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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, Q2 2023

Institutional positions in Rockwell Automation, Inc as of Jun 30, 2023. 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
1,146
+39 vs. Q1 2023
Shares held
93.7M
+1.24M (+1.3%) vs. Q1 2023
Total value
$30.9B
+$3.86B (+14.3%) vs. Q1 2023
New holders
104
422 more added
Sold out
65
360 more reduced

6 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 holdersQ2 2023: 1,146 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 heldQ2 2023: $30.9B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q1 2023.

Institutions holding ROK in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Lumature Wealth Partners, LLC100$32.9K0.02%00.0%Unchanged
GPS Wealth Strategies Group, LLC101$33.3K0.01%+39+62.9%Added
Twin Tree Management, LP102$33.6K0.00%−3,220−96.9%Reduced
Delta Asset Management LLC102$33.6K0.00%+102New
Paladin Advisory Group, LLC105$34.6K0.03%00.0%Unchanged
Strategic Investment Solutions, Inc.129$36.2K0.01%00.0%Unchanged
Financial Perspectives, Inc112$36.9K0.02%00.0%Unchanged
Capstone Investment Advisors, LLC113$37.2K0.00%+113New
Parallax Volatility Advisers, L.P.116$38.2K0.00%+116New
Community Bank, N.A.120$39.5K0.01%00.0%Unchanged
Harvest Fund Management Co., Ltd123$41.0K0.01%+123New
Godsey & Gibb Associates125$41.2K0.00%00.0%Unchanged
State of Wyoming127$41.8K0.01%+127New
Bell Investment Advisors, Inc128$42.2K0.01%−6−4.5%Reduced
Ronald Blue Trust, Inc.152$44.0K0.00%−94−38.2%Reduced
Livforsakringsbolaget Skandia, Omsesidigt134$44.1K0.00%00.0%Unchanged
Tilia Fiduciary Partners, Inc.136$44.9K0.04%00.0%Unchanged
Itau Unibanco Holding S.A.140$46.1K0.00%+140New
Laurel Wealth Advisors LLC141$46.5K0.01%00.0%Unchanged
Central Bank & Trust Co142$46.8K0.01%−43−23.2%Reduced
IAG Wealth Partners, LLC149$49.1K0.01%−22−12.9%Reduced
SRS Capital Advisors, Inc.150$49.5K0.01%00.0%Unchanged
Clear Street Markets LLC151$50.0K0.02%−73−32.6%Reduced
Raleigh Capital Management Inc.157$51.7K0.03%+84+115.1%Added
Cassady Schiller Wealth Management, LLC160$52.7K0.03%00.0%Unchanged
Steward Financial Group LLC166$54.0K0.02%+166New
Deseret Mutual Benefit Administrators167$55.0K0.02%−3−1.8%Reduced
PCA Investment Advisory Services Inc.176$58.0K0.03%+176New
Eagle Bay Advisors LLC181$59.6K0.03%00.0%Unchanged
Motco183$60.3K0.00%+1+0.5%Added
Hantz Financial Services, Inc.189$62.0K0.00%00.0%Unchanged
TSFG, LLC192$63.0K0.02%+1+0.5%Added
BDO Wealth Advisors, LLC192$63.4K0.01%+65+51.2%Added
Monetary Management Group Inc195$64.2K0.02%00.0%Unchanged
Zions Bancorporation, N.A.196$64.6K0.01%00.0%Unchanged
Brown, Lisle/Cummings, Inc.200$65.9K0.03%00.0%Unchanged
Old Second National Bank of Aurora200$65.9K0.02%00.0%Unchanged
Independence Bank of Kentucky200$65.9K0.03%00.0%Unchanged
Quent Capital, LLC200$65.9K0.01%00.0%Unchanged
Hazlett, Burt & Watson, Inc.211$70.0K0.05%00.0%Unchanged
West Branch Capital LLC213$70.2K0.04%00.0%Unchanged
Legend Financial Advisors, Inc.215$70.8K0.06%00.0%Unchanged
Pinnacle Bancorp, Inc.229$75.4K0.03%−11−4.6%Reduced
