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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
Snowden Capital Advisors LLC2,337$601.9K0.03%−328−12.3%Reduced
Verus Capital Partners, LLC2,351$605.5K0.11%+1,031+78.1%Added
Prelude Capital Management, LLC2,366$609.4K0.04%−361−13.2%Reduced
Cubist Systematic Strategies, LLC2,373$611.2K0.01%−40,222−94.4%Reduced
Kinneret Advisory, LLC2,375$611.7K0.08%−1,101−31.7%Reduced
Trust Co of Oklahoma2,375$611.7K0.25%00.0%Unchanged
Achmea Investment Management B.V.2,542$613.0K0.02%00.0%Unchanged
Mystic Asset Management, Inc.2,380$613.0K0.35%00.0%Unchanged
Beaton Management Co. Inc.2,390$616.0K0.41%00.0%Unchanged
Avantax Advisory Services, Inc.2,415$622.0K0.01%+325+15.6%Added
Stiles Financial Services Inc2,422$623.8K0.36%−103−4.1%Reduced
United Capital Financial Advisers, LLC2,449$630.8K0.00%+53+2.2%Added
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,456$632.7K0.03%+489+24.9%Added
Evermay Wealth Management LLC2,469$635.9K0.13%+149+6.4%Added
Claret Asset Management Corp2,468$636.0K0.14%00.0%Unchanged
Harfst & Associates, Inc.2,471$636.5K0.18%−7−0.3%Reduced
Edmond de Rothschild Holding S.A.2,484$639.8K0.02%00.0%Unchanged
Advisors Capital Management, LLC2,484$640.0K0.02%+532+27.3%Added
Evoke Wealth, LLC2,485$640.1K0.02%−303−10.9%Reduced
Prospera Financial Services Inc2,488$641.0K0.03%+2,488New
Janney Capital Management LLC2,531$652.0K0.05%00.0%Unchanged
MainStreet Investment Advisors LLC2,534$652.7K0.07%−307−10.8%Reduced
Ensign Peak Advisors, Inc2,544$655.3K0.00%00.0%Unchanged
Washington Trust Co2,548$656.3K0.03%00.0%Unchanged
ETF Managers Group, LLC2,564$660.4K0.03%+101+4.1%Added
Marietta Investment Partners LLC2,572$662.5K0.19%+116+4.7%Added
Baldwin Investment Management, LLC2,585$665.8K0.12%+80+3.2%Added
Transcend Wealth Collective, LLC2,586$666.1K0.07%+183+7.6%Added
Advocate Group LLC2,607$671.5K0.14%−783−23.1%Reduced
Laurel Wealth Advisors, Inc.2,621$675.0K0.07%00.0%Unchanged
Davis Investment Partners, LLC2,315$680.1K0.34%+2,315New
Wedbush Securities Inc2,648$682.0K0.04%−56−2.1%Reduced
Financial Management Network Inc2,620$682.5K0.30%+114+4.5%Added
Raymond James Trust N.A.2,656$684.0K0.02%+23+0.9%Added
Greenleaf Trust2,667$687.0K0.01%+239+9.8%Added
Supplemental Annuity Collective Trust of NJ2,700$695.4K0.29%−1,500−35.7%Reduced
NVWM, LLC2,722$701.1K0.25%−20−0.7%Reduced
Private Advisor Group, LLC9,140$704.9K0.04%−59−0.6%Reduced
Vestcor Inc2,739$705.0K0.03%00.0%Unchanged
First Hawaiian Bank2,795$719.0K0.03%+610+27.9%Added
Wealthspire Advisors, LLC2,803$722.0K0.01%+212+8.2%Added
CWM, LLC2,815$725.0K0.01%+193+7.4%Added
Boenning & Scattergood, Inc.2,590$725.0K0.12%00.0%Unchanged
Seeyond2,832$729.4K0.07%−866−23.4%Reduced
Signaturefd, LLC2,844$732.5K0.02%+122+4.5%Added
Stonebridge Capital Advisors LLC2,846$733.1K0.09%00.0%Unchanged
Quantum Private Wealth, LLC2,854$735.1K0.47%−225−7.3%Reduced
Integrated Wealth Concepts LLC2,867$738.0K0.02%−115−3.9%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.2,866$738.2K0.01%+114+4.1%Added
