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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sentinus, LLC | 613 | $201.9K | 0.06% | +613 | New |
| Merrion Investment Management Co, LLC | 616 | $202.9K | 0.17% | +616 | New |
| Catalyst Financial Partners LLC | 621 | $204.6K | 0.07% | +621 | New |
| Eqis Capital Management, Inc. | 624 | $205.7K | 0.02% | +624 | New |
| Mather Group, LLC. | 625 | $205.7K | 0.00% | +625 | New |
| Inceptionr LLC | 627 | $206.6K | 0.11% | +627 | New |
| NWF Advisory Services Inc. | 630 | $207.4K | 0.05% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 637 | $209.9K | 0.02% | −9−1.4% | Reduced |
| Stokes Family Office, LLC | 640 | $210.8K | 0.02% | +640 | New |
| Drive Wealth Management, LLC | 647 | $213.2K | 0.08% | +647 | New |
| S&T Bank | 650 | $214.0K | 0.04% | +650 | New |
| Lindbrook Capital, LLC | 652 | $214.8K | 0.02% | −9−1.4% | Reduced |
| Virtu Financial LLC | 653 | $215.0K | 0.02% | −1,517−69.9% | Reduced |
| Convergence Investment Partners, LLC | 655 | $216.0K | 0.12% | +655 | New |
| InterOcean Capital Group, LLC | 657 | $216.5K | 0.01% | +657 | New |
| Pallas Capital Advisors LLC | 632 | $216.6K | 0.01% | +632 | New |
| Level Four Advisory Services, LLC | 659 | $217.1K | 0.01% | −151−18.6% | Reduced |
| Wealth Alliance Advisory Group, LLC | 661 | $217.8K | 0.08% | +661 | New |
| Callan Family Office, LLC | 673 | $221.7K | 0.06% | +673 | New |
| Paragon Capital Management Ltd | 675 | $222.4K | 0.05% | +675 | New |
| TD Private Client Wealth LLC | 676 | $222.7K | 0.01% | +9+1.3% | Added |
| Burke & Herbert Bank & Trust Co | 680 | $224.0K | 0.15% | +680 | New |
| NBT Bank N A | 680 | $224.0K | 0.03% | +680 | New |
| Summit Trail Advisors, LLC | 689 | $227.0K | 0.01% | +689 | New |
| Hoylecohen, LLC | 690 | $227.3K | 0.02% | −125−15.3% | Reduced |
| Tevis Investment Management | 695 | $229.0K | 0.22% | 00.0% | Unchanged |
| Welch Capital Partners LLC | 696 | $229.0K | 0.06% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 696 | $229.3K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 698 | $230.1K | 0.02% | −8−1.1% | Reduced |
| Haverford Trust Co | 699 | $230.3K | 0.00% | +699 | New |
| Professional Financial Advisors, LLC | 700 | $230.6K | 0.12% | +700 | New |
| Forum Financial Management, LP | 701 | $230.9K | 0.01% | −21−2.9% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 702 | $231.3K | 0.06% | 00.0% | Unchanged |
| Accredited Investors Inc. | 704 | $231.8K | 0.02% | +3+0.4% | Added |
| PDS Planning, Inc | 704 | $231.9K | 0.03% | +704 | New |
| Hilltop Partners LLC | 711 | $234.1K | 0.10% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 712 | $234.6K | 0.01% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 716 | $235.9K | 0.09% | −15−2.1% | Reduced |
| Hills Bank & Trust Co | 717 | $236.2K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 717 | $236.3K | 0.01% | −3−0.4% | Reduced |
| CX Institutional | 719 | $236.9K | 0.01% | −74−9.3% | Reduced |
| Great Waters Wealth Management | 721 | $237.5K | 0.05% | +721 | New |
| Hanson & Doremus Investment Management | 728 | $240.0K | 0.05% | −13−1.8% | Reduced |
| Aries Wealth Management | 733 | $241.5K | 0.09% | 00.0% | Unchanged |
| Sabal Trust CO | 736 | $242.5K | 0.02% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 739 | $243.6K | 0.06% | +739 | New |
| J.Safra Asset Management Corp | 740 | $243.8K | 0.03% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 735 | $245.0K | 0.08% | −6,075−89.2% | Reduced |
| Hollencrest Capital Management | 744 | $245.1K | 0.03% | 00.0% | Unchanged |
| TFC Financial Management | 748 | $246.4K | 0.06% | −61−7.5% | Reduced |
| Philadelphia Trust Co | 750 | $247.0K | 0.02% | −100−11.8% | Reduced |
