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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
Professional Advisory Services Inc895$295.0K0.04%00.0%Unchanged
Argent Advisors, Inc.900$296.5K0.14%00.0%Unchanged
Hudock, Inc.902$297.4K0.07%+1+0.1%Added
Cahill Financial Advisors Inc907$298.8K0.05%+907New
Trust Co of Vermont912$300.5K0.02%−1−0.1%Reduced
Conning Inc.929$306.1K0.01%−85−8.4%Reduced
Integrated Investment Consultants, LLC933$307.4K0.10%+32+3.6%Added
Safeguard Investment Advisory Group, LLC937$308.5K0.13%−8−0.8%Reduced
Empowered Funds, LLC945$311.3K0.01%+945New
EA Series Trust945$311.3K0.01%+945New
Smart Money Group LLC945$311.5K0.15%+3+0.3%Added
Brookstone Capital Management957$311.5K0.01%+19+2.0%Added
Bowman & Co S.C.946$311.7K0.24%00.0%Unchanged
Two Sigma Securities, LLC946$311.7K0.03%+157+19.9%Added
Marshall & Sullivan Inc950$313.0K0.17%00.0%Unchanged
Pegasus Partners Ltd.950$313.0K0.05%00.0%Unchanged
Modera Wealth Management, LLC952$313.7K0.01%+952New
Pinnacle Wealth Management Advisory Group, LLC965$317.9K0.04%−69−6.7%Reduced
KLCM Advisors, Inc.974$320.9K0.06%00.0%Unchanged
Wealthcare Advisory Partners LLC975$321.2K0.01%−803−45.2%Reduced
Lakeview Capital Partners, LLC976$321.5K0.06%+121+14.2%Added
FineMark National Bank & Trust980$322.9K0.01%00.0%Unchanged
Nwam LLC981$323.2K0.03%+110+12.6%Added
Pettyjohn, Wood & White, Inc982$323.5K0.08%00.0%Unchanged
Tiemann Investment Advisors, LLC987$325.3K0.17%00.0%Unchanged
Capital Investment Advisory Services, LLC988$325.4K0.03%00.0%Unchanged
Gradient Investments LLC992$326.8K0.01%+8+0.8%Added
AdvisorNet Financial, Inc992$326.8K0.03%+26+2.7%Added
SevenBridge Financial Group, LLC997$328.5K0.08%+155+18.4%Added
ERn Financial, LLC998$328.6K0.07%00.0%Unchanged
Harbour Investments, Inc.998$328.8K0.02%−9−0.9%Reduced
S&CO Inc1,000$329.0K0.03%00.0%Unchanged
Founders Financial Securities LLC1,000$329.4K0.04%−12−1.2%Reduced
Estabrook Capital Management1,000$329.4K0.05%00.0%Unchanged
Ipswich Investment Management Co., Inc.1,000$329.4K0.09%00.0%Unchanged
Wellington Shields & Co., LLC1,000$329.4K0.08%00.0%Unchanged
RW Investment Management LLC1,000$329.4K0.07%00.0%Unchanged
Cottage Street Advisors LLC1,000$329.4K0.24%00.0%Unchanged
FMB Wealth Management1,000$329.4K0.35%00.0%Unchanged
Paragon Private Wealth Management, LLC1,001$329.8K0.26%−3−0.3%Reduced
ABLE Financial Group, LLC1,003$330.4K0.17%00.0%Unchanged
Castle Rock Wealth Management, LLC1,015$332.0K0.11%00.0%Unchanged
Certified Advisory Corp1,008$332.1K0.06%00.0%Unchanged
WMS Partners, LLC1,011$333.1K0.03%−5−0.5%Reduced
Lido Advisors, LLC1,016$334.7K0.00%−33−3.1%Reduced
Column Capital Advisors, LLC1,018$335.4K0.05%−4−0.4%Reduced
Kowal Investment Group, LLC1,024$337.3K0.09%+39+4.0%Added
Jacobi Capital Management LLC1,028$338.6K0.04%+228+28.5%Added
Kelly Financial Services LLC1,033$340.3K0.16%+12+1.2%Added
Pinnacle Wealth Planning Services, Inc.1,033$340.3K0.05%00.0%Unchanged
