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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
Sequoia Financial Advisors, LLC3,988$1.03M0.03%+2,203+123.4%Added
JFS Wealth Advisors, LLC4,006$1.03M0.10%+3,445+614.1%Added
Hirtle Callaghan & Co LLC4,011$1.03M0.06%+4,011New
HBK Sorce Advisory LLC4,028$1.04M0.03%+2,521+167.3%Added
Meiji Yasuda Asset Management Co Ltd.4,040$1.04M0.05%+810+25.1%Added
Neville Rodie & Shaw Inc4,100$1.06M0.10%00.0%Unchanged
Capital Asset Advisory Services LLC4,097$1.06M0.08%+2,513+158.6%Added
Kentucky Retirement Systems Insurance Trust Fund4,137$1.07M0.09%00.0%Unchanged
Triangle Securities Wealth Management4,265$1.10M0.40%+901+26.8%Added
Journey Advisory Group, LLC4,323$1.11M0.28%+925+27.2%Added
Carret Asset Management, LLC4,340$1.12M0.15%+550+14.5%Added
Beaumont Asset Management, L.L.C.4,374$1.13M0.82%+93+2.2%Added
Hoey Investments, Inc4,436$1.14M0.50%−767−14.7%Reduced
Stonegate Investment Group, LLC4,519$1.16M0.05%−20,003−81.6%Reduced
Diametric Capital, LP4,575$1.18M0.57%+1,980+76.3%Added
Vident Investment Advisory, LLC4,583$1.18M0.04%−81,188−94.7%Reduced
Avantax Planning Partners, Inc.4,585$1.18M0.05%+835+22.3%Added
Cetera Investment Advisers4,606$1.19M0.01%+1,442+45.6%Added
Allstate Corp4,631$1.19M0.04%+56+1.2%Added
Allstate Investment Management Co4,631$1.19M0.04%+4,631New
Veritable, L.P.4,686$1.21M0.02%+526+12.6%Added
Illinois Municipal Retirement Fund4,706$1.21M0.03%−1,265−21.2%Reduced
Burney Co4,769$1.23M0.06%−159−3.2%Reduced
Penobscot Investment Management Company, Inc.4,805$1.24M0.22%00.0%Unchanged
Horizon Kinetics Asset Management LLC4,823$1.24M0.02%00.0%Unchanged
Bank Pictet & Cie (Asia) Ltd4,840$1.25M0.45%+587+13.8%Added
Oppenheimer Asset Management Inc.4,850$1.25M0.02%−147−2.9%Reduced
Tempus Wealth Planning, LLC4,850$1.25M0.76%00.0%Unchanged
Sigma Planning Corp4,854$1.25M0.04%+141+3.0%Added
Cetera Advisors LLC4,877$1.26M0.02%−95−1.9%Reduced
Soros Capital Management LLC4,878$1.26M1.61%−1,486−23.4%Reduced
Kornitzer Capital Management Inc4,890$1.26M0.03%00.0%Unchanged
E. Ohman J:or Asset Management AB4,900$1.26M0.06%00.0%Unchanged
Pettee Investors, Inc.4,975$1.28M0.63%00.0%Unchanged
EP Wealth Advisors, LLC4,982$1.28M0.02%+4,982New
Aquila Investment Management LLC5,000$1.29M1.00%00.0%Unchanged
Western Wealth Management, LLC5,127$1.32M0.13%−7,710−60.1%Reduced
Thrivent Financial for Lutherans5,130$1.32M0.00%−9−0.2%Reduced
Segall Bryant & Hamill, LLC5,138$1.32M0.01%+200+4.1%Added
Steward Partners Investment Advisory, LLC5,173$1.33M0.02%−156−2.9%Reduced
CIBC Private Wealth Group, LLC5,344$1.38M0.00%−6,409−54.5%Reduced
Decatur Capital Management, Inc.5,352$1.38M0.99%00.0%Unchanged
Regions Financial Corp5,357$1.38M0.01%−392−6.8%Reduced
Stratos Wealth Advisors, LLC5,384$1.39M0.12%+3,706+220.9%Added
Guggenheim Capital LLC5,406$1.39M0.01%−43−0.8%Reduced
First Trust Advisors LP5,431$1.40M0.00%−24,101−81.6%Reduced
Jump Financial, LLC5,442$1.40M0.07%+5,442New
WoodTrust Financial Corp5,445$1.40M0.29%+250+4.8%Added
New Mexico Educational Retirement Board5,476$1.41M0.08%−500−8.4%Reduced
