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 |
|---|---|---|---|---|---|
| Advocate Group LLC | 3,390 | $729.0K | 0.18% | −410−10.8% | Reduced |
| Journey Advisory Group, LLC | 3,398 | $731.0K | 0.19% | +1,380+68.4% | Added |
| HB Wealth Management, LLC | 3,423 | $736.0K | 0.02% | +44+1.3% | Added |
| Kinneret Advisory, LLC | 3,476 | $748.0K | 0.10% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,567 | $767.0K | 0.01% | +1,014+39.7% | Added |
| Apollon Wealth Management, LLC | 3,594 | $773.0K | 0.06% | +19+0.5% | Added |
| Rosenbaum Jay D. | 3,637 | $782.0K | 1.80% | −195−5.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,646 | $784.0K | 0.00% | +3,646 | New |
| Covington Capital Management | 3,650 | $785.0K | 0.03% | +75+2.1% | Added |
| First Commonwealth Financial Corp | 3,653 | $786.0K | 0.33% | 00.0% | Unchanged |
| Krilogy Financial LLC | 3,653 | $786.0K | 0.09% | 00.0% | Unchanged |
| 1st Source Bank | 3,666 | $789.0K | 0.06% | −12−0.3% | Reduced |
| Rafferty Asset Management, LLC | 3,688 | $793.0K | 0.01% | +3,688 | New |
| Seeyond | 3,698 | $795.0K | 0.10% | −161−4.2% | Reduced |
| First United Bank Trust | 3,702 | $796.0K | 0.40% | 00.0% | Unchanged |
| Spectrum Asset Management, Inc. (NB/CA) | 3,710 | $798.0K | 0.41% | 00.0% | Unchanged |
| Stephens Inc | 3,751 | $807.0K | 0.02% | −109−2.8% | Reduced |
| Avantax Planning Partners, Inc. | 3,750 | $807.0K | 0.04% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 3,790 | $815.0K | 0.12% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 3,799 | $818.0K | 0.08% | +646+20.5% | Added |
| Quantitative Investment Management, LLC | 3,826 | $823.0K | 0.14% | −2,768−42.0% | Reduced |
| Integrated Advisors Network LLC | 3,827 | $823.0K | 0.06% | −792−17.1% | Reduced |
| Fayez Sarofim & Co | 3,829 | $824.0K | 0.00% | −100−2.5% | Reduced |
| Colony Group LLC | 3,861 | $831.0K | 0.01% | −83−2.1% | Reduced |
| Fiera Capital Corp | 3,893 | $832.0K | 0.00% | +55+1.4% | Added |
| Acropolis Investment Management, LLC | 3,919 | $843.0K | 0.09% | −132−3.3% | Reduced |
| Uncommon Cents Investing LLC | 3,940 | $848.0K | 0.36% | 00.0% | Unchanged |
| AXS Investments LLC | 4,074 | $876.0K | 0.34% | +4,074 | New |
| Neville Rodie & Shaw Inc | 4,100 | $882.0K | 0.09% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 4,137 | $890.0K | 0.08% | +165+4.2% | Added |
| Benjamin Edwards Inc | 4,143 | $891.0K | 0.27% | +271+7.0% | Added |
| Argent Trust Co | 4,159 | $894.0K | 0.06% | −28−0.7% | Reduced |
| Veritable, L.P. | 4,160 | $895.0K | 0.02% | −240−5.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 4,200 | $903.0K | 0.39% | −1,800−30.0% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 4,253 | $914.9K | 0.36% | −180−4.1% | Reduced |
| Beaumont Asset Management, L.L.C. | 4,281 | $920.0K | 0.73% | +2,237+109.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 4,287 | $922.0K | 0.02% | −359−7.7% | Reduced |
| GWM Advisors LLC | 4,364 | $939.0K | 0.02% | −7−0.2% | Reduced |
| Ameritas Advisory Services, LLC | 4,544 | $977.0K | 0.06% | +111+2.5% | Added |
| Allstate Corp | 4,575 | $984.0K | 0.03% | +45+1.0% | Added |
| Squarepoint Ops LLC | 4,677 | $1.01M | 0.01% | −80,628−94.5% | Reduced |
| Sigma Planning Corp | 4,713 | $1.01M | 0.04% | +149+3.3% | Added |
| Legacy Bridge, LLC | 4,734 | $1.02M | 0.81% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 4,805 | $1.03M | 0.19% | −150−3.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 4,823 | $1.04M | 0.02% | +200+4.3% | Added |
| Tempus Wealth Planning, LLC | 4,850 | $1.04M | 0.70% | +4,850 | New |
| Holocene Advisors, LP | 4,884 | $1.05M | 0.01% | +4,884 | New |
| Kornitzer Capital Management Inc | 4,890 | $1.05M | 0.02% | −335−6.4% | Reduced |
| Andra AP-fonden | 4,900 | $1.05M | 0.03% | −7,500−60.5% | Reduced |
| E. Ohman J:or Asset Management AB | 4,900 | $1.05M | 0.05% | 00.0% | Unchanged |
