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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fortitude Advisory Group L.L.C. | 1,403 | $302.0K | 0.29% | +25+1.8% | Added |
| Ronald Blue Trust, Inc. | 1,516 | $303.0K | 0.01% | +819+117.5% | Added |
| Moneta Group Investment Advisors LLC | 1,413 | $304.0K | 0.01% | −318−18.4% | Reduced |
| Parallel Advisors, LLC | 1,414 | $304.0K | 0.01% | +306+27.6% | Added |
| Checchi Capital Advisers, LLC | 1,420 | $305.0K | 0.03% | +52+3.8% | Added |
| Ameritas Investment Partners, Inc. | 1,421 | $305.0K | 0.01% | −99−6.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,418 | $305.0K | 0.02% | +195+15.9% | Added |
| Cobblestone Capital Advisors LLC | 1,429 | $307.0K | 0.03% | −200−12.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 1,429 | $307.0K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,434 | $308.0K | 0.09% | +75+5.5% | Added |
| Cigna Investments Inc | 1,436 | $309.0K | 0.07% | −76−5.0% | Reduced |
| Bridge Advisory, LLC | 1,436 | $309.0K | 0.15% | +200+16.2% | Added |
| Ascent Wealth Partners, LLC | 1,438 | $309.0K | 0.07% | +1,438 | New |
| Exos TFP Holdings LLC | 1,448 | $311.0K | 0.14% | +1,448 | New |
| Amica Retiree Medical Trust | 1,450 | $312.0K | 0.39% | −318−18.0% | Reduced |
| Wedmont Private Capital | 1,452 | $312.0K | 0.06% | +1,452 | New |
| Astoria Portfolio Advisors LLC. | 1,455 | $313.0K | 0.21% | −23−1.6% | Reduced |
| Siemens Fonds Invest GmbH | 1,462 | $314.0K | 0.04% | −91−5.9% | Reduced |
| Maven Securities LTD | 1,466 | $315.0K | 0.01% | −1,533−51.1% | Reduced |
| Sicart Associates LLC | 1,470 | $316.0K | 0.11% | +200+15.7% | Added |
| Annex Advisory Services, LLC | 1,472 | $317.0K | 0.02% | +219+17.5% | Added |
| Strengthening Families & Communities, LLC | 1,479 | $318.0K | 0.17% | +275+22.8% | Added |
| Sawtooth Solutions, LLC | 1,482 | $319.0K | 0.05% | +259+21.2% | Added |
| Westside Investment Management, Inc. | 1,500 | $322.0K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 1,499 | $322.0K | 0.07% | +18+1.2% | Added |
| Triton Wealth Management, PLLC | 1,402 | $323.0K | 0.19% | −241−14.7% | Reduced |
| Bluestein R H & Co | 1,500 | $323.0K | 0.02% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 1,500 | $323.0K | 0.19% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 1,504 | $324.0K | 0.27% | −28−1.8% | Reduced |
| Montag A & Associates Inc | 1,507 | $324.0K | 0.02% | 00.0% | Unchanged |
| Vista Wealth Management Group, LLC | 1,378 | $324.0K | 0.04% | +14+1.0% | Added |
| HBK Sorce Advisory LLC | 1,507 | $324.0K | 0.02% | +389+34.8% | Added |
| Foundry Partners, LLC | 1,513 | $325.0K | 0.02% | +390+34.7% | Added |
| Kestra Private Wealth Services, LLC | 1,521 | $327.0K | 0.02% | −347−18.6% | Reduced |
| Basepoint Wealth LLC | 1,521 | $327.2K | 0.35% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 1,531 | $329.0K | 0.02% | +37+2.5% | Added |
| We Are One Seven, LLC | 631 | $329.0K | 0.03% | +631 | New |
| Wintrust Investments LLC | 1,540 | $331.0K | 0.04% | +89+6.1% | Added |
| Pinkerton Retirement Specialists, LLC | 1,544 | $332.0K | 0.13% | +1,544 | New |
| Hengehold Capital Management LLC | 1,553 | $334.0K | 0.05% | −48−3.0% | Reduced |
| North Star Investment Management Corp. | 1,572 | $338.0K | 0.03% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 1,573 | $338.0K | 0.02% | +327+26.2% | Added |
| Avalon Investment & Advisory | 1,574 | $339.0K | 0.01% | −422−21.1% | Reduced |
| Capital City Trust Co | 1,575 | $339.0K | 0.12% | 00.0% | Unchanged |
| Balentine LLC | 1,579 | $340.0K | 0.01% | +288+22.3% | Added |
| Capital Asset Advisory Services LLC | 1,584 | $341.0K | 0.04% | −276−14.8% | Reduced |
| Cadent Capital Advisors, LLC | 1,584 | $341.0K | 0.20% | +1,584 | New |
| Symmetry Partners, LLC | 1,590 | $342.0K | 0.02% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 1,600 | $344.0K | 0.01% | −74−4.4% | Reduced |
