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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.

Q2 2023 vs. Q1 2023

How the institutions holding Rockwell Automation, Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of ROK: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders1,11361,146+39
Shares92.5M12.4K93.7M+1.24M (+1.3%)
Value$27.0B$3.63M$30.9B+$3.86B (+14.3%)

6 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (104)

Institutions that held Rockwell Automation, Inc at the end of Q2 2023 but not at the end of Q1 2023.

Showing the largest 100 of 104 by value.

Institutions new to ROK in Q2 2023
InstitutionSharesValue% of portfolio
UniSuper Management Pty Ltd169,420$55.8M0.63%
Scout Investments, Inc.79,231$26.5M0.54%
Adage Capital Partners GP, L.L.C.58,732$19.3M0.04%
Fullerton Fund Management Co Ltd.40,067$13.2M0.92%
Mastrapasqua Asset Management Inc27,857$9.18M1.03%
Varma Mutual Pension Insurance Co17,800$5.86M0.07%
AQR Capital Management LLC17,126$5.60M0.01%
Castleark Management LLC16,600$5.47M0.25%
L & S Advisors Inc16,414$5.41M0.72%
Innovis Asset Management LLC14,393$4.74M1.75%
Moore Capital Management, LP12,373$4.08M0.10%
Occudo Quantitative Strategies LP9,815$3.23M0.34%
Jump Financial, LLC9,362$3.08M0.11%
WBI Investments8,565$2.82M0.51%
D. E. Shaw & Co., Inc.8,005$2.64M0.00%
Efg Capital International Corp.7,568$2.49M0.58%
Courier Capital LLC6,564$2.16M0.17%
Connectus Wealth, LLC6,091$2.01M0.05%
Nemes Rush Group LLC5,637$1.86M0.33%
SageView Advisory Group, LLC5,095$1.68M0.09%
Centiva Capital, LP4,016$1.32M0.07%
Alpha DNA Investment Management LLC3,267$1.08M0.61%
NWK Group, Inc.3,155$1.04M0.61%
LifePro Asset Management2,823$930.1K0.72%
GTS Securities LLC2,813$926.7K0.03%
Great Lakes Advisors, LLC2,708$892.2K0.01%
Mach-1 Financial Group, Inc.2,507$825.9K0.33%
MainStreet Investment Advisors LLC2,287$753.5K0.08%
Simplex Trading, LLC2,113$696.0K0.03%
Teza Capital Management LLC2,040$672.1K0.11%
Bayesian Capital Management, LP1,919$632.2K0.07%
Hancock Whitney Corp1,728$569.0K0.02%
Moloney Securities Asset Management, LLC1,715$564.9K0.10%
XTX Topco Ltd1,678$552.8K0.10%
Stevens Capital Management LP1,410$465.0K0.10%
CoreCap Advisors, LLC1,267$417.4K0.03%
Meridian Wealth Management, LLC1,083$356.9K0.03%
Corton Capital Inc.1,078$355.1K0.17%
Verition Fund Management LLC1,069$352.2K0.01%
Modera Wealth Management, LLC952$313.7K0.01%
Empowered Funds, LLC945$311.3K0.01%
EA Series Trust945$311.3K0.01%
Cahill Financial Advisors Inc907$298.8K0.05%
Emerald Advisers, LLC856$282.0K0.01%
Quantinno Capital Management LP816$269.0K0.02%
TrinityPoint Wealth, LLC793$261.2K0.05%
Versor Investments LP783$258.0K0.04%
Carr Financial Group Corp750$247.1K0.10%
Cedar Brook Financial Partners, LLC739$243.6K0.06%
Great Waters Wealth Management721$237.5K0.05%
PDS Planning, Inc704$231.9K0.03%
Professional Financial Advisors, LLC700$230.6K0.12%
Haverford Trust Co699$230.3K0.00%
Summit Trail Advisors, LLC689$227.0K0.01%
NBT Bank N A680$224.0K0.03%
Burke & Herbert Bank & Trust Co680$224.0K0.15%
Paragon Capital Management Ltd675$222.4K0.05%
Callan Family Office, LLC673$221.7K0.06%
Wealth Alliance Advisory Group, LLC661$217.8K0.08%
Pallas Capital Advisors LLC632$216.6K0.01%
InterOcean Capital Group, LLC657$216.5K0.01%
Convergence Investment Partners, LLC655$216.0K0.12%
S&T Bank650$214.0K0.04%
Drive Wealth Management, LLC647$213.2K0.08%
Stokes Family Office, LLC640$210.8K0.02%
Inceptionr LLC627$206.6K0.11%
Mather Group, LLC.625$205.7K0.00%
Eqis Capital Management, Inc.624$205.7K0.02%
Catalyst Financial Partners LLC621$204.6K0.07%
Merrion Investment Management Co, LLC616$202.9K0.17%
Sentinus, LLC613$201.9K0.06%
Tilt Investment Management Holdings, PBC609$200.6K0.13%
Abbrea Capital, LLC608$200.0K0.03%
Paradigm Asset Management Co LLC600$197.7K0.05%
ORG Partners LLC527$174.0K0.03%
St Germain D J Co Inc525$173.0K0.01%
Coppell Advisory Solutions LLC403$132.0K0.04%
PCA Investment Advisory Services Inc.176$58.0K0.03%
Steward Financial Group LLC166$54.0K0.02%
Itau Unibanco Holding S.A.140$46.1K0.00%
State of Wyoming127$41.8K0.01%
Harvest Fund Management Co., Ltd123$41.0K0.01%
Parallax Volatility Advisers, L.P.116$38.2K0.00%
Capstone Investment Advisors, LLC113$37.2K0.00%
Delta Asset Management LLC102$33.6K0.00%
Capital Analysts, LLC73$24.0K0.00%
Canton Hathaway, LLC64$21.0K0.01%
Your Advocates Ltd., LLP40$13.2K0.01%
GW&K Investment Management, LLC35$12.0K0.00%
Macroview Investment Management LLC36$11.9K0.02%
Archer Investment Corp35$11.5K0.00%
First Capital Advisors Group, LLC.31$10.2K0.01%
Albion Financial Group10$3.29K0.00%
Loomis Sayles & Co L P8$3.00K0.00%
Psagot Value Holdings Ltd. / (Israel)10$3.00K0.00%
Caldwell Sutter Capital, Inc.9$2.96K0.00%
ClariVest Asset Management LLC6$2.00K0.00%
Tyler-Stone Wealth Management5$2.00K0.00%
Safeguard Financial, LLC3$1.00K0.00%
Plante Moran Financial Advisors, LLC2$6590.00%

