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 |
|---|---|---|---|---|---|
| Franklin Street Advisors Inc | 6,425 | $1.28M | 0.12% | +1,599+33.1% | Added |
| Tiedemann Advisors, LLC | 6,416 | $1.28M | 0.10% | +47+0.7% | Added |
| BNC Wealth Management, LLC | 6,348 | $1.26M | 0.66% | +169+2.7% | Added |
| 44 Wealth Management LLC | 6,328 | $1.26M | 0.49% | −113−1.8% | Reduced |
| Alps Advisors Inc | 6,309 | $1.26M | 0.01% | +6,309 | New |
| MML Investors Services, LLC | 6,166 | $1.23M | 0.01% | +385+6.7% | Added |
| Ethic Inc. | 6,106 | $1.22M | 0.08% | +42+0.7% | Added |
| Cullen/Frost Bankers, Inc. | 6,091 | $1.21M | 0.03% | +38+0.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,078 | $1.21M | 0.05% | +1,422+30.5% | Added |
| Atria Wealth Solutions, Inc. | 6,068 | $1.21M | 0.02% | +56+0.9% | Added |
| Quadrature Capital Ltd | 6,065 | $1.21M | 0.05% | +6,065 | New |
| PEAK6 Investments LLC | 5,671 | $1.21M | 0.03% | +5,066+837.4% | Added |
| Koshinski Asset Management, Inc. | 6,042 | $1.20M | 0.12% | +87+1.5% | Added |
| Bowen Hanes & Co Inc | 6,035 | $1.20M | 0.04% | −118,060−95.1% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $1.20M | 0.48% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 5,935 | $1.18M | 0.04% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 5,904 | $1.18M | 0.10% | −250−4.1% | Reduced |
| Advisor Partners LLC | 5,859 | $1.17M | 0.08% | +707+13.7% | Added |
| Regions Financial Corp | 5,802 | $1.16M | 0.01% | +56+1.0% | Added |
| HighPoint Advisor Group LLC | 5,705 | $1.14M | 0.13% | +5,705 | New |
| Guggenheim Capital LLC | 5,692 | $1.14M | 0.01% | −2,948−34.1% | Reduced |
| Natixis | 5,668 | $1.13M | 0.00% | −9,547−62.7% | Reduced |
| Confluence Wealth Services, Inc. | 4,379 | $1.11M | 0.49% | −14−0.3% | Reduced |
| Diversified Trust Co | 5,484 | $1.09M | 0.05% | +900+19.6% | Added |
| Arabesque Asset Management Ltd | 5,464 | $1.09M | 0.57% | −481−8.1% | Reduced |
| Decatur Capital Management, Inc. | 5,353 | $1.07M | 0.79% | 00.0% | Unchanged |
| Reaves W H & Co Inc | 5,344 | $1.06M | 0.04% | +1,100+25.9% | Added |
| IFP Advisors, Inc | 9,284 | $1.05M | 0.04% | −8,015−46.3% | Reduced |
| Kornitzer Capital Management Inc | 5,225 | $1.04M | 0.02% | +20+0.4% | Added |
| Summit Financial, LLC | 5,220 | $1.04M | 0.10% | +178+3.5% | Added |
| Thrivent Financial for Lutherans | 5,125 | $1.02M | 0.00% | +20+0.4% | Added |
| Cetera Advisors LLC | 5,070 | $1.01M | 0.02% | −296−5.5% | Reduced |
| Aquila Investment Management LLC | 5,000 | $997.0K | 0.71% | +5,000 | New |
| Pettee Investors, Inc. | 4,975 | $992.0K | 0.49% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 4,955 | $988.0K | 0.17% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 4,942 | $985.0K | 0.07% | +282+6.1% | Added |
| Segall Bryant & Hamill, LLC | 4,938 | $984.0K | 0.01% | −335−6.4% | Reduced |
| E. Ohman J:or Asset Management AB | 4,900 | $976.6K | 0.04% | 00.0% | Unchanged |
| Burney Co | 4,892 | $975.0K | 0.05% | 00.0% | Unchanged |
| Ulrich Consultants & Investment Group, LLC | 4,880 | $973.0K | 0.53% | +4,880 | New |
| Legacy Bridge, LLC | 4,734 | $944.0K | 0.70% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 4,710 | $939.0K | 0.01% | +4,710 | New |
| Northwestern Mutual Investment Management Company, LLC | 4,646 | $926.0K | 0.02% | −524−10.1% | Reduced |
| 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 |
| InTrack Investment Management Inc | 4,613 | $919.0K | 0.94% | +1,558+51.0% | 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 |
| Allstate Corp | 4,530 | $903.0K | 0.03% | +1,397+44.6% | Added |
| 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 |