Live Oak Private Wealth LLC1,033$340.3K0.07%00.0%Unchanged
Dynamic Advisor Solutions LLC1,042$343.4K0.02%+36+3.6%Added
Strategic Financial Concepts, LLC1,043$343.6K0.13%+3+0.3%Added
Pitcairn Co1,051$346.3K0.03%−8−0.8%Reduced
Federation des caisses Desjardins du Quebec1,057$348.2K0.00%−50−4.5%Reduced
Centric Wealth Management1,041$349.5K0.14%−4−0.4%Reduced
Parsons Capital Management Inc1,064$350.5K0.03%00.0%Unchanged
Linscomb & Williams, Inc.1,066$351.2K0.02%00.0%Unchanged
Verition Fund Management LLC1,069$352.2K0.01%+1,069New
Empower Advisory Group, LLC1,077$354.8K0.00%−511−32.2%Reduced
Corton Capital Inc.1,078$355.1K0.17%+1,078New
Rebalance, LLC1,083$356.7K0.03%00.0%Unchanged
Meridian Wealth Management, LLC1,083$356.9K0.03%+1,083New
Ballentine Partners, LLC1,087$358.1K0.01%−102−8.6%Reduced
Associated Banc-Corp1,090$359.1K0.01%00.0%Unchanged
Connecticut Wealth Management, LLC1,092$359.8K0.03%−64−5.5%Reduced
WR Wealth Planners, LLC1,099$362.1K0.14%+38+3.6%Added
Milestone Advisory Partners1,100$362.4K0.33%00.0%Unchanged
Alps Advisors Inc1,100$362.4K0.00%+10+0.9%Added
BNC Wealth Management, LLC1,106$364.4K0.19%−8,003−87.9%Reduced
Keel Point, LLC1,111$366.1K0.05%+33+3.1%Added
Moody National Bank Trust Division1,112$366.3K0.03%00.0%Unchanged
Credential Qtrade Securities Inc.1,115$367.3K0.02%−11−1.0%Reduced
United Bank1,115$367.3K0.05%00.0%Unchanged
Harfst & Associates, Inc.1,120$369.0K0.10%−1,343−54.5%Reduced
Ritholtz Wealth Management1,120$369.0K0.02%−156−12.2%Reduced
Tealwood Asset Management Inc1,120$369.0K0.18%00.0%Unchanged
Mechanics Bank Trust Department1,124$370.3K0.06%+18+1.6%Added
Aurora Private Wealth, Inc.1,129$372.0K0.42%00.0%Unchanged
Bradley Foster & Sargent Inc1,137$374.7K0.01%+150+15.2%Added
Cannon Financial Strategists, Inc.1,138$374.8K0.10%−5−0.4%Reduced
1776 Wealth LLC1,145$377.2K0.20%+347+43.5%Added
Fukoku Mutual Life Insurance Co1,154$380.2K0.04%00.0%Unchanged
We Are One Seven, LLC1,164$383.5K0.04%−1,389−54.4%Reduced
Wealthsource Partners, LLC1,169$385.1K0.03%−56−4.6%Reduced
Chicago Trust Co NA1,170$385.5K0.09%00.0%Unchanged
Verity Asset Management, Inc.1,177$387.8K0.29%+113+10.6%Added
First Community Trust NA1,178$388.1K0.43%00.0%Unchanged
Kestra Private Wealth Services, LLC1,181$389.1K0.01%−56−4.5%Reduced
Perigon Wealth Management, LLC1,184$390.1K0.02%+288+32.1%Added
Advocate Group LLC1,189$391.7K0.09%−574−32.6%Reduced
Ninety One SA (PTY) Ltd1,193$391.8K0.10%00.0%Unchanged
Summit Asset Management, LLC1,194$393.4K0.10%+184+18.2%Added
Atomi Financial Group, Inc.1,203$396.3K0.18%+3+0.3%Added
Hyman Charles D1,204$397.0K0.02%00.0%Unchanged
Moss Adams Wealth Advisors LLC1,208$398.0K0.13%−32−2.6%Reduced
Center for Financial Planning, Inc.1,210$398.6K0.08%00.0%Unchanged
Traverso Chambers Private Wealth Management, LLC1,213$399.6K0.10%00.0%Unchanged
Accurate Wealth Management, LLC1,175$401.2K0.13%+168+16.7%Added
Valeo Financial Advisors, LLC1,219$401.6K0.02%−164−11.9%Reduced