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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, Q3 2022

Institutional positions in Rockwell Automation, Inc as of Sep 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
994
+32 vs. Q2 2022
Shares held
91.0M
−1.61M (−1.7%) vs. Q2 2022
Total value
$19.6B
+$1.15B (+6.3%) vs. Q2 2022
New holders
105
344 more added
Sold out
73
343 more reduced

14 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 994 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 heldQ3 2022: $19.6B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q2 2022.

Institutions holding ROK in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Hantz Financial Services, Inc.189$41.0K0.00%00.0%Unchanged
TSFG, LLC190$41.0K0.02%00.0%Unchanged
Monetary Management Group Inc195$42.0K0.01%00.0%Unchanged
Zions Bancorporation, N.A.197$42.0K0.00%+4+2.1%Added
Clearstead Advisors, LLC201$43.0K0.00%−159−44.2%Reduced
Independence Bank of Kentucky200$43.0K0.02%00.0%Unchanged
Quent Capital, LLC200$43.0K0.01%+47+30.7%Added
Asset Dedication, LLC201$43.0K0.00%+201New
Brown, Lisle/Cummings, Inc.200$43.0K0.03%00.0%Unchanged
Alpha Paradigm Partners, LLC205$44.0K0.02%−806−79.7%Reduced
Beacon Capital Management, LLC229$45.0K0.01%00.0%Unchanged
Altshuler Shaham Ltd208$45.0K0.00%−64−23.5%Reduced
Hazlett, Burt & Watson, Inc.211$45.0K0.04%00.0%Unchanged
West Branch Capital LLC213$46.0K0.03%00.0%Unchanged
Legend Financial Advisors, Inc.215$46.2K0.04%+215New
High Net Worth Advisory Group LLC216$47.0K0.02%+1+0.5%Added
Oakworth Capital, Inc.244$52.0K0.01%00.0%Unchanged
Central Bank & Trust Co248$53.0K0.01%00.0%Unchanged
Lowe Wealth Advisors, LLC248$53.0K0.03%00.0%Unchanged
Hallmark Capital Management Inc250$54.0K0.01%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.256$55.0K0.00%00.0%Unchanged
Glassman Wealth Services258$55.0K0.01%+30+13.2%Added
Axiom Investment Management LLC254$55.0K0.11%+254New
Coastal Capital Group, Inc.259$56.0K0.02%+103+66.0%Added
Versant Capital Management, Inc264$57.0K0.02%+3+1.1%Added
Proequities, Inc.267$57.0K0.01%+23+9.4%Added
CVA Family Office, LLC270$58.0K0.02%+70+35.0%Added
Covestor Ltd274$59.0K0.05%−73−21.0%Reduced
TCI Wealth Advisors, Inc.294$63.0K0.01%+3+1.0%Added
Hoese & Co LLP300$65.0K0.08%−24−7.4%Reduced
Kenfarb & Co.310$67.0K0.06%00.0%Unchanged
Archer Investment Corp333$71.6K0.03%+329+8,225.0%Added
KB Financial Partners, LLC335$72.0K0.03%−12−3.5%Reduced
Leonteq Securities AG344$74.0K0.00%−473−57.9%Reduced
American National Bank358$77.0K0.02%−17−4.5%Reduced
First Command Bank361$78.0K0.01%00.0%Unchanged
First Command Financial Services, Inc.361$78.0K0.01%00.0%Unchanged
Strategic Asset Management, LLC388$83.0K0.14%00.0%Unchanged
Ellevest, Inc.396$85.0K0.01%+86+27.7%Added
State of Wyoming396$85.0K0.04%+396New
Alta Advisers Ltd400$86.0K0.05%+400New
Private Ocean, LLC419$90.0K0.01%−1−0.2%Reduced
Lindbrook Capital, LLC427$92.0K0.02%+54+14.5%Added
Itau Unibanco Holding S.A.444$96.0K0.00%+436+5,450.0%Added
Caldwell Trust Co464$99.8K0.01%00.0%Unchanged
