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 |
|---|---|---|---|---|---|
| Spectrum Asset Management, Inc. (NB/CA) | 3,710 | $739.0K | 0.36% | +750+25.3% | Added |
| Avantax Planning Partners, Inc. | 3,750 | $747.0K | 0.03% | −7−0.2% | Reduced |
| Interval Partners, LP | 3,750 | $747.0K | 0.05% | +3,750 | New |
| Carret Asset Management, LLC | 3,790 | $755.0K | 0.10% | +200+5.6% | Added |
| Advocate Group LLC | 3,800 | $757.0K | 0.18% | +3,800 | New |
| Donoghue Forlines LLC | 3,828 | $763.0K | 0.20% | +3,828 | New |
| Rosenbaum Jay D. | 3,832 | $764.0K | 1.48% | +220+6.1% | Added |
| Fiera Capital Corp | 3,838 | $765.0K | 0.00% | +1,244+48.0% | Added |
| Point72 Hong Kong Ltd | 3,843 | $766.0K | 0.05% | +3,843 | New |
| Stephens Inc | 3,860 | $769.0K | 0.02% | −363−8.6% | Reduced |
| Seeyond | 3,859 | $769.0K | 0.09% | +246+6.8% | Added |
| Eudaimonia Partners, LLC | 3,869 | $771.0K | 0.14% | +10+0.3% | Added |
| Benjamin Edwards Inc | 3,872 | $772.0K | 0.23% | +1,247+47.5% | Added |
| AE Wealth Management LLC | 3,921 | $781.0K | 0.01% | +366+10.3% | Added |
| Fayez Sarofim & Co | 3,929 | $783.0K | 0.00% | +152+4.0% | Added |
| Uncommon Cents Investing LLC | 3,940 | $785.0K | 0.31% | +10+0.3% | Added |
| Colony Group LLC | 3,944 | $786.0K | 0.01% | −1,328−25.2% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,972 | $792.0K | 0.07% | +542+15.8% | Added |
| Metis Global Partners, LLC | 4,022 | $802.0K | 0.13% | +2,187+119.2% | Added |
| Acropolis Investment Management, LLC | 4,051 | $807.0K | 0.08% | −192−4.5% | Reduced |
| Neville Rodie & Shaw Inc | 4,100 | $817.0K | 0.07% | 00.0% | Unchanged |
| Argent Trust Co | 4,187 | $835.0K | 0.06% | −125−2.9% | Reduced |
| GWM Advisors LLC | 4,371 | $871.0K | 0.01% | +4,371 | New |
| Veritable, L.P. | 4,400 | $877.0K | 0.02% | +280+6.8% | Added |
| NuWave Investment Management, LLC | 4,423 | $882.0K | 1.18% | +4,423 | New |
| Bank Pictet & Cie (Asia) Ltd | 4,433 | $884.0K | 0.30% | −637−12.6% | Reduced |
| Ameritas Advisory Services, LLC | 4,433 | $884.0K | 0.05% | −16−0.4% | Reduced |
| Allstate Corp | 4,530 | $903.0K | 0.03% | +1,397+44.6% | Added |
| Oppenheimer Asset Management Inc. | 4,562 | $910.0K | 0.02% | −803−15.0% | Reduced |
| Sigma Planning Corp | 4,564 | $910.0K | 0.03% | +271+6.3% | Added |
| InTrack Investment Management Inc | 4,613 | $919.0K | 0.94% | +1,558+51.0% | Added |
| Horizon Kinetics Asset Management LLC | 4,623 | $921.0K | 0.02% | +120+2.7% | Added |
| Integrated Advisors Network LLC | 4,619 | $921.0K | 0.06% | +856+22.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,646 | $926.0K | 0.02% | −524−10.1% | Reduced |
| Alberta Investment Management Corp | 4,710 | $939.0K | 0.01% | +4,710 | New |
| Legacy Bridge, LLC | 4,734 | $944.0K | 0.70% | 00.0% | Unchanged |
| Ulrich Consultants & Investment Group, LLC | 4,880 | $973.0K | 0.53% | +4,880 | New |
| Burney Co | 4,892 | $975.0K | 0.05% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,900 | $976.6K | 0.04% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 4,938 | $984.0K | 0.01% | −335−6.4% | Reduced |
| Wetherby Asset Management Inc | 4,942 | $985.0K | 0.07% | +282+6.1% | Added |
| Penobscot Investment Management Company, Inc. | 4,955 | $988.0K | 0.17% | 00.0% | Unchanged |
| Pettee Investors, Inc. | 4,975 | $992.0K | 0.49% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 5,000 | $997.0K | 0.71% | +5,000 | New |
| Cetera Advisors LLC | 5,070 | $1.01M | 0.02% | −296−5.5% | Reduced |
| Thrivent Financial for Lutherans | 5,125 | $1.02M | 0.00% | +20+0.4% | Added |
| Summit Financial, LLC | 5,220 | $1.04M | 0.10% | +178+3.5% | Added |
| Kornitzer Capital Management Inc | 5,225 | $1.04M | 0.02% | +20+0.4% | Added |
| IFP Advisors, Inc | 9,284 | $1.05M | 0.04% | −8,015−46.3% | Reduced |
| Reaves W H & Co Inc | 5,344 | $1.06M | 0.04% | +1,100+25.9% | Added |