Spire Wealth Management236$77.9K0.00%+1+0.4%Added
Globeflex Capital L P243$80.1K0.01%−57−19.0%Reduced
BerganKDV Wealth Management, LLC247$81.4K0.01%−2−0.8%Reduced
Lowe Wealth Advisors, LLC248$81.7K0.04%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.248$82.0K0.00%+19+8.3%Added
Hallmark Capital Management Inc250$82.4K0.01%00.0%Unchanged
Wellington Shields Capital Management, LLC250$82.4K0.01%00.0%Unchanged
New England Capital Financial Advisors LLC250$82.5K0.05%00.0%Unchanged
CVA Family Office, LLC253$83.4K0.02%+18+7.7%Added
Coastal Capital Group, Inc.261$86.1K0.02%00.0%Unchanged
Versant Capital Management, Inc263$86.6K0.03%+1+0.4%Added
Resurgent Financial Advisors LLC264$87.0K0.06%−1−0.4%Reduced
Magellan Asset Management Ltd268$88.3K0.00%00.0%Unchanged
Glassman Wealth Services268$88.3K0.01%00.0%Unchanged
Oakworth Capital, Inc.271$89.3K0.01%+27+11.1%Added
Kenfarb & Co.277$91.3K0.08%00.0%Unchanged
KB Financial Partners, LLC292$96.0K0.03%00.0%Unchanged
Proequities, Inc.292$96.2K0.01%+7+2.5%Added
Colonial Trust Co300$97.3K0.02%00.0%Unchanged
Hoese & Co LLP300$98.8K0.09%00.0%Unchanged
Caldwell Trust Co339$111.7K0.01%00.0%Unchanged
Farther Finance Advisors, LLC354$116.7K0.03%+78+28.3%Added
IFP Advisors, Inc1,065$117.3K0.01%−149−12.3%Reduced
Parkside Financial Bank & Trust357$117.6K0.03%+44+14.1%Added
First Command Bank361$118.9K0.01%00.0%Unchanged
First Command Financial Services, Inc.361$118.9K0.01%00.0%Unchanged
Natixis Investment Managers International364$119.9K0.01%−61−14.4%Reduced
American National Bank373$122.9K0.02%00.0%Unchanged
Thompson Investment Management, Inc.400$131.8K0.02%00.0%Unchanged
Alta Advisers Ltd400$131.8K0.07%00.0%Unchanged
Coppell Advisory Solutions LLC403$132.0K0.04%+403New
Maj Invest Holding A/S400$132.0K0.00%00.0%Unchanged
Beacon Capital Management, LLC409$134.7K0.04%−8−1.9%Reduced
Grove Bank & Trust414$136.4K0.03%00.0%Unchanged
Private Ocean, LLC419$138.0K0.02%00.0%Unchanged
Washington Trust Advisors, Inc.433$142.7K0.01%−527−54.9%Reduced
Asset Dedication, LLC436$145.0K0.01%+75+20.8%Added
Endurance Wealth Management, Inc.450$148.0K0.02%00.0%Unchanged
Assetmark, Inc459$151.2K0.00%+37+8.8%Added
Ten Capital Wealth Advisors, LLC478$157.0K0.05%00.0%Unchanged
AlphaMark Advisors, LLC484$159.0K0.07%00.0%Unchanged
Hoertkorn Richard Charles500$164.7K0.08%00.0%Unchanged
Whittier Trust Co of Nevada Inc504$166.0K0.01%+128+34.0%Added
Sunbelt Securities, Inc.510$167.9K0.02%+1+0.2%Added
Tompkins Financial Corp516$170.0K0.03%00.0%Unchanged
St Germain D J Co Inc525$173.0K0.01%+525New
ORG Partners LLC527$174.0K0.03%+527New
Brown Brothers Harriman & Co531$174.9K0.00%−3−0.6%Reduced
City State Bank530$175.0K0.09%00.0%Unchanged
Coombe, Bender & Co LLC533$175.6K0.13%−75−12.3%Reduced
McClarren Financial Advisors, Inc.534$176.0K0.15%−12−2.2%Reduced
Tobam558$184.0K0.01%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC570$187.8K0.01%+10+1.8%Added
PEAK6 Investments LLC578$190.4K0.02%−933−61.7%Reduced
Paradigm Asset Management Co LLC600$197.7K0.05%+600New
Abbrea Capital, LLC608$200.0K0.03%+608New
Tilt Investment Management Holdings, PBC609$200.6K0.13%+609New