Sold out (65)

Institutions that held Rockwell Automation, Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of ROK in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Ceredex Value Advisors LLC100,000$29.3M
Walleye Capital LLC32,484$9.53M
Weiss Multi-Strategy Advisers LLC22,200$6.51M
Woodline Partners LP15,851$4.65M
Albar Capital Ltd15,194$4.46M
Jefferies Financial Group Inc.15,060$4.42M
Arosa Capital Management LP11,440$3.36M
ICICI Prudential Asset Management Co Ltd11,305$3.32M
Point72 Middle East FZE10,292$3.02M
Westpac Banking Corp9,419$2.76M
Amica Mutual Insurance Co9,271$2.72M
Duality Advisers, LP6,758$1.98M
Quantamental Technologies LLC6,384$1.87M
Arrowstreet Capital, Limited Partnership5,841$1.71M
Cubist Systematic Strategies, LLC4,117$1.21M
Qsemble Capital Management, LP3,750$1.10M
Krilogy Financial LLC3,653$1.07M
Wolverine Trading, LLC3,708$1.07M
Seven Eight Capital, LP3,546$1.04M
Lombard Odier Asset Management (Europe) Ltd3,442$1.01M
Exos TFP Holdings LLC2,889$847.8K
Walleye Trading LLC2,306$676.7K
Interchange Capital Partners, LLC2,105$617.8K
Lombard Odier Asset Management (Switzerland) SA1,995$585.4K
Headlands Technologies LLC1,814$532.3K
Inscription Capital, LLC1,768$518.8K
Engineers Gate Manager LP1,404$412.0K
Amica Retiree Medical Trust1,277$375.0K
Crescent Grove Advisors, LLC1,264$371.0K
Quantitative Investment Management, LLC1,090$319.0K
Consolidated Planning Corp1,066$312.8K
Hennion & Walsh Asset Management, Inc.1,002$294.0K
Milestone Investment Advisors LLC996$292.3K
Fox Run Management, L.L.C.955$280.2K
Acrisure Capital Management, LLC931$273.2K
1620 Investment Advisors, Inc.33,216$265.7K
Blueshift Asset Management, LLC875$256.8K
Howland Capital Management LLC850$249.4K
Bridgefront Capital, LLC806$236.5K
Bell Bank787$230.9K
Compagnie Lombard Odier SCmA772$226.5K
Kohmann Bosshard Financial Services, LLC729$213.9K
Dark Forest Capital Management LP724$212.5K
Oak Thistle LLC723$212.2K
Dynamic Technology Lab Private Ltd691$203.0K
Healthcare of Ontario Pension Plan Trust Fund658$193.1K
Cary Street Partners Asset Management LLC600$176.1K
Belpointe Asset Management LLC530$155.6K
Accel Wealth Management509$149.2K
Paloma Partners Management Co464$136.2K
Caas Capital Management LP335$98.3K
TCI Wealth Advisors, Inc.295$86.6K
Ellevest, Inc.287$84.2K
Silicon Valley Capital Partners144$42.3K
Fortis Capital Advisors, LLC125$36.7K
Altshuler Shaham Ltd100$29.3K
New Hampshire Trust100$29.3K
Schubert & Co35$10.3K
Toth Financial Advisory Corp9$2.64K
Point72 Asset Management, L.P.8$2.35K
ING Groep NV5$1.47K
McIlrath & Eck, LLC4$1.17K
GeoWealth Management, LLC4$1.00K
Rise Advisors, LLC2$587
25 LLC2$563

Not filed for Q2 2023 yet (6)

Institutions that held Rockwell Automation, Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ROK in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
HNP Capital LLC7,130$2.09M
ETF Managers Group, LLC2,602$763.6K
Avalon Investment & Advisory1,383$405.8K
Parsec Financial Management, Inc.742$217.8K
Householder Group Estate & Retirement Specialist, LLC395$116.0K
Pathway Financial Advisers, LLC123$36.0K