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 |
|---|---|---|---|---|---|
| Summit Financial, LLC | 6,609 | $1.42M | 0.13% | +1,389+26.6% | Added |
| D. E. Shaw & Co., Inc. | 6,595 | $1.42M | 0.00% | −8,808−57.2% | Reduced |
| Engineers Gate Manager LP | 6,556 | $1.41M | 0.09% | +6,556 | New |
| Bowen Hanes & Co Inc | 6,509 | $1.40M | 0.05% | +474+7.9% | Added |
| Tiedemann Advisors, LLC | 6,396 | $1.38M | 0.08% | −20−0.3% | Reduced |
| Soros Capital Management LLC | 6,364 | $1.37M | 1.55% | −4,336−40.5% | Reduced |
| 44 Wealth Management LLC | 6,342 | $1.36M | 0.56% | +14+0.2% | Added |
| 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 |
| Capital International Inc | 6,318 | $1.36M | 0.03% | −2,912−31.5% | Reduced |
| Fifth Third Bancorp | 6,278 | $1.35M | 0.01% | −662−9.5% | Reduced |
| Tredje AP-fonden | 6,267 | $1.35M | 0.03% | −12,533−66.7% | Reduced |
| Canada Pension Plan Investment Board | 6,212 | $1.34M | 0.00% | −16,860−73.1% | Reduced |
| Advisor Partners II, LLC | 6,086 | $1.31M | 0.10% | +6,086 | New |
| Koshinski Asset Management, Inc. | 6,061 | $1.30M | 0.16% | +19+0.3% | Added |
| New Mexico Educational Retirement Board | 5,976 | $1.28M | 0.07% | −500−7.7% | Reduced |
| Illinois Municipal Retirement Fund | 5,971 | $1.28M | 0.03% | −3,875−39.4% | Reduced |
| Metis Global Partners, LLC | 5,916 | $1.27M | 0.20% | +1,894+47.1% | Added |
| Vigilant Capital Management, LLC | 5,904 | $1.27M | 0.12% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 5,885 | $1.27M | 0.04% | −50−0.8% | Reduced |
| First Foundation Advisors | 5,845 | $1.26M | 0.06% | −831−12.4% | Reduced |
| Wetherby Asset Management Inc | 5,811 | $1.25M | 0.09% | +869+17.6% | Added |
| MML Investors Services, LLC | 5,765 | $1.24M | 0.01% | −401−6.5% | Reduced |
| Regions Financial Corp | 5,749 | $1.24M | 0.01% | −53−0.9% | Reduced |
| 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 |
| Diversified Trust Co | 5,639 | $1.21M | 0.05% | +155+2.8% | Added |
| Elmwood Wealth Management, Inc. | 5,506 | $1.18M | 0.59% | +5,506 | New |
| Guggenheim Capital LLC | 5,449 | $1.17M | 0.01% | −243−4.3% | Reduced |
| Fox Run Management, L.L.C. | 5,446 | $1.17M | 0.46% | +5,446 | New |
| Decatur Capital Management, Inc. | 5,352 | $1.15M | 0.87% | −10.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,329 | $1.15M | 0.02% | −1,404−20.9% | Reduced |
| Blueshift Asset Management, LLC | 5,242 | $1.13M | 0.24% | −2,536−32.6% | Reduced |
| Hoey Investments, Inc | 5,203 | $1.12M | 0.46% | +5,203 | New |
| WoodTrust Financial Corp | 5,195 | $1.12M | 0.25% | +1,593+44.2% | Added |
| AE Wealth Management LLC | 5,185 | $1.11M | 0.01% | +1,264+32.2% | Added |
| Thrivent Financial for Lutherans | 5,139 | $1.10M | 0.00% | +14+0.3% | Added |
| IFP Advisors, Inc | 9,408 | $1.08M | 0.03% | +124+1.3% | Added |
| Aquila Investment Management LLC | 5,000 | $1.08M | 0.80% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 4,997 | $1.07M | 0.02% | +435+9.5% | Added |
| Pettee Investors, Inc. | 4,975 | $1.07M | 0.58% | 00.0% | Unchanged |
| Cetera Advisors LLC | 4,972 | $1.07M | 0.03% | −98−1.9% | Reduced |
| Segall Bryant & Hamill, LLC | 4,938 | $1.06M | 0.01% | 00.0% | Unchanged |
| Burney Co | 4,928 | $1.06M | 0.06% | +36+0.7% | Added |
| E. Ohman J:or Asset Management AB | 4,900 | $1.05M | 0.05% | 00.0% | Unchanged |
| Andra AP-fonden | 4,900 | $1.05M | 0.03% | −7,500−60.5% | Reduced |
| Kornitzer Capital Management Inc | 4,890 | $1.05M | 0.02% | −335−6.4% | Reduced |
| Holocene Advisors, LP | 4,884 | $1.05M | 0.01% | +4,884 | New |
| Tempus Wealth Planning, LLC | 4,850 | $1.04M | 0.70% | +4,850 | New |