| ProVise Management Group, LLC | 1,600 | $344.0K | 0.04% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,603 | $345.0K | 0.00% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 1,608 | $345.8K | 0.03% | +369+29.8% | Added |
| Ascent Group, LLC | 1,358 | $347.0K | 0.04% | +27+2.0% | Added |
| Baystate Wealth Management LLC | 1,620 | $349.0K | 0.04% | +79+5.1% | Added |
| OPSEU Pension Plan Trust Fund | 1,542 | $349.0K | 0.09% | +10+0.7% | Added |
| Evercore Wealth Management, LLC | 1,631 | $351.0K | 0.01% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 1,635 | $352.0K | 0.08% | −160−8.9% | Reduced |
| Navalign, LLC | 1,648 | $355.0K | 0.16% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 1,658 | $357.0K | 0.02% | +607+57.8% | Added |
| Fragasso Group Inc. | 1,680 | $361.0K | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 1,678 | $361.0K | 0.04% | +1+0.1% | Added |
| West Wealth Group, LLC | 1,691 | $363.0K | 0.18% | +7+0.4% | Added |
| Keebeck Alpha, LP | 1,702 | $366.0K | 0.20% | +1,702 | New |
| Inscription Capital, LLC | 1,708 | $367.0K | 0.10% | 00.0% | Unchanged |
| Bailard, Inc. | 1,709 | $368.0K | 0.02% | +562+49.0% | Added |
| Lincoln National Corp | 1,727 | $372.0K | 0.01% | −26−1.5% | Reduced |
| Seven Eight Capital, LP | 1,730 | $372.0K | 0.07% | +1,730 | New |
| Chilton Capital Management LLC | 1,739 | $374.0K | 0.02% | −9−0.5% | Reduced |
| Capital Investment Advisors, LLC | 1,738 | $374.0K | 0.01% | −10−0.6% | Reduced |
| WealthPlan Investment Management, LLC | 1,474 | $376.0K | 0.03% | +1,474 | New |
| CIBC World Markets Corp | 1,752 | $377.0K | 0.01% | −6,364−78.4% | Reduced |
| Telemus Capital, LLC | 1,752 | $377.0K | 0.04% | −4−0.2% | Reduced |
| Sequoia Financial Advisors, LLC | 1,785 | $384.0K | 0.01% | −630−26.1% | Reduced |
| DCM Advisors, LLC | 1,787 | $384.4K | 0.19% | −92−4.9% | Reduced |
| Chatham Capital Group, Inc. | 1,794 | $386.0K | 0.09% | 00.0% | Unchanged |
| Mendel Money Management | 1,813 | $390.0K | 0.24% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 1,820 | $392.0K | 0.04% | +281+18.3% | Added |
| Magellan Asset Management Ltd | 1,831 | $394.0K | 0.00% | +333+22.2% | Added |
| First Community Trust NA | 1,836 | $395.0K | 0.54% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 1,849 | $398.0K | 0.03% | +1,849 | New |
| Clarius Group, LLC | 1,856 | $399.0K | 0.04% | +185+11.1% | Added |
| Trustcore Financial Services, LLC | 1,880 | $404.0K | 0.04% | 00.0% | Unchanged |
| Bokf, NA | 1,883 | $405.0K | 0.01% | −160−7.8% | Reduced |
| Madden Securities Corp | 1,885 | $405.0K | 0.24% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 1,883 | $405.0K | 0.49% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 1,893 | $407.0K | 0.03% | 00.0% | Unchanged |
| HM Payson & Co | 1,897 | $408.0K | 0.01% | +47+2.5% | Added |
| Choate Investment Advisors | 1,902 | $409.0K | 0.03% | −5−0.3% | Reduced |
| Corient Capital Partners, LLC | 2,067 | $412.0K | 0.03% | +52+2.6% | Added |
| Whittier Trust Co | 1,944 | $418.0K | 0.01% | −17−0.9% | Reduced |
| MTM Investment Management, LLC | 1,943 | $418.0K | 0.24% | 00.0% | Unchanged |
| Addison Capital Co | 1,962 | $422.0K | 0.26% | +30+1.6% | Added |
| Cambridge Trust Co | 1,968 | $423.0K | 0.02% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,967 | $423.0K | 0.02% | +130+7.1% | Added |
| Valley National Advisers Inc | 1,789 | $424.0K | 0.09% | +1+0.1% | Added |
| Verition Fund Management LLC | 1,993 | $429.0K | 0.01% | +1,993 | New |
| Stratos Wealth Partners, LTD. | 2,003 | $431.0K | 0.01% | +47+2.4% | Added |
| Marble Harbor Investment Counsel, LLC | 2,010 | $432.0K | 0.07% | 00.0% | Unchanged |
| Ellenbecker Investment Group | 2,014 | $433.0K | 0.14% | +6+0.3% | Added |
| Drake & Associates, LLC | 2,047 | $440.0K | 0.25% | +9+0.4% | Added |