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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
IMA Wealth, Inc.2,150$429.0K0.10%+2,150New
First Hawaiian Bank2,158$430.0K0.02%+1,377+176.3%Added
CWM, LLC2,163$431.0K0.00%+428+24.7%Added
Advisors Capital Management, LLC2,165$432.0K0.01%−996−31.5%Reduced
Evermay Wealth Management LLC2,198$438.0K0.09%+625+39.7%Added
Fort, L.P.2,229$444.0K0.30%−2,518−53.0%Reduced
Allworth Financial LP2,234$445.0K0.01%+154+7.4%Added
Prudential PLC2,243$447.0K0.01%−50−2.2%Reduced
Symphony Financial, Ltd. Co.2,272$448.0K0.13%+708+45.3%Added
MONECO Advisors, LLC2,267$452.0K0.18%−226−9.1%Reduced
Two Sigma Securities, LLC2,279$454.0K0.08%+2,279New
Clifford Swan Investment Counsel LLC2,289$456.0K0.02%+35+1.6%Added
Panagora Asset Management Inc2,303$459.0K0.00%+137+6.3%Added
Evoke Wealth, LLC2,308$460.0K0.02%+246+11.9%Added
Transcend Wealth Collective, LLC2,318$462.0K0.05%+135+6.2%Added
ETF Managers Group, LLC2,354$464.0K0.01%−292−11.0%Reduced
Advisor Resource Council2,334$466.0K0.04%+2,334New
Partners Group Holding AG2,343$467.0K0.03%+213+10.0%Added
Empirical Finance, LLC2,372$473.0K0.06%+121+5.4%Added
Trust Co of Oklahoma2,375$473.4K0.22%00.0%Unchanged
Mystic Asset Management, Inc.2,380$474.0K0.29%00.0%Unchanged
Harfst & Associates, Inc.2,386$475.0K0.13%+5+0.2%Added
Washington Capital Management Inc2,400$478.3K0.46%+2,400New
Quantamental Technologies LLC2,407$480.0K0.22%+1,198+99.1%Added
Sequoia Financial Advisors, LLC2,415$481.0K0.01%−1,234−33.8%Reduced
Grimes & Company, Inc.2,414$481.0K0.02%+408+20.3%Added
Signaturefd, LLC2,414$481.0K0.02%+496+25.9%Added
Stiles Financial Services Inc2,418$482.0K0.29%+6+0.2%Added
Claret Asset Management Corp2,432$485.0K0.10%+120+5.2%Added
Peregrine Asset Advisers, Inc.2,445$487.0K0.35%+2,445New
Marietta Investment Partners LLC2,456$490.0K0.15%00.0%Unchanged
Meeder Asset Management Inc2,487$496.0K0.03%+80+3.3%Added
Financial Management Network Inc2,502$497.0K0.26%+10.0%Added
Stonebridge Capital Advisors LLC2,506$499.0K0.06%+605+31.8%Added
Connor, Clark & Lunn Investment Management Ltd.2,510$500.0K0.00%+2,510New
Y-Intercept (Hong Kong) Ltd2,522$503.0K0.07%+2,522New
Janney Capital Management LLC2,531$504.0K0.04%−35−1.4%Reduced
MAI Capital Management2,546$507.0K0.01%−69−2.6%Reduced
Achmea Investment Management B.V.2,542$507.0K0.02%00.0%Unchanged
O'Shaughnessy Asset Management, LLC2,553$509.0K0.01%−404−13.7%Reduced
Washington Trust Co2,558$510.0K0.02%−206−7.5%Reduced
Journey Advisory Group, LLC2,018$510.0K0.12%+2,018New
Hutchinson Capital Management2,575$513.0K0.13%+3+0.1%Added
Baldwin Investment Management, LLC2,580$514.0K0.18%+140+5.7%Added
Minot Wealth Management LLC2,583$515.0K0.13%−6,749−72.3%Reduced
Boenning & Scattergood, Inc.2,590$516.0K0.10%00.0%Unchanged
Raymond James Trust N.A.2,593$517.0K0.02%−3,687−58.7%Reduced
Laurel Wealth Advisors, Inc.2,596$518.0K0.05%+2,596New
Hirtle Callaghan & Co LLC2,616$521.0K0.03%−2,932−52.8%Reduced
Dearborn Partners LLC2,614$521.0K0.02%00.0%Unchanged
