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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Madden Securities Corp | 1,885 | $485.5K | 0.26% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 1,883 | $485.0K | 0.53% | 00.0% | Unchanged |
| Addison Capital Co | 1,879 | $484.0K | 0.31% | −83−4.2% | Reduced |
| Trustcore Financial Services, LLC | 1,854 | $477.5K | 0.04% | −26−1.4% | Reduced |
| HM Payson & Co | 1,850 | $476.5K | 0.01% | −47−2.5% | Reduced |
| Formidable Asset Management, LLC | 1,845 | $475.0K | 0.11% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 1,837 | $473.2K | 0.06% | +355+24.0% | Added |
| Gladstone Institutional Advisory LLC | 1,830 | $471.4K | 0.03% | −225−10.9% | Reduced |
| Telemus Capital, LLC | 1,752 | $468.7K | 0.04% | 00.0% | Unchanged |
| Mendel Money Management | 1,817 | $468.0K | 0.27% | +4+0.2% | Added |
| Meiji Yasuda Life Insurance Co | 1,800 | $464.0K | 0.01% | +1,800 | New |
| Atom Investors LP | 1,797 | $462.9K | 0.23% | −1,014−36.1% | Reduced |
| Scotia Capital Inc. | 1,795 | $462.3K | 0.00% | +1,795 | New |
| Chatham Capital Group, Inc. | 1,794 | $462.1K | 0.11% | 00.0% | Unchanged |
| Choate Investment Advisors | 1,787 | $460.3K | 0.03% | −115−6.0% | Reduced |
| Claro Advisors LLC | 1,782 | $459.0K | 0.15% | +395+28.5% | Added |
| Evercore Wealth Management, LLC | 1,780 | $458.5K | 0.01% | +149+9.1% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 1,776 | $457.4K | 1.07% | −9,309−84.0% | Reduced |
| Avitas Wealth Management LLC | 1,771 | $456.2K | 0.10% | +506+40.0% | Added |
| NewEdge Wealth, LLC | 1,743 | $449.0K | 0.02% | +395+29.3% | Added |
| Capital Investment Advisors, LLC | 1,742 | $449.0K | 0.01% | +4+0.2% | Added |
| Chilton Capital Management LLC | 1,739 | $448.0K | 0.03% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,712 | $440.9K | 0.01% | +678+65.6% | Added |
| Inscription Capital, LLC | 1,708 | $439.9K | 0.15% | 00.0% | Unchanged |
| West Wealth Group, LLC | 1,699 | $437.7K | 0.22% | +8+0.5% | Added |
| Chelsea Counsel Co | 1,692 | $435.8K | 0.22% | +1,692 | New |
| Procyon Private Wealth Partners, LLC | 1,683 | $433.5K | 0.08% | +1,683 | New |
| WealthPlan Investment Management, LLC | 1,474 | $433.0K | 0.03% | 00.0% | Unchanged |
| Fragasso Group Inc. | 1,680 | $432.7K | 0.05% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 1,474 | $432.1K | 0.03% | +1,474 | New |
| Sicart Associates LLC | 1,670 | $430.1K | 0.15% | +200+13.6% | Added |
| DCM Advisors, LLC | 1,663 | $428.3K | 0.21% | −124−6.9% | Reduced |
| Navalign, LLC | 1,655 | $426.4K | 0.18% | +7+0.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 1,655 | $426.3K | 0.03% | +526+46.6% | Added |
| Change Path, LLC | 1,650 | $425.0K | 0.02% | +482+41.3% | Added |
| Capital City Trust Co | 1,625 | $418.6K | 0.14% | +50+3.2% | Added |
| Partners Group Holding AG | 1,616 | $416.2K | 0.03% | −727−31.0% | Reduced |
| Astoria Portfolio Advisors LLC. | 1,542 | $416.2K | 0.20% | +87+6.0% | Added |
| First Citizens Bank & Trust Co | 1,606 | $414.0K | 0.01% | +6+0.4% | Added |
| Fred Alger Management, LLC | 1,603 | $412.9K | 0.00% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 1,600 | $412.1K | 0.04% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,599 | $412.0K | 0.00% | +309+24.0% | Added |
| Symmetry Partners, LLC | 1,590 | $410.0K | 0.02% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 1,588 | $409.1K | 0.24% | +4+0.3% | Added |
| Strengthening Families & Communities, LLC | 1,586 | $408.0K | 0.24% | +107+7.2% | Added |
| North Star Investment Management Corp. | 1,577 | $406.2K | 0.04% | +5+0.3% | Added |
| Ronald Blue Trust, Inc. | 1,889 | $406.0K | 0.01% | +373+24.6% | Added |
| Hutchinson Capital Management | 1,561 | $402.1K | 0.10% | −981−38.6% | Reduced |
| Hengehold Capital Management LLC | 1,553 | $400.0K | 0.06% | 00.0% | Unchanged |
