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 |
|---|---|---|---|---|---|
| S.E.E.D. Planning Group LLC | 1,766 | $581.8K | 0.20% | +378+27.2% | Added |
| Penserra Capital Management LLC | 1,772 | $582.0K | 0.01% | +1,165+191.9% | Added |
| Trust Co of Oklahoma | 1,775 | $584.8K | 0.22% | −100−5.3% | Reduced |
| Whittier Trust Co | 1,784 | $587.7K | 0.01% | −128−6.7% | Reduced |
| Chatham Capital Group, Inc. | 1,794 | $591.0K | 0.12% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 1,802 | $593.7K | 0.08% | −559−23.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,803 | $594.0K | 0.07% | +120+7.1% | Added |
| Formidable Asset Management, LLC | 1,812 | $597.0K | 0.13% | −13−0.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 1,819 | $599.0K | 0.02% | −60−3.2% | Reduced |
| Dearborn Partners LLC | 1,827 | $601.9K | 0.02% | +1,100+151.3% | Added |
| Hilltop Holdings Inc. | 1,839 | $605.8K | 0.07% | +726+65.2% | Added |
| Ropes Wealth Advisors LLC | 1,841 | $606.5K | 0.10% | +60+3.4% | Added |
| Lincoln National Corp | 1,854 | $610.9K | 0.01% | +128+7.4% | Added |
| Addison Capital Co | 1,859 | $612.0K | 0.44% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,872 | $615.0K | 0.00% | −2,561−57.8% | Reduced |
| Mutual Advisors, LLC | 1,872 | $616.7K | 0.02% | −5−0.3% | Reduced |
| Pine Haven Investment Counsel, Inc | 1,883 | $620.4K | 0.62% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 1,910 | $629.3K | 0.08% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,918 | $631.9K | 0.05% | +33+1.8% | Added |
| Bayesian Capital Management, LP | 1,919 | $632.2K | 0.07% | +1,919 | New |
| Strengthening Families & Communities, LLC | 1,929 | $636.0K | 0.28% | +196+11.3% | Added |
| Transcend Wealth Collective, LLC | 1,940 | $639.2K | 0.06% | −1−0.1% | Reduced |
| MTM Investment Management, LLC | 1,943 | $640.1K | 0.31% | 00.0% | Unchanged |
| Flagstone Financial Management | 1,995 | $657.1K | 0.31% | 00.0% | Unchanged |
| First American Bank | 2,000 | $658.9K | 0.06% | 00.0% | Unchanged |
| Ellenbecker Investment Group | 2,018 | $664.0K | 0.17% | +5+0.2% | Added |
| Mendel Money Management | 2,026 | $667.5K | 0.34% | +143+7.6% | Added |
| HBK Sorce Advisory LLC | 2,037 | $671.1K | 0.03% | +27+1.3% | Added |
| Teza Capital Management LLC | 2,040 | $672.1K | 0.11% | +2,040 | New |
| HM Payson & Co | 2,058 | $678.0K | 0.02% | +208+11.2% | Added |
| Drake & Associates, LLC | 2,073 | $682.8K | 0.31% | +8+0.4% | Added |
| Allworth Financial LP | 2,079 | $684.9K | 0.01% | +481+30.1% | Added |
| WJ Wealth Management, LLC | 2,080 | $685.3K | 0.32% | +1,040+100.0% | Added |
| Moors & Cabot, Inc. | 2,094 | $689.7K | 0.05% | −9−0.4% | Reduced |
| Birmingham Capital Management Co Inc | 2,100 | $691.8K | 0.29% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,107 | $694.2K | 0.00% | −21,754−91.2% | Reduced |
| Signaturefd, LLC | 2,107 | $694.2K | 0.02% | −86−3.9% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,109 | $694.8K | 0.03% | −133−5.9% | Reduced |
| Grimes & Company, Inc. | 2,111 | $695.6K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,113 | $696.0K | 0.03% | +2,113 | New |
| RMB Capital Management, LLC | 2,152 | $709.0K | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,181 | $718.6K | 0.02% | +6+0.3% | Added |
| Caxton Associates LP | 2,212 | $728.7K | 0.11% | +1,082+95.8% | Added |
| Hunter Associates Investment Management LLC | 2,237 | $737.0K | 0.14% | −853−27.6% | Reduced |
| Old National Bancorp | 2,250 | $741.3K | 0.02% | +200+9.8% | Added |
| Boothbay Fund Management, LLC | 2,251 | $741.6K | 0.03% | −135−5.7% | Reduced |
| Kinneret Advisory, LLC | 2,254 | $742.6K | 0.09% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 2,275 | $749.6K | 0.20% | +10.0% | Added |
| MainStreet Investment Advisors LLC | 2,287 | $753.5K | 0.08% | +2,287 | New |