Wedbush Securities Inc2,626$523.0K0.03%−154−5.5%Reduced
Gladstone Institutional Advisory LLC2,622$523.0K0.04%−71−2.6%Reduced
Veriti Management LLC2,630$524.0K0.07%+651+32.9%Added
TD Private Client Wealth LLC2,650$528.2K0.03%+224+9.2%Added
Wealthspire Advisors, LLC2,666$531.0K0.01%+75+2.9%Added
Monte Financial Group, LLC2,688$536.0K0.31%+456+20.4%Added
XTX Topco Ltd2,700$538.0K0.22%+1,335+97.8%Added
Vestcor Inc2,704$539.0K0.02%+870+47.4%Added
NVWM, LLC2,756$549.0K0.21%00.0%Unchanged
Massmutual Trust Co FSB2,766$551.0K0.02%−328−10.6%Reduced
Ensign Peak Advisors, Inc2,779$554.0K0.00%+85+3.2%Added
Murphy Capital Management Inc2,800$558.0K0.08%−20−0.7%Reduced
Rossmore Private Capital2,799$558.0K0.10%+250+9.8%Added
Cresset Asset Management, LLC2,812$558.0K0.01%+884+45.9%Added
Cerity Partners LLC2,819$562.0K0.01%+1,747+163.0%Added
Redpoint Investment Management Pty Ltd2,834$565.0K0.07%00.0%Unchanged
MainStreet Investment Advisors LLC2,841$567.0K0.07%−346−10.9%Reduced
Regentatlantic Capital LLC2,851$568.0K0.02%+270+10.5%Added
EP Wealth Advisors, LLC2,875$573.0K0.01%+1,799+167.2%Added
Toroso Investments, LLC2,885$575.0K0.02%+668+30.1%Added
Transatlantique Private Wealth LLC2,900$578.0K0.40%+2,900New
Los Angeles Capital Management LLC2,944$587.0K0.00%−487−14.2%Reduced
Foundations Investment Advisors, LLC2,950$592.0K0.02%+904+44.2%Added
RBF Capital, LLC3,000$598.0K0.04%00.0%Unchanged
Maven Securities LTD2,999$598.0K0.11%+1,024+51.8%Added
Congress Wealth Management LLC3,034$605.0K0.02%+78+2.6%Added
Ashfield Capital Partners, LLC3,072$612.0K0.05%−35−1.1%Reduced
Quantum Private Wealth, LLC3,083$614.0K0.36%−609−16.5%Reduced
Integrated Wealth Concepts LLC3,096$617.0K0.02%−30−1.0%Reduced
Venturi Wealth Management, LLC3,153$628.0K0.06%+160+5.3%Added
Hunter Associates Investment Management LLC3,194$637.0K0.16%+1,744+120.3%Added
Buckingham Strategic Wealth, LLC3,293$656.0K0.01%+183+5.9%Added
Banque Cantonale Vaudoise3,339$665.0K0.03%−911−21.4%Reduced
Cetera Investment Advisers3,341$666.0K0.01%−816−19.6%Reduced
Meiji Yasuda Asset Management Co Ltd.3,350$668.0K0.04%+2,120+172.4%Added
HB Wealth Management, LLC3,379$673.0K0.01%−399−10.6%Reduced
Savant Capital, LLC3,384$674.0K0.02%+117+3.6%Added
Banco Bilbao Vizcaya Argentaria, S.A.3,415$681.0K0.01%+17+0.5%Added
Private Trust Co NA3,433$684.0K0.11%−96−2.7%Reduced
Snowden Capital Advisors LLC3,471$691.0K0.03%−21−0.6%Reduced
Kinneret Advisory, LLC3,476$693.0K0.09%+74+2.2%Added
Apollon Wealth Management, LLC3,575$713.0K0.06%−241−6.3%Reduced
Covington Capital Management3,575$713.0K0.03%+223+6.7%Added
WoodTrust Financial Corp3,602$718.0K0.16%−1,575−30.4%Reduced
Krilogy Financial LLC3,653$728.0K0.08%−5−0.1%Reduced
First Commonwealth Financial Corp3,653$728.0K0.27%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.3,669$731.0K0.04%−702−16.1%Reduced
1st Source Bank3,678$733.0K0.05%00.0%Unchanged
SG Americas Securities, LLC3,690$735.0K0.01%−1,151−23.8%Reduced
First United Bank Trust3,702$738.0K0.34%00.0%Unchanged