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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, Q4 2022

Institutional positions in Rockwell Automation, Inc as of Dec 31, 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
1,059
+82 vs. Q3 2022
Shares held
91.1M
+1.02M (+1.1%) vs. Q3 2022
Total value
$23.5B
+$4.09B (+21.1%) vs. Q3 2022
New holders
150
361 more added
Sold out
68
323 more reduced

17 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 1,059 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 heldQ4 2022: $23.5B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q3 2022.

Institutions holding ROK in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Parallel Advisors, LLC1,517$390.8K0.02%+103+7.3%Added
Lincoln National Corp1,521$391.7K0.01%−206−11.9%Reduced
Ameritas Investment Partners, Inc.1,421$391.7K0.02%00.0%Unchanged
Basepoint Wealth LLC1,521$391.9K0.35%00.0%Unchanged
IFP Advisors, Inc3,463$392.0K0.01%−5,945−63.2%Reduced
Ontario Teachers Pension Plan Board1,529$393.8K0.00%+1,529New
Baystate Wealth Management LLC1,535$396.0K0.04%−85−5.2%Reduced
Bailard, Inc.1,541$396.9K0.02%−168−9.8%Reduced
Allworth Financial LP1,548$398.8K0.00%−802−34.1%Reduced
Wintrust Investments LLC1,551$399.0K0.05%+11+0.7%Added
Hengehold Capital Management LLC1,553$400.0K0.06%00.0%Unchanged
Hutchinson Capital Management1,561$402.1K0.10%−981−38.6%Reduced
Ronald Blue Trust, Inc.1,889$406.0K0.01%+373+24.6%Added
North Star Investment Management Corp.1,577$406.2K0.04%+5+0.3%Added
Strengthening Families & Communities, LLC1,586$408.0K0.24%+107+7.2%Added
Cadent Capital Advisors, LLC1,588$409.1K0.24%+4+0.3%Added
Symmetry Partners, LLC1,590$410.0K0.02%00.0%Unchanged
Ci Investments Inc.1,599$412.0K0.00%+309+24.0%Added
ProVise Management Group, LLC1,600$412.1K0.04%00.0%Unchanged
Fred Alger Management, LLC1,603$412.9K0.00%00.0%Unchanged
First Citizens Bank & Trust Co1,606$414.0K0.01%+6+0.4%Added
Astoria Portfolio Advisors LLC.1,542$416.2K0.20%+87+6.0%Added
Partners Group Holding AG1,616$416.2K0.03%−727−31.0%Reduced
Capital City Trust Co1,625$418.6K0.14%+50+3.2%Added
Change Path, LLC1,650$425.0K0.02%+482+41.3%Added
Lombard Odier Asset Management (Switzerland) SA1,655$426.3K0.03%+526+46.6%Added
Navalign, LLC1,655$426.4K0.18%+7+0.4%Added
DCM Advisors, LLC1,663$428.3K0.21%−124−6.9%Reduced
Sicart Associates LLC1,670$430.1K0.15%+200+13.6%Added
WealthPLAN Partners, LLC1,474$432.1K0.03%+1,474New
Fragasso Group Inc.1,680$432.7K0.05%00.0%Unchanged
WealthPlan Investment Management, LLC1,474$433.0K0.03%00.0%Unchanged
Procyon Private Wealth Partners, LLC1,683$433.5K0.08%+1,683New
Chelsea Counsel Co1,692$435.8K0.22%+1,692New
West Wealth Group, LLC1,699$437.7K0.22%+8+0.5%Added
Inscription Capital, LLC1,708$439.9K0.15%00.0%Unchanged
Ballentine Partners, LLC1,712$440.9K0.01%+678+65.6%Added
Chilton Capital Management LLC1,739$448.0K0.03%00.0%Unchanged
Capital Investment Advisors, LLC1,742$449.0K0.01%+4+0.2%Added
NewEdge Wealth, LLC1,743$449.0K0.02%+395+29.3%Added
Avitas Wealth Management LLC1,771$456.2K0.10%+506+40.0%Added
Dymon Asia Capital (Singapore) Pte. Ltd.1,776$457.4K1.07%−9,309−84.0%Reduced
Evercore Wealth Management, LLC1,780$458.5K0.01%+149+9.1%Added
Claro Advisors LLC1,782$459.0K0.15%+395+28.5%Added