| NuWave Investment Management, LLC | 4,423 | $882.0K | 1.18% | +4,423 | New |
| Veritable, L.P. | 4,400 | $877.0K | 0.02% | +280+6.8% | Added |
| GWM Advisors LLC | 4,371 | $871.0K | 0.01% | +4,371 | New |
| Argent Trust Co | 4,187 | $835.0K | 0.06% | −125−2.9% | Reduced |
| Neville Rodie & Shaw Inc | 4,100 | $817.0K | 0.07% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 4,051 | $807.0K | 0.08% | −192−4.5% | Reduced |
| Metis Global Partners, LLC | 4,022 | $802.0K | 0.13% | +2,187+119.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,972 | $792.0K | 0.07% | +542+15.8% | Added |
| Colony Group LLC | 3,944 | $786.0K | 0.01% | −1,328−25.2% | Reduced |
| Uncommon Cents Investing LLC | 3,940 | $785.0K | 0.31% | +10+0.3% | Added |
| Fayez Sarofim & Co | 3,929 | $783.0K | 0.00% | +152+4.0% | Added |
| AE Wealth Management LLC | 3,921 | $781.0K | 0.01% | +366+10.3% | Added |
| Benjamin Edwards Inc | 3,872 | $772.0K | 0.23% | +1,247+47.5% | Added |
| Eudaimonia Partners, LLC | 3,869 | $771.0K | 0.14% | +10+0.3% | Added |
| Stephens Inc | 3,860 | $769.0K | 0.02% | −363−8.6% | Reduced |
| Seeyond | 3,859 | $769.0K | 0.09% | +246+6.8% | Added |
| Point72 Hong Kong Ltd | 3,843 | $766.0K | 0.05% | +3,843 | New |
| Fiera Capital Corp | 3,838 | $765.0K | 0.00% | +1,244+48.0% | Added |
| Rosenbaum Jay D. | 3,832 | $764.0K | 1.48% | +220+6.1% | Added |
| Donoghue Forlines LLC | 3,828 | $763.0K | 0.20% | +3,828 | New |
| Advocate Group LLC | 3,800 | $757.0K | 0.18% | +3,800 | New |
| Carret Asset Management, LLC | 3,790 | $755.0K | 0.10% | +200+5.6% | 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 |
| Spectrum Asset Management, Inc. (NB/CA) | 3,710 | $739.0K | 0.36% | +750+25.3% | Added |
| First United Bank Trust | 3,702 | $738.0K | 0.34% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,690 | $735.0K | 0.01% | −1,151−23.8% | Reduced |
| 1st Source Bank | 3,678 | $733.0K | 0.05% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,669 | $731.0K | 0.04% | −702−16.1% | Reduced |
| Krilogy Financial LLC | 3,653 | $728.0K | 0.08% | −5−0.1% | Reduced |
| First Commonwealth Financial Corp | 3,653 | $728.0K | 0.27% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 3,602 | $718.0K | 0.16% | −1,575−30.4% | Reduced |
| Apollon Wealth Management, LLC | 3,575 | $713.0K | 0.06% | −241−6.3% | Reduced |
| Covington Capital Management | 3,575 | $713.0K | 0.03% | +223+6.7% | Added |
| Kinneret Advisory, LLC | 3,476 | $693.0K | 0.09% | +74+2.2% | Added |
| Snowden Capital Advisors LLC | 3,471 | $691.0K | 0.03% | −21−0.6% | Reduced |
| Private Trust Co NA | 3,433 | $684.0K | 0.11% | −96−2.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,415 | $681.0K | 0.01% | +17+0.5% | Added |
| Savant Capital, LLC | 3,384 | $674.0K | 0.02% | +117+3.6% | Added |
| HB Wealth Management, LLC | 3,379 | $673.0K | 0.01% | −399−10.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,350 | $668.0K | 0.04% | +2,120+172.4% | Added |
| Cetera Investment Advisers | 3,341 | $666.0K | 0.01% | −816−19.6% | Reduced |
| Banque Cantonale Vaudoise | 3,339 | $665.0K | 0.03% | −911−21.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 3,293 | $656.0K | 0.01% | +183+5.9% | Added |
| Hunter Associates Investment Management LLC | 3,194 | $637.0K | 0.16% | +1,744+120.3% | Added |
| Venturi Wealth Management, LLC | 3,153 | $628.0K | 0.06% | +160+5.3% | Added |
| Integrated Wealth Concepts LLC | 3,096 | $617.0K | 0.02% | −30−1.0% | Reduced |
| Quantum Private Wealth, LLC | 3,083 | $614.0K | 0.36% | −609−16.5% | Reduced |
| Ashfield Capital Partners, LLC | 3,072 | $612.0K | 0.05% | −35−1.1% | Reduced |