| Burney Co | 4,928 | $1.06M | 0.06% | +36+0.7% | Added |
| Segall Bryant & Hamill, LLC | 4,938 | $1.06M | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 4,972 | $1.07M | 0.03% | −98−1.9% | Reduced |
| Pettee Investors, Inc. | 4,975 | $1.07M | 0.58% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 4,997 | $1.07M | 0.02% | +435+9.5% | Added |
| Aquila Investment Management LLC | 5,000 | $1.08M | 0.80% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9,408 | $1.08M | 0.03% | +124+1.3% | Added |
| Thrivent Financial for Lutherans | 5,139 | $1.10M | 0.00% | +14+0.3% | Added |
| AE Wealth Management LLC | 5,185 | $1.11M | 0.01% | +1,264+32.2% | Added |
| WoodTrust Financial Corp | 5,195 | $1.12M | 0.25% | +1,593+44.2% | Added |
| Hoey Investments, Inc | 5,203 | $1.12M | 0.46% | +5,203 | New |
| Blueshift Asset Management, LLC | 5,242 | $1.13M | 0.24% | −2,536−32.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,329 | $1.15M | 0.02% | −1,404−20.9% | Reduced |
| Decatur Capital Management, Inc. | 5,352 | $1.15M | 0.87% | −10.0% | Reduced |
| Fox Run Management, L.L.C. | 5,446 | $1.17M | 0.46% | +5,446 | New |
| Guggenheim Capital LLC | 5,449 | $1.17M | 0.01% | −243−4.3% | Reduced |
| Elmwood Wealth Management, Inc. | 5,506 | $1.18M | 0.59% | +5,506 | New |
| Diversified Trust Co | 5,639 | $1.21M | 0.05% | +155+2.8% | Added |
| Mirova | 5,727 | $1.23M | 0.21% | −2,352−29.1% | Reduced |
| BNC Wealth Management, LLC | 5,725 | $1.23M | 0.74% | −623−9.8% | Reduced |
| Regions Financial Corp | 5,749 | $1.24M | 0.01% | −53−0.9% | Reduced |
| MML Investors Services, LLC | 5,765 | $1.24M | 0.01% | −401−6.5% | Reduced |
| Wetherby Asset Management Inc | 5,811 | $1.25M | 0.09% | +869+17.6% | Added |
| First Foundation Advisors | 5,845 | $1.26M | 0.06% | −831−12.4% | Reduced |
| Sit Investment Associates Inc | 5,885 | $1.27M | 0.04% | −50−0.8% | Reduced |
| Vigilant Capital Management, LLC | 5,904 | $1.27M | 0.12% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 5,916 | $1.27M | 0.20% | +1,894+47.1% | Added |
| Illinois Municipal Retirement Fund | 5,971 | $1.28M | 0.03% | −3,875−39.4% | Reduced |
| New Mexico Educational Retirement Board | 5,976 | $1.28M | 0.07% | −500−7.7% | Reduced |
| Koshinski Asset Management, Inc. | 6,061 | $1.30M | 0.16% | +19+0.3% | Added |
| Advisor Partners II, LLC | 6,086 | $1.31M | 0.10% | +6,086 | New |
| Canada Pension Plan Investment Board | 6,212 | $1.34M | 0.00% | −16,860−73.1% | Reduced |
| Tredje AP-fonden | 6,267 | $1.35M | 0.03% | −12,533−66.7% | Reduced |
| Fifth Third Bancorp | 6,278 | $1.35M | 0.01% | −662−9.5% | Reduced |
| Capital International Inc | 6,318 | $1.36M | 0.03% | −2,912−31.5% | Reduced |
| Ieq Capital, LLC | 6,322 | $1.36M | 0.04% | −5,375−46.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 6,324 | $1.36M | 0.03% | +233+3.8% | Added |
| 44 Wealth Management LLC | 6,342 | $1.36M | 0.56% | +14+0.2% | Added |
| Soros Capital Management LLC | 6,364 | $1.37M | 1.55% | −4,336−40.5% | Reduced |
| Tiedemann Advisors, LLC | 6,396 | $1.38M | 0.08% | −20−0.3% | Reduced |
| Bowen Hanes & Co Inc | 6,509 | $1.40M | 0.05% | +474+7.9% | Added |
| Engineers Gate Manager LP | 6,556 | $1.41M | 0.09% | +6,556 | New |
| D. E. Shaw & Co., Inc. | 6,595 | $1.42M | 0.00% | −8,808−57.2% | Reduced |
| Summit Financial, LLC | 6,609 | $1.42M | 0.13% | +1,389+26.6% | Added |
| Franklin Street Advisors Inc | 6,660 | $1.43M | 0.15% | +235+3.7% | Added |
| Metropolitan Life Insurance Co | 6,745 | $1.45M | 0.07% | −131−1.9% | Reduced |
| Wesbanco Bank Inc | 6,798 | $1.46M | 0.10% | −316−4.4% | Reduced |
| Crossmark Global Holdings, Inc. | 6,814 | $1.47M | 0.04% | −566−7.7% | Reduced |
| Connolly Sarah T. | 6,853 | $1.47M | 1.08% | −1,037−13.1% | Reduced |
| Benedict Financial Advisors Inc | 6,865 | $1.48M | 0.47% | −8−0.1% | Reduced |