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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Astoria Portfolio Advisors LLC. | 1,478 | $295.0K | 0.22% | +1,478 | New |
| Kowal Investment Group, LLC | 1,488 | $297.0K | 0.10% | +12+0.8% | Added |
| Wealthcare Advisory Partners LLC | 1,494 | $298.0K | 0.02% | −189−11.2% | Reduced |
| Westside Investment Management, Inc. | 1,500 | $298.0K | 0.00% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 1,532 | $299.0K | 0.08% | −2,851−65.0% | Reduced |
| Magellan Asset Management Ltd | 1,498 | $299.0K | 0.00% | −96−6.0% | Reduced |
| Bluestein R H & Co | 1,500 | $299.0K | 0.02% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 1,500 | $299.0K | 0.16% | 00.0% | Unchanged |
| Carmignac Gestion | 1,500 | $299.0K | 0.01% | +1,500 | New |
| Cigna Investments Inc | 1,512 | $300.0K | 0.06% | −532−26.0% | Reduced |
| Montag A & Associates Inc | 1,507 | $300.0K | 0.02% | −1−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,520 | $302.0K | 0.01% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 1,521 | $303.1K | 0.32% | −11−0.7% | Reduced |
| Greenleaf Trust | 1,528 | $305.0K | 0.00% | −886−36.7% | Reduced |
| Patron Partners Advisors, LLC | 1,532 | $305.0K | 0.24% | −5−0.3% | Reduced |
| CAPROCK Group, Inc. | 1,539 | $307.0K | 0.03% | −28−1.8% | Reduced |
| Baystate Wealth Management LLC | 1,541 | $307.0K | 0.03% | +8+0.5% | Added |
| Siemens Fonds Invest GmbH | 1,553 | $310.0K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,572 | $313.0K | 0.03% | 00.0% | Unchanged |
| Capital City Trust Co | 1,575 | $314.0K | 0.10% | +400+34.0% | Added |
| Assenagon Asset Management S.A. | 1,584 | $316.0K | 0.00% | +296+23.0% | Added |
| Symmetry Partners, LLC | 1,590 | $317.0K | 0.02% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 1,603 | $319.0K | 0.03% | −42−2.6% | Reduced |
| Fred Alger Management, LLC | 1,603 | $319.0K | 0.00% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 1,600 | $319.0K | 0.03% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 1,601 | $319.0K | 0.05% | +1+0.1% | Added |
| Ci Investments Inc. | 1,608 | $321.0K | 0.00% | −1,861−53.6% | Reduced |
| Change Path, LLC | 1,621 | $323.0K | 0.02% | +332+25.8% | Added |
| Group One Trading, L.P. | 1,626 | $324.0K | 0.01% | +1,626 | New |
| Cobblestone Capital Advisors LLC | 1,629 | $325.0K | 0.02% | −16−1.0% | Reduced |
| Evercore Wealth Management, LLC | 1,631 | $325.0K | 0.01% | +119+7.9% | Added |
| Strengthening Families & Communities, LLC | 1,204 | $327.0K | 0.20% | +126+11.7% | Added |
| Navalign, LLC | 1,648 | $328.0K | 0.14% | 00.0% | Unchanged |
| Pluribus Labs, LLC | 1,665 | $332.0K | 0.61% | +1,665 | New |
| Clarius Group, LLC | 1,671 | $333.0K | 0.03% | +113+7.3% | Added |
| Stratos Wealth Advisors, LLC | 1,677 | $334.0K | 0.03% | +1+0.1% | Added |
| First Citizens Bank & Trust Co | 1,674 | $334.0K | 0.01% | +1,674 | New |
| Fragasso Group Inc. | 1,680 | $335.0K | 0.05% | 00.0% | Unchanged |
| West Wealth Group, LLC | 1,684 | $335.0K | 0.16% | +9+0.5% | Added |
| B. Riley Wealth Management, Inc. | 1,686 | $336.0K | 0.03% | +333+24.6% | Added |
| Centiva Capital, LP | 1,695 | $338.0K | 0.02% | +1,695 | New |
| Inscription Capital, LLC | 1,708 | $340.0K | 0.06% | −207−10.8% | Reduced |
| Ascent Group, LLC | 1,331 | $340.0K | 0.04% | −196−12.8% | Reduced |
| Old National Bancorp | 1,716 | $342.0K | 0.01% | +1,716 | New |
| Lombard Odier Asset Management (Switzerland) SA | 1,717 | $342.0K | 0.03% | +1,717 | New |
| Moneta Group Investment Advisors LLC | 1,731 | $345.0K | 0.01% | +1,731 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,359 | $347.0K | 0.09% | +50+3.8% | Added |
| Fiducient Advisors LLC | 1,740 | $347.0K | 0.13% | +1,740 | New |
| Chilton Capital Management LLC | 1,748 | $348.0K | 0.02% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 1,748 | $348.0K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 1,753 | $349.0K | 0.01% | −1,187−40.4% | Reduced |