| Wintrust Investments LLC | 1,551 | $399.0K | 0.05% | +11+0.7% | Added |
| Allworth Financial LP | 1,548 | $398.8K | 0.00% | −802−34.1% | Reduced |
| Bailard, Inc. | 1,541 | $396.9K | 0.02% | −168−9.8% | Reduced |
| Baystate Wealth Management LLC | 1,535 | $396.0K | 0.04% | −85−5.2% | Reduced |
| Ontario Teachers Pension Plan Board | 1,529 | $393.8K | 0.00% | +1,529 | New |
| IFP Advisors, Inc | 3,463 | $392.0K | 0.01% | −5,945−63.2% | Reduced |
| Basepoint Wealth LLC | 1,521 | $391.9K | 0.35% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,421 | $391.7K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 1,521 | $391.7K | 0.01% | −206−11.9% | Reduced |
| Parallel Advisors, LLC | 1,517 | $390.8K | 0.02% | +103+7.3% | Added |
| Foundry Partners, LLC | 1,513 | $390.0K | 0.02% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,509 | $388.7K | 0.10% | +75+5.2% | Added |
| Montag A & Associates Inc | 1,507 | $388.1K | 0.03% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 1,500 | $386.0K | 0.21% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,500 | $386.0K | 0.00% | 00.0% | Unchanged |
| Mission Creek Capital Partners, Inc. | 1,496 | $385.4K | 0.14% | +409+37.6% | Added |
| Wahed Invest LLC | 1,491 | $384.0K | 0.20% | +142+10.5% | Added |
| Checchi Capital Advisers, LLC | 1,486 | $382.8K | 0.04% | +66+4.6% | Added |
| Patron Partners Advisors, LLC | 1,476 | $380.2K | 0.29% | −28−1.9% | Reduced |
| Ossiam | 1,464 | $377.1K | 0.01% | −1,144−43.9% | Reduced |
| Amica Retiree Medical Trust | 1,450 | $373.0K | 0.48% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 1,444 | $372.0K | 0.02% | +26+1.8% | Added |
| Johnson Investment Counsel Inc | 1,440 | $370.8K | 0.01% | +372+34.8% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 1,437 | $370.1K | 0.01% | +8+0.6% | Added |
| Bridge Advisory, LLC | 1,436 | $369.9K | 0.15% | 00.0% | Unchanged |
| TCWP LLC | 1,436 | $369.9K | 0.08% | −63−4.2% | Reduced |
| SeaCrest Wealth Management, LLC | 1,435 | $369.7K | 0.05% | +420+41.4% | Added |
| Fortitude Advisory Group L.L.C. | 1,428 | $367.8K | 0.32% | +25+1.8% | Added |
| Ascent Group, LLC | 1,428 | $367.8K | 0.04% | +70+5.2% | Added |
| Cigna Investments Inc | 1,422 | $366.0K | 0.08% | −14−1.0% | Reduced |
| Stevens Capital Management LP | 1,420 | $366.0K | 0.23% | +1,420 | New |
| Prestige Wealth Management Group LLC | 1,407 | $362.4K | 0.09% | +1,366+3,331.7% | Added |
| Middleton & Co Inc | 1,400 | $360.6K | 0.05% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,400 | $360.6K | 0.32% | 00.0% | Unchanged |
| Balentine LLC | 1,397 | $359.8K | 0.01% | −182−11.5% | Reduced |
| Aviance Capital Partners, LLC | 1,397 | $359.8K | 0.08% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 1,397 | $359.8K | 0.01% | +22+1.6% | Added |
| International Assets Investment Management, LLC | 1,392 | $358.6K | 0.04% | +1,392 | New |
| Avalon Investment & Advisory | 1,386 | $357.0K | 0.01% | −188−11.9% | Reduced |
| Exos TFP Holdings LLC | 1,386 | $357.0K | 0.10% | −62−4.3% | Reduced |
| Equitable Trust Co | 1,385 | $356.7K | 0.03% | 00.0% | Unchanged |
| Vista Wealth Management Group, LLC | 1,385 | $356.7K | 0.04% | +7+0.5% | Added |
| Wellington Management Group LLP | 1,374 | $353.9K | 0.00% | +1,374 | New |
| Strong Tower Advisory Services | 1,360 | $350.5K | 0.21% | +33+2.5% | Added |
| D. E. Shaw & Co., Inc. | 1,342 | $345.7K | 0.00% | −5,253−79.7% | Reduced |
| New Jersey Better Educational Savings Trust | 1,330 | $342.6K | 1.01% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 1,329 | $342.4K | 0.07% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 1,329 | $342.3K | 0.03% | −100−7.0% | Reduced |
| Siemens Fonds Invest GmbH | 1,308 | $336.9K | 0.03% | −154−10.5% | Reduced |
| Prudent Investors Network | 1,304 | $335.9K | 0.16% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 1,302 | $335.4K | 0.04% | +2+0.2% | Added |