Elmwood Wealth Management, Inc.5,556$1.43M0.72%+50+0.9%Added
Prudential PLC5,582$1.44M0.02%+3,121+126.8%Added
First Foundation Advisors5,648$1.45M0.07%−197−3.4%Reduced
Wolverine Trading, LLC5,783$1.49M0.03%+5,783New
MML Investors Services, LLC5,792$1.49M0.01%+27+0.5%Added
Sit Investment Associates Inc5,830$1.50M0.04%−55−0.9%Reduced
Vigilant Capital Management, LLC5,904$1.52M0.13%00.0%Unchanged
Koshinski Asset Management, Inc.5,936$1.53M0.15%−125−2.1%Reduced
Wetherby Asset Management Inc5,988$1.54M0.10%+177+3.0%Added
Handelsinvest Investeringsforvaltning6,000$1.54M0.24%+6,000New
Simplex Trading, LLC6,009$1.55M0.07%+6,009New
Stratos Wealth Partners, LTD.6,035$1.55M0.04%+4,032+201.3%Added
Cullen/Frost Bankers, Inc.6,209$1.60M0.03%−115−1.8%Reduced
Charter Trust Co6,497$1.67M0.13%−728−10.1%Reduced
Lighthouse Investment Partners, LLC6,500$1.67M0.31%+6,500New
O'Shaughnessy Asset Management, LLC6,611$1.70M0.03%+3,044+85.3%Added
Ameritas Advisory Services, LLC6,614$1.70M0.08%+2,070+45.6%Added
Metropolitan Life Insurance Co6,642$1.71M0.08%−103−1.5%Reduced
Locust Wood Capital Advisers, LLC6,680$1.72M0.12%+6,680New
Capital International Inc6,841$1.76M0.04%+523+8.3%Added
Connolly Sarah T.6,849$1.76M1.20%−4−0.1%Reduced
Benedict Financial Advisors Inc6,879$1.77M0.53%+14+0.2%Added
Diversified Trust Co6,878$1.77M0.07%+1,239+22.0%Added
Schonfeld Strategic Advisors LLC6,900$1.78M0.01%−3,679−34.8%Reduced
Tredje AP-fonden6,967$1.79M0.03%+700+11.2%Added
PFG Advisors7,015$1.81M0.18%−5−0.1%Reduced
Wesbanco Bank Inc7,027$1.81M0.08%+229+3.4%Added
Rafferty Asset Management, LLC7,056$1.82M0.02%+3,368+91.3%Added
Nixon Peabody Trust Co7,259$1.87M1.52%−486−6.3%Reduced
HNP Capital LLC7,262$1.87M0.52%−269−3.6%Reduced
Advisor Partners II, LLC7,272$1.87M0.12%+1,186+19.5%Added
Intech Investment Management LLC7,331$1.89M0.01%−20,128−73.3%Reduced
Tiaa, FSB7,343$1.89M0.01%−702−8.7%Reduced
Wealthfront Advisers LLC7,378$1.90M0.01%−619−7.7%Reduced
Louisiana State Employees Retirement System7,400$1.91M0.05%00.0%Unchanged
Shell Asset Management Co7,419$1.91M0.08%−5,558−42.8%Reduced
Deane Retirement Strategies, Inc.7,447$1.92M1.07%−28−0.4%Reduced
Sumitomo Life Insurance Co7,490$1.93M0.14%−94−1.2%Reduced
American Century Companies Inc7,556$1.95M0.00%−377,754−98.0%Reduced
Sound View Wealth Advisors Group, LLC6,270$1.95M0.21%+4,635+283.5%Added
Vectors Research Management, LLC7,609$1.96M0.51%−339−4.3%Reduced
Guyasuta Investment Advisors Inc7,818$2.01M0.16%+200+2.6%Added
Franklin Street Advisors Inc7,830$2.02M0.19%+1,170+17.6%Added
Allspring Global Investments Holdings, LLC7,855$2.02M0.00%−56,511−87.8%Reduced
Bowen Hanes & Co Inc7,936$2.04M0.07%+1,427+21.9%Added
Westport Asset Management Inc8,000$2.06M1.32%00.0%Unchanged
Crossmark Global Holdings, Inc.8,018$2.06M0.05%+1,204+17.7%Added
CIBC World Markets Inc.8,076$2.08M0.01%+765+10.5%Added
Duality Advisers, LP8,140$2.10M0.24%+8,140New
Pinnacle Associates Ltd8,219$2.12M0.05%+200+2.5%Added
Hartford Investment Management Co8,357$2.15M0.07%−2,632−24.0%Reduced