| Clifford Swan Investment Counsel LLC | 2,289 | $754.1K | 0.03% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 2,299 | $757.3K | 0.03% | +229+11.1% | Added |
| Evoke Wealth, LLC | 2,312 | $761.7K | 0.03% | +33+1.4% | Added |
| Clearstead Advisors, LLC | 2,328 | $767.1K | 0.05% | +1,224+110.9% | Added |
| Evermay Wealth Management LLC | 2,340 | $770.9K | 0.15% | −171−6.8% | Reduced |
| Choate Investment Advisors | 2,360 | $777.5K | 0.03% | +573+32.1% | Added |
| Mystic Asset Management, Inc. | 2,380 | $784.1K | 0.42% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,418 | $786.7K | 0.10% | −2,210−47.8% | Reduced |
| Beaton Management Co. Inc. | 2,390 | $787.0K | 0.50% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,391 | $787.7K | 0.03% | +155+6.9% | Added |
| Claret Asset Management Corp | 2,400 | $791.0K | 0.15% | −167−6.5% | Reduced |
| North Star Investment Management Corp. | 2,402 | $791.3K | 0.06% | −175−6.8% | Reduced |
| Davis Investment Partners, LLC | 2,315 | $793.0K | 0.38% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 2,415 | $796.0K | 0.02% | −18−0.7% | Reduced |
| Evergreen Capital Management LLC | 2,435 | $802.2K | 0.03% | +2+0.1% | Added |
| Wealthspire Advisors, LLC | 2,443 | $804.8K | 0.01% | −10−0.4% | Reduced |
| Washington Trust Co | 2,456 | $809.1K | 0.03% | −92−3.6% | Reduced |
| Meeder Advisory Services, Inc. | 2,462 | $811.0K | 0.09% | +89+3.8% | Added |
| Capital Group Investment Management Pte. Ltd. | 2,479 | $816.7K | 0.04% | −221−8.2% | Reduced |
| Kingsview Wealth Management, LLC | 2,484 | $818.3K | 0.03% | +307+14.1% | Added |
| Tokio Marine Asset Management Co Ltd | 2,494 | $821.6K | 0.05% | +91+3.8% | Added |
| Dakota Wealth Management | 2,494 | $821.6K | 0.04% | +294+13.4% | Added |
| First Hawaiian Bank | 2,497 | $822.6K | 0.03% | −9−0.4% | Reduced |
| Alberta Investment Management Corp | 2,500 | $823.6K | 0.01% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 2,507 | $825.9K | 0.41% | +91+3.8% | Added |
| Mach-1 Financial Group, Inc. | 2,507 | $825.9K | 0.33% | +2,507 | New |
| Sentry Investment Management LLC | 2,515 | $829.0K | 0.31% | +10+0.4% | Added |
| Balyasny Asset Management LLC | 2,521 | $830.5K | 0.00% | −8,495−77.1% | Reduced |
| Pictet & Cie (Europe) SA | 2,521 | $830.5K | 0.03% | +340+15.6% | Added |
| Janney Capital Management LLC | 2,534 | $835.0K | 0.06% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 2,555 | $843.6K | 0.03% | +68+2.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,585 | $851.6K | 0.03% | +168+7.0% | Added |
| Greenleaf Trust | 2,587 | $852.3K | 0.01% | −132−4.9% | Reduced |
| CWM, LLC | 2,630 | $866.0K | 0.01% | +130+5.2% | Added |
| Ossiam | 2,629 | $866.1K | 0.02% | −7,001−72.7% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,650 | $873.0K | 0.42% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 2,704 | $876.8K | 0.22% | −499−15.6% | Reduced |
| Leonteq Securities AG | 2,683 | $883.9K | 0.09% | +599+28.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 2,700 | $889.5K | 0.32% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 2,708 | $892.2K | 0.01% | +2,708 | New |
| Beacon Pointe Advisors, LLC | 2,717 | $895.2K | 0.01% | −152−5.3% | Reduced |
| Colony Group LLC | 2,720 | $896.0K | 0.01% | −399−12.8% | Reduced |
| Vestcor Inc | 2,725 | $898.0K | 0.03% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 2,742 | $903.4K | 0.03% | +1,863+211.9% | Added |
| Marietta Investment Partners LLC | 2,772 | $913.2K | 0.24% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 2,803 | $923.4K | 0.01% | +41+1.5% | Added |
| Guardian Capital LP | 2,805 | $924.1K | 0.03% | −62−2.2% | Reduced |
| Mission Creek Capital Partners, Inc. | 2,807 | $924.7K | 0.30% | +484+20.8% | Added |
| GTS Securities LLC | 2,813 | $926.7K | 0.03% | +2,813 | New |
| MAI Capital Management | 2,814 | $927.1K | 0.01% | −106−3.6% | Reduced |
| Financial Management Network Inc | 2,822 | $929.9K | 0.32% | +202+7.7% | Added |