Choate Investment Advisors1,787$460.3K0.03%−115−6.0%Reduced
Chatham Capital Group, Inc.1,794$462.1K0.11%00.0%Unchanged
Scotia Capital Inc.1,795$462.3K0.00%+1,795New
Atom Investors LP1,797$462.9K0.23%−1,014−36.1%Reduced
Meiji Yasuda Life Insurance Co1,800$464.0K0.01%+1,800New
Mendel Money Management1,817$468.0K0.27%+4+0.2%Added
Telemus Capital, LLC1,752$468.7K0.04%00.0%Unchanged
Gladstone Institutional Advisory LLC1,830$471.4K0.03%−225−10.9%Reduced
Sawtooth Solutions, LLC1,837$473.2K0.06%+355+24.0%Added
Formidable Asset Management, LLC1,845$475.0K0.11%00.0%Unchanged
HM Payson & Co1,850$476.5K0.01%−47−2.5%Reduced
Trustcore Financial Services, LLC1,854$477.5K0.04%−26−1.4%Reduced
Addison Capital Co1,879$484.0K0.31%−83−4.2%Reduced
Pine Haven Investment Counsel, Inc1,883$485.0K0.53%00.0%Unchanged
Madden Securities Corp1,885$485.5K0.26%00.0%Unchanged
Washington Capital Management Inc1,900$489.4K0.45%−500−20.8%Reduced
Horizon Investments, LLC1,910$492.0K0.01%+750+64.7%Added
Mutual Advisors, LLC1,911$492.2K0.02%+664+53.2%Added
Whittier Trust Co1,912$492.5K0.01%−32−1.6%Reduced
Valley National Advisers Inc1,779$498.0K0.09%−10−0.6%Reduced
Clarius Group, LLC1,932$498.0K0.04%+76+4.1%Added
MTM Investment Management, LLC1,943$500.5K0.26%00.0%Unchanged
Wealthcare Advisory Partners LLC1,953$503.0K0.02%+422+27.6%Added
Meeder Advisory Services, Inc.1,962$505.3K0.06%+1,962New
Bokf, NA1,962$505.4K0.01%+79+4.2%Added
Cambridge Trust Co1,968$507.0K0.02%00.0%Unchanged
Regal Investment Advisors LLC1,977$509.2K0.05%−421−17.6%Reduced
Flagstone Financial Management1,995$513.7K0.31%+1,995New
Phoenix Holdings Ltd.2,001$515.4K0.01%+2,001New
Dearborn Partners LLC2,002$515.7K0.02%−414−17.1%Reduced
Ellenbecker Investment Group2,011$517.0K0.15%−3−0.1%Reduced
Marble Harbor Investment Counsel, LLC2,010$517.7K0.07%00.0%Unchanged
IHT Wealth Management, LLC2,030$523.0K0.03%+181+9.8%Added
Tokio Marine Asset Management Co Ltd2,044$526.5K0.04%+151+8.0%Added
Old National Bancorp2,050$528.0K0.02%−4−0.2%Reduced
Drake & Associates, LLC2,056$529.6K0.28%+9+0.4%Added
Foundations Investment Advisors, LLC2,060$530.5K0.02%−8−0.4%Reduced
Kingsview Wealth Management, LLC2,068$532.7K0.02%+410+24.7%Added
Annex Advisory Services, LLC2,078$535.2K0.03%+606+41.2%Added
WJ Wealth Management, LLC2,080$535.7K0.31%00.0%Unchanged
Bessemer Group Inc2,090$538.0K0.00%+30+1.5%Added
Birmingham Capital Management Co Inc2,100$540.9K0.21%00.0%Unchanged
Dakota Wealth Management2,100$540.9K0.04%00.0%Unchanged
Moors & Cabot, Inc.2,102$541.4K0.04%+5+0.2%Added
CAPROCK Group, Inc.2,113$544.2K0.05%+293+16.1%Added
RMB Capital Management, LLC2,152$554.3K0.02%+100+4.9%Added
Coldstream Capital Management Inc2,191$564.4K0.02%+2,191New
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH2,233$575.2K0.03%00.0%Unchanged
Evergreen Capital Management LLC2,275$586.0K0.03%+702+44.6%Added
MONECO Advisors, LLC2,279$587.1K0.21%+6+0.3%Added
J.W. Cole Advisors, Inc.2,288$589.4K0.05%−320−12.3%Reduced
Clifford Swan Investment Counsel LLC2,289$589.6K0.03%00.0%Unchanged
TD Private Client Wealth LLC2,294$590.9K0.03%−231−9.1%Reduced
Panagora Asset Management Inc2,303$593.2K0.00%00.0%Unchanged
Grimes & Company, Inc.2,314$596.0K0.03%−100−4.1%Reduced
Symphony Financial, Ltd. Co.2,310$601.9K0.16%−529−18.6%Reduced