| Carr Financial Group Corp | 750 | $247.1K | 0.10% | +750 | New |
| Fortis Group Advisors, LLC | 756 | $249.0K | 0.07% | −3−0.4% | Reduced |
| Howe & Rusling Inc | 757 | $249.4K | 0.03% | 00.0% | Unchanged |
| Shelton Capital Management | 758 | $249.7K | 0.01% | 00.0% | Unchanged |
| Zimmermann Investment Management & Planning LLC | 759 | $250.1K | 0.12% | +2+0.3% | Added |
| LS Investment Advisors, LLC | 760 | $250.4K | 0.04% | −390−33.9% | Reduced |
| Cornerstone Wealth Group, LLC | 760 | $250.4K | 0.05% | −108−12.4% | Reduced |
| Argonautica Private Wealth Management, Inc | 781 | $257.3K | 0.12% | +4+0.5% | Added |
| Panagora Asset Management Inc | 782 | $257.6K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 782 | $257.7K | 0.10% | +18+2.4% | Added |
| Versor Investments LP | 783 | $258.0K | 0.04% | +783 | New |
| MCF Advisors LLC | 785 | $258.6K | 0.02% | −139−15.0% | Reduced |
| Nicolet Bankshares Inc | 788 | $259.6K | 0.07% | −15−1.9% | Reduced |
| Truadvice, LLC | 872 | $261.0K | 0.10% | +19+2.2% | Added |
| TrinityPoint Wealth, LLC | 793 | $261.2K | 0.05% | +793 | New |
| Wells Trecaso Financial Group, LLC | 800 | $263.6K | 0.11% | −9−1.1% | Reduced |
| Citizens & Northern Corp | 800 | $263.6K | 0.10% | 00.0% | Unchanged |
| Advance Capital Management, Inc. | 800 | $263.6K | 0.03% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 800 | $263.6K | 0.11% | 00.0% | Unchanged |
| Merriman Wealth Management, LLC | 802 | $264.2K | 0.01% | −2−0.2% | Reduced |
| Cobblestone Capital Advisors LLC | 804 | $264.9K | 0.02% | −125−13.5% | Reduced |
| FinTrust Capital Advisors, LLC | 1,031 | $265.5K | 0.06% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 809 | $266.5K | 0.10% | 00.0% | Unchanged |
| Central Trust Co | 812 | $267.5K | 0.01% | 00.0% | Unchanged |
| Financial Advisory Corp | 813 | $268.0K | 0.12% | −87−9.7% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 815 | $268.5K | 0.02% | −200−19.7% | Reduced |
| Quantinno Capital Management LP | 816 | $269.0K | 0.02% | +816 | New |
| Pinnacle Financial Partners Inc | 825 | $271.8K | 0.01% | +725+725.0% | Added |
| Maple Capital Management, Inc. | 829 | $273.1K | 0.03% | 00.0% | Unchanged |
| Geller Advisors LLC | 829 | $273.1K | 0.03% | +114+15.9% | Added |
| International Assets Investment Management, LLC | 830 | $273.3K | 0.04% | +15+1.8% | Added |
| Rockbridge Investment Management, LCC | 833 | $274.4K | 0.05% | −75−8.3% | Reduced |
| Schechter Investment Advisors, LLC | 834 | $274.8K | 0.02% | −2−0.2% | Reduced |
| Great Lakes Retirement, Inc. | 834 | $274.9K | 0.05% | +1+0.1% | Added |
| Ironwood Investment Counsel, LLC | 834 | $274.9K | 0.06% | −63−7.0% | Reduced |
| Foster Group, Inc. | 836 | $275.4K | 0.02% | −22−2.6% | Reduced |
| Reuter James Wealth Management, LLC | 837 | $275.8K | 0.33% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 855 | $281.7K | 0.02% | +164+23.7% | Added |
| Smithfield Trust Co | 857 | $282.0K | 0.02% | −238−21.7% | Reduced |
| Tradition Wealth Management, LLC | 856 | $282.0K | 0.03% | +10+1.2% | Added |
| Emerald Advisers, LLC | 856 | $282.0K | 0.01% | +856 | New |
| Headinvest, LLC | 955 | $282.9K | 0.06% | 00.0% | Unchanged |
| Key Financial Inc | 866 | $285.3K | 0.09% | +15+1.8% | Added |
| First Business Financial Services, Inc. | 867 | $285.6K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 867 | $285.7K | 0.00% | +87+11.2% | Added |
| FourThought Financial Partners, LLC | 868 | $286.1K | 0.04% | −13−1.5% | Reduced |
| Quadrant Capital Group LLC | 871 | $287.0K | 0.03% | −76−8.0% | Reduced |
| Private Management Group Inc | 891 | $293.5K | 0.01% | −16−1.8% | Reduced |
| V-Square Quantitative Management LLC | 895 | $294.9K | 0.22% | −41−4.4% | Reduced |