wealth Management, LLC1,329$265.0K0.07%−46−3.3%Reduced
New Jersey Better Educational Savings Trust1,330$265.0K0.83%00.0%Unchanged
Keel Point, LLC1,044$265.0K0.04%+14+1.4%Added
Federation des caisses Desjardins du Quebec1,349$268.9K0.00%+458+51.4%Added
Vista Wealth Management Group, LLC1,364$270.0K0.04%+2+0.1%Added
Fortitude Advisory Group L.L.C.1,378$275.0K0.26%−48−3.4%Reduced
Merit Financial Group, LLC1,382$275.0K0.01%+186+15.6%Added
WR Wealth Planners, LLC1,380$275.0K0.18%+29+2.1%Added
Equitable Trust Co1,385$276.0K0.02%00.0%Unchanged
Claro Advisors LLC1,387$276.0K0.11%+719+107.6%Added
Aviance Capital Partners, LLC1,397$278.0K0.06%00.0%Unchanged
Middleton & Co Inc1,400$279.0K0.04%00.0%Unchanged
Costello Asset Management, INC1,400$279.0K0.24%00.0%Unchanged
Castleark Management LLC1,420$283.0K0.02%00.0%Unchanged
EverSource Wealth Advisors, LLC1,418$283.0K0.07%+109+8.3%Added
Wilbanks Smith & Thomas Asset Management LLC1,429$285.0K0.01%+26+1.9%Added
Park Avenue Securities LLC1,435$286.0K0.01%+1,435New
Wintrust Investments LLC1,451$289.0K0.03%+21+1.5%Added
United Capital Financial Advisers, LLC1,462$291.0K0.00%+16+1.1%Added
TCWP LLC1,481$295.0K0.06%−237−13.8%Reduced