| Decatur Capital Management, Inc. | 5,353 | $1.07M | 0.79% | 00.0% | Unchanged |
| Arabesque Asset Management Ltd | 5,464 | $1.09M | 0.57% | −481−8.1% | Reduced |
| Diversified Trust Co | 5,484 | $1.09M | 0.05% | +900+19.6% | Added |
| Confluence Wealth Services, Inc. | 4,379 | $1.11M | 0.49% | −14−0.3% | Reduced |
| Natixis | 5,668 | $1.13M | 0.00% | −9,547−62.7% | Reduced |
| Guggenheim Capital LLC | 5,692 | $1.14M | 0.01% | −2,948−34.1% | Reduced |
| HighPoint Advisor Group LLC | 5,705 | $1.14M | 0.13% | +5,705 | New |
| Regions Financial Corp | 5,802 | $1.16M | 0.01% | +56+1.0% | Added |
| Advisor Partners LLC | 5,859 | $1.17M | 0.08% | +707+13.7% | Added |
| Vigilant Capital Management, LLC | 5,904 | $1.18M | 0.10% | −250−4.1% | Reduced |
| Sit Investment Associates Inc | 5,935 | $1.18M | 0.04% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1.20M | 0.48% | 00.0% | Unchanged |
| Bowen Hanes & Co Inc | 6,035 | $1.20M | 0.04% | −118,060−95.1% | Reduced |
| Koshinski Asset Management, Inc. | 6,042 | $1.20M | 0.12% | +87+1.5% | Added |
| PEAK6 Investments LLC | 5,671 | $1.21M | 0.03% | +5,066+837.4% | Added |
| Quadrature Capital Ltd | 6,065 | $1.21M | 0.05% | +6,065 | New |
| Atria Wealth Solutions, Inc. | 6,068 | $1.21M | 0.02% | +56+0.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,078 | $1.21M | 0.05% | +1,422+30.5% | Added |
| Cullen/Frost Bankers, Inc. | 6,091 | $1.21M | 0.03% | +38+0.6% | Added |
| Ethic Inc. | 6,106 | $1.22M | 0.08% | +42+0.7% | Added |
| MML Investors Services, LLC | 6,166 | $1.23M | 0.01% | +385+6.7% | Added |
| Alps Advisors Inc | 6,309 | $1.26M | 0.01% | +6,309 | New |
| 44 Wealth Management LLC | 6,328 | $1.26M | 0.49% | −113−1.8% | Reduced |
| BNC Wealth Management, LLC | 6,348 | $1.26M | 0.66% | +169+2.7% | Added |
| Tiedemann Advisors, LLC | 6,416 | $1.28M | 0.10% | +47+0.7% | Added |
| Franklin Street Advisors Inc | 6,425 | $1.28M | 0.12% | +1,599+33.1% | Added |
| New Mexico Educational Retirement Board | 6,476 | $1.29M | 0.06% | −300−4.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 6,510 | $1.30M | 0.33% | −680−9.5% | Reduced |
| Quantitative Investment Management, LLC | 6,594 | $1.31M | 0.20% | +6,594 | New |
| First Foundation Advisors | 6,676 | $1.33M | 0.06% | −5−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,733 | $1.34M | 0.02% | +1,003+17.5% | Added |
| Benedict Financial Advisors Inc | 6,873 | $1.37M | 0.40% | +8+0.1% | Added |
| Metropolitan Life Insurance Co | 6,876 | $1.37M | 0.06% | −168−2.4% | Reduced |
| Fifth Third Bancorp | 6,940 | $1.38M | 0.01% | +1,986+40.1% | Added |
| Deane Retirement Strategies, Inc. | 7,098 | $1.41M | 0.88% | −59−0.8% | Reduced |
| Wesbanco Bank Inc | 7,114 | $1.42M | 0.06% | −185−2.5% | Reduced |
| Charter Trust Co | 7,246 | $1.44M | 0.12% | +5,720+374.8% | Added |
| FORA Capital, LLC | 7,255 | $1.45M | 0.29% | +7,255 | New |
| Sumitomo Life Insurance Co | 7,308 | $1.46M | 0.04% | +62+0.9% | Added |
| Crossmark Global Holdings, Inc. | 7,380 | $1.47M | 0.04% | +60+0.8% | Added |
| PFG Advisors | 7,458 | $1.49M | 0.17% | −233−3.0% | Reduced |
| Capital International Sarl | 7,468 | $1.49M | 0.12% | −70−0.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,471 | $1.49M | 0.03% | −10,000−57.2% | Reduced |
| MUFG Americas Holdings Corp | 7,526 | $1.50M | 0.03% | −90−1.2% | Reduced |
| Guyasuta Investment Advisors Inc | 7,618 | $1.52M | 0.12% | +100+1.3% | Added |
| Global Retirement Partners, LLC | 7,632 | $1.52M | 0.12% | +167+2.2% | Added |
| CIBC World Markets Inc. | 7,658 | $1.53M | 0.01% | +335+4.6% | Added |
| HNP Capital LLC | 7,655 | $1.53M | 0.42% | +1,339+21.2% | Added |
| JustInvest LLC | 7,741 | $1.54M | 0.07% | +1,986+34.5% | Added |
| Blueshift Asset Management, LLC | 7,778 | $1.55M | 0.26% | −1,051−11.9% | Reduced |