| Checchi Capital Advisers, LLC | 1,368 | $349.0K | 0.03% | +138+11.2% | Added |
| Telemus Capital, LLC | 1,756 | $350.0K | 0.03% | +4+0.2% | Added |
| Amica Retiree Medical Trust | 1,768 | $352.0K | 0.40% | +691+64.2% | Added |
| Chatham Capital Group, Inc. | 1,794 | $358.0K | 0.08% | −200−10.0% | Reduced |
| Sound View Wealth Advisors Group, LLC | 1,795 | $358.0K | 0.07% | +456+34.1% | Added |
| Mendel Money Management | 1,813 | $361.0K | 0.22% | +53+3.0% | Added |
| Valley National Advisers Inc | 1,788 | $363.0K | 0.08% | +986+122.9% | Added |
| NewEdge Wealth, LLC | 1,832 | $365.0K | 0.02% | −12,222−87.0% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,837 | $366.0K | 0.02% | −664−26.5% | Reduced |
| First Community Trust NA | 1,836 | $366.0K | 0.43% | 00.0% | Unchanged |
| HM Payson & Co | 1,850 | $369.0K | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,855 | $370.0K | 0.01% | +636+52.2% | Added |
| Capital Asset Advisory Services LLC | 1,860 | $371.0K | 0.04% | +828+80.2% | Added |
| Kestra Private Wealth Services, LLC | 1,868 | $372.0K | 0.02% | +106+6.0% | Added |
| Formidable Asset Management, LLC | 1,854 | $373.0K | 0.08% | −17−0.9% | Reduced |
| Triangle Securities Wealth Management | 1,873 | $373.0K | 0.15% | +1,873 | New |
| DCM Advisors, LLC | 1,879 | $374.0K | 0.16% | −854−31.2% | Reduced |
| Ossiam | 1,876 | $374.0K | 0.01% | +1,787+2,007.9% | Added |
| Pine Haven Investment Counsel, Inc | 1,883 | $375.0K | 0.44% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 1,880 | $375.0K | 0.03% | 00.0% | Unchanged |
| Madden Securities Corp | 1,885 | $376.0K | 0.21% | +905+92.3% | Added |
| Tokio Marine Asset Management Co Ltd | 1,893 | $377.0K | 0.03% | +558+41.8% | Added |
| Loveless Wealth Management LLC | 1,900 | $379.0K | 0.25% | 00.0% | Unchanged |
| Choate Investment Advisors | 1,907 | $380.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 1,928 | $384.0K | 0.00% | −2,767−58.9% | Reduced |
| Addison Capital Co | 1,932 | $385.0K | 0.23% | +73+3.9% | Added |
| MTM Investment Management, LLC | 1,943 | $386.0K | 0.21% | 00.0% | Unchanged |
| Whittier Trust Co | 1,961 | $390.0K | 0.01% | −338−14.7% | Reduced |
| Stratos Wealth Partners, LTD. | 1,956 | $390.0K | 0.01% | −72−3.6% | Reduced |
| Cambridge Trust Co | 1,968 | $392.0K | 0.02% | +75+4.0% | Added |
| Selective Wealth Management, Inc. | 1,972 | $393.0K | 0.14% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 1,972 | $393.0K | 0.01% | +52+2.7% | Added |
| Beaton Management Co. Inc. | 1,990 | $397.0K | 0.28% | +250+14.4% | Added |
| Avalon Investment & Advisory | 1,996 | $398.0K | 0.01% | −90−4.3% | Reduced |
| Ellenbecker Investment Group | 2,008 | $400.0K | 0.12% | +108+5.7% | Added |
| Bessemer Group Inc | 2,005 | $401.0K | 0.00% | −182−8.3% | Reduced |
| Marble Harbor Investment Counsel, LLC | 2,010 | $401.0K | 0.06% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 2,015 | $402.0K | 0.03% | −194−8.8% | Reduced |
| Drake & Associates, LLC | 2,038 | $406.0K | 0.23% | +2,038 | New |
| Beaumont Asset Management, L.L.C. | 2,044 | $407.0K | 0.31% | +2,044 | New |
| National Asset Management, Inc. | 2,045 | $408.0K | 0.02% | −285−12.2% | Reduced |
| Bokf, NA | 2,043 | $408.0K | 0.01% | +312+18.0% | Added |
| RMB Capital Management, LLC | 2,058 | $410.0K | 0.01% | −48−2.3% | Reduced |
| Triton Wealth Management, PLLC | 1,643 | $410.0K | 0.29% | 00.0% | Unchanged |
| WJ Wealth Management, LLC | 2,080 | $414.0K | 0.29% | +1,034+98.9% | Added |
| Birmingham Capital Management Co Inc | 2,100 | $419.0K | 0.17% | 00.0% | Unchanged |
| Guardian Capital LP | 2,105 | $420.0K | 0.01% | −39,426−94.9% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,120 | $423.0K | 0.04% | +740+53.6% | Added |
| Moors & Cabot, Inc. | 2,146 | $428.0K | 0.03% | +95+4.6% | Added |