Rossmore Private Capital2,867$738.5K0.12%+28+1.0%Added
Transatlantique Private Wealth LLC2,900$747.0K0.45%00.0%Unchanged
Massmutual Trust Co FSB2,909$749.0K0.03%+14+0.5%Added
Beacon Pointe Advisors, LLC2,931$754.9K0.01%+1,931+193.1%Added
Monte Financial Group, LLC2,971$765.1K0.39%+216+7.8%Added
Legacy Bridge, LLC2,991$770.4K0.55%−1,743−36.8%Reduced
MAI Capital Management3,000$772.6K0.01%+745+33.0%Added
RBF Capital, LLC3,000$773.0K0.06%00.0%Unchanged
Banque Cantonale Vaudoise3,010$775.0K0.04%−254−7.8%Reduced
GWM Advisors LLC9,539$786.8K0.02%+5,175+118.6%Added
Tower Research Capital LLC (TRC)3,056$787.0K0.03%−9,042−74.7%Reduced
Carmel Capital Partners, LLC3,059$788.0K0.54%−7−0.2%Reduced
Capital Group Investment Management Pte. Ltd.3,060$788.2K0.03%+3,060New
Empirical Finance, LLC3,083$794.1K0.08%+243+8.6%Added
Veriti Management LLC3,122$804.1K0.11%+576+22.6%Added
Savant Capital, LLC4,379$805.7K0.02%+1,009+29.9%Added
Guardian Capital LP3,135$807.5K0.03%+1,064+51.4%Added
Heritage Wealth Partners, LLC3,076$817.0K0.75%+3,076New
Buckingham Strategic Wealth, LLC3,192$822.2K0.01%−129−3.9%Reduced
Congress Wealth Management LLC3,194$822.7K0.02%+93+3.0%Added
Bleakley Financial Group, LLC3,206$825.8K0.03%+3,206New
Hunter Associates Investment Management LLC3,220$829.0K0.20%00.0%Unchanged
Wedmont Private Capital3,110$832.0K0.12%+1,658+114.2%Added
Stephens Inc3,241$834.8K0.02%−510−13.6%Reduced
Toroso Investments, LLC3,251$837.0K0.03%+235+7.8%Added
Colony Group LLC3,254$838.0K0.01%−607−15.7%Reduced
Benjamin F. Edwards & Company, Inc.3,263$840.0K0.04%−16−0.5%Reduced
Acadian Asset Management LLC3,264$840.0K0.00%+2,701+479.8%Added
Grantham, Mayo, Van Otterloo & Co. LLC3,349$862.6K0.00%−297−8.1%Reduced
Private Trust Co NA3,363$866.0K0.13%+164+5.1%Added
Benjamin Edwards Inc3,491$899.0K0.24%−652−15.7%Reduced
Venturi Wealth Management, LLC3,539$911.5K0.08%−260−6.8%Reduced
Acropolis Investment Management, LLC3,590$924.7K0.08%−329−8.4%Reduced
Northwestern Mutual Investment Management Company, LLC3,599$927.0K0.02%−688−16.0%Reduced
Rosenbaum Jay D.3,627$934.2K2.02%−10−0.3%Reduced
First Commonwealth Financial Corp3,653$940.9K0.35%00.0%Unchanged
Krilogy Financial LLC3,653$940.9K0.09%00.0%Unchanged
Fiera Capital Corp3,660$942.7K0.00%−233−6.0%Reduced
1st Source Bank3,666$944.3K0.06%00.0%Unchanged
First United Bank Trust3,702$953.5K0.47%00.0%Unchanged
Spectrum Asset Management, Inc. (NB/CA)3,715$956.9K0.46%+5+0.1%Added
HB Wealth Management, LLC3,742$963.8K0.02%+319+9.3%Added
Integrated Advisors Network LLC3,758$967.8K0.06%−69−1.8%Reduced
Cresset Asset Management, LLC4,717$980.8K0.01%+1,752+59.1%Added
Fayez Sarofim & Co3,829$986.2K0.00%00.0%Unchanged
Apollon Wealth Management, LLC3,843$989.8K0.07%+249+6.9%Added
Summit Financial, LLC3,847$990.8K0.09%−2,762−41.8%Reduced
Uncommon Cents Investing LLC3,940$1.01M0.37%00.0%Unchanged
Argent Trust Co3,944$1.02M0.07%−215−5.2%Reduced
Atria Investments LLC3,957$1.02M0.02%+3,957New
AQR Capital Management LLC3,968$1.02M0.00%−14,694−78.7%Reduced