| Horizon Kinetics Asset Management LLC | 4,823 | $1.04M | 0.02% | +200+4.3% | Added |
| Penobscot Investment Management Company, Inc. | 4,805 | $1.03M | 0.19% | −150−3.0% | Reduced |
| Legacy Bridge, LLC | 4,734 | $1.02M | 0.81% | 00.0% | Unchanged |
| Sigma Planning Corp | 4,713 | $1.01M | 0.04% | +149+3.3% | Added |
| Squarepoint Ops LLC | 4,677 | $1.01M | 0.01% | −80,628−94.5% | Reduced |
| Allstate Corp | 4,575 | $984.0K | 0.03% | +45+1.0% | Added |
| Ameritas Advisory Services, LLC | 4,544 | $977.0K | 0.06% | +111+2.5% | Added |
| GWM Advisors LLC | 4,364 | $939.0K | 0.02% | −7−0.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 4,287 | $922.0K | 0.02% | −359−7.7% | Reduced |
| Beaumont Asset Management, L.L.C. | 4,281 | $920.0K | 0.73% | +2,237+109.4% | Added |
| Bank Pictet & Cie (Asia) Ltd | 4,253 | $914.9K | 0.36% | −180−4.1% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 4,200 | $903.0K | 0.39% | −1,800−30.0% | Reduced |
| Veritable, L.P. | 4,160 | $895.0K | 0.02% | −240−5.5% | Reduced |
| Argent Trust Co | 4,159 | $894.0K | 0.06% | −28−0.7% | Reduced |
| Benjamin Edwards Inc | 4,143 | $891.0K | 0.27% | +271+7.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,137 | $890.0K | 0.08% | +165+4.2% | Added |
| Neville Rodie & Shaw Inc | 4,100 | $882.0K | 0.09% | 00.0% | Unchanged |
| AXS Investments LLC | 4,074 | $876.0K | 0.34% | +4,074 | New |
| Uncommon Cents Investing LLC | 3,940 | $848.0K | 0.36% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 3,919 | $843.0K | 0.09% | −132−3.3% | Reduced |
| Fiera Capital Corp | 3,893 | $832.0K | 0.00% | +55+1.4% | Added |
| Colony Group LLC | 3,861 | $831.0K | 0.01% | −83−2.1% | Reduced |
| Fayez Sarofim & Co | 3,829 | $824.0K | 0.00% | −100−2.5% | Reduced |
| 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 |
| Venturi Wealth Management, LLC | 3,799 | $818.0K | 0.08% | +646+20.5% | Added |
| Carret Asset Management, LLC | 3,790 | $815.0K | 0.12% | 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 |
| Spectrum Asset Management, Inc. (NB/CA) | 3,710 | $798.0K | 0.41% | 00.0% | Unchanged |
| First United Bank Trust | 3,702 | $796.0K | 0.40% | 00.0% | Unchanged |
| Seeyond | 3,698 | $795.0K | 0.10% | −161−4.2% | Reduced |
| Rafferty Asset Management, LLC | 3,688 | $793.0K | 0.01% | +3,688 | New |
| 1st Source Bank | 3,666 | $789.0K | 0.06% | −12−0.3% | Reduced |
| 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 |
| Covington Capital Management | 3,650 | $785.0K | 0.03% | +75+2.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,646 | $784.0K | 0.00% | +3,646 | New |
| Rosenbaum Jay D. | 3,637 | $782.0K | 1.80% | −195−5.1% | Reduced |
| Apollon Wealth Management, LLC | 3,594 | $773.0K | 0.06% | +19+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 3,567 | $767.0K | 0.01% | +1,014+39.7% | Added |
| Kinneret Advisory, LLC | 3,476 | $748.0K | 0.10% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 3,423 | $736.0K | 0.02% | +44+1.3% | Added |
| Journey Advisory Group, LLC | 3,398 | $731.0K | 0.19% | +1,380+68.4% | Added |
| Advocate Group LLC | 3,390 | $729.0K | 0.18% | −410−10.8% | Reduced |
| Savant Capital, LLC | 3,370 | $725.0K | 0.02% | −14−0.4% | Reduced |
| Triangle Securities Wealth Management | 3,364 | $724.0K | 0.30% | +1,491+79.6% | Added |
| Buckingham Strategic Wealth, LLC | 3,321 | $714.0K | 0.01% | +28+0.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,279 | $705.0K | 0.04% | −390−10.6% | Reduced |
| Banque Cantonale Vaudoise | 3,264 | $703.0K | 0.04% | −75−2.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,259 | $701.0K | 0.16% | +3,259 | New |