Whittier Trust Co of Nevada Inc480$103.0K0.00%00.0%Unchanged
AlphaMark Advisors, LLC483$104.0K0.05%+1+0.2%Added
Godsey & Gibb Associates487$105.0K0.08%+487New
Hoertkorn Richard Charles500$108.0K0.06%00.0%Unchanged
City State Bank510$110.0K0.08%+420+466.7%Added
Tompkins Financial Corp516$111.0K0.02%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC533$114.0K0.05%+533New
Washington Trust Advisors, Inc.536$115.0K0.01%00.0%Unchanged
McClarren Financial Advisors, Inc.542$116.0K0.12%+542New
Tobam544$117.0K0.01%00.0%Unchanged
Accel Wealth Management508$118.0K0.06%00.0%Unchanged
Penserra Capital Management LLC556$119.0K0.00%+14+2.6%Added
JFS Wealth Advisors, LLC561$121.0K0.01%−17−2.9%Reduced
Acadian Asset Management LLC563$121.0K0.00%00.0%Unchanged
Cary Street Partners Asset Management LLC600$129.0K0.03%+600New
Global Retirement Partners, LLC522$133.0K0.01%−7,110−93.2%Reduced
Healthcare of Ontario Pension Plan Trust Fund626$135.0K0.00%+626New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC637$137.0K0.01%+1+0.2%Added
Deseret Mutual Benefit Administrators646$139.0K0.04%−626−49.2%Reduced
Group One Trading, L.P.688$148.0K0.00%−938−57.7%Reduced
Brown Brothers Harriman & Co687$148.0K0.00%+48+7.5%Added
Tevis Investment Management695$149.0K0.14%00.0%Unchanged
Sofos Investments, Inc.430$149.0K0.02%+32+8.0%Added
Pittenger & Anderson Inc696$150.0K0.01%00.0%Unchanged
Professional Financial Advisors, LLC700$151.0K0.09%00.0%Unchanged
AdvisorNet Financial, Inc702$151.0K0.02%+202+40.4%Added
AIA Group Ltd718$154.0K0.01%−464−39.3%Reduced
Hills Bank & Trust Co717$154.0K0.02%00.0%Unchanged
Natixis Investment Managers International748$160.0K0.01%−8,791−92.2%Reduced
TFC Financial Management746$160.0K0.05%+367+96.8%Added
Sentry Investment Management LLC783$168.0K0.08%00.0%Unchanged
Hanson & Doremus Investment Management796$171.0K0.04%00.0%Unchanged
Harbour Investments, Inc.862$172.0K0.01%00.0%Unchanged
Central Trust Co802$172.0K0.01%00.0%Unchanged
Quadrant Capital Group LLC798$172.0K0.02%+120+17.7%Added
Federated Hermes, Inc.837$180.0K0.00%−109−11.5%Reduced
Tradition Wealth Management, LLC839$180.0K0.03%+157+23.0%Added
Key Financial Inc851$183.0K0.09%00.0%Unchanged
MCF Advisors LLC874$188.0K0.02%+216+32.8%Added
FourThought Financial, LLC881$190.0K0.03%−13−1.5%Reduced
Hudock, Inc.884$190.0K0.06%+2+0.2%Added
Selective Wealth Management, Inc.886$191.0K0.08%−1,086−55.1%Reduced
Trust Co of Vermont913$196.0K0.02%00.0%Unchanged
Assetmark, Inc922$198.0K0.00%−10−1.1%Reduced
Confluence Wealth Services, Inc.939$201.0K0.09%−3,440−78.6%Reduced
Maple Capital Management, Inc.750$201.0K0.03%+750New
Smart Money Group LLC934$201.0K0.14%+934New
Safeguard Investment Advisory Group, LLC939$202.0K0.14%+9+1.0%Added
Baker Tilly Wealth Management, LLC945$203.0K0.03%+945New
Bowman & Co S.C.946$203.0K0.18%+946New
Marshall & Sullivan Inc950$204.0K0.14%00.0%Unchanged
Pegasus Partners Ltd.950$204.0K0.04%+950New
Cipher Capital LP969$208.0K0.03%+969New
Kowal Investment Group, LLC978$210.0K0.07%−510−34.3%Reduced
Summit Asset Management, LLC977$210.0K0.07%+977New