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 |
|---|---|---|---|---|---|
| LifePro Asset Management | 2,823 | $930.1K | 0.72% | +2,823 | New |
| Stonebridge Capital Advisors LLC | 2,827 | $931.4K | 0.10% | −19−0.7% | Reduced |
| Quantum Private Wealth, LLC | 2,849 | $938.6K | 0.43% | −5−0.2% | Reduced |
| Rossmore Private Capital | 2,857 | $941.2K | 0.14% | −10−0.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,859 | $941.9K | 0.03% | −1,287−31.0% | Reduced |
| Massmutual Trust Co FSB | 2,887 | $951.1K | 0.03% | −123−4.1% | Reduced |
| CAPROCK Group, Inc. | 2,899 | $955.3K | 0.07% | +186+6.9% | Added |
| Transatlantique Private Wealth LLC | 2,900 | $955.4K | 0.50% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 2,930 | $965.3K | 0.16% | +15+0.5% | Added |
| Banque Cantonale Vaudoise | 2,958 | $975.0K | 0.05% | −45−1.5% | Reduced |
| RBF Capital, LLC | 3,000 | $988.4K | 0.06% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 3,065 | $1.01M | 0.06% | −590−16.1% | Reduced |
| Aigen Investment Management, LP | 3,067 | $1.01M | 0.15% | −9,299−75.2% | Reduced |
| Heritage Wealth Partners, LLC | 3,076 | $1.01M | 0.60% | +172+5.9% | Added |
| Legacy Bridge, LLC | 3,081 | $1.02M | 0.68% | +40+1.3% | Added |
| Congress Wealth Management LLC | 3,121 | $1.03M | 0.02% | −16−0.5% | Reduced |
| NWK Group, Inc. | 3,155 | $1.04M | 0.61% | +3,155 | New |
| Benjamin F. Edwards & Company, Inc. | 3,166 | $1.04M | 0.04% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 3,172 | $1.04M | 0.07% | +745+30.7% | Added |
| NVWM, LLC | 3,189 | $1.05M | 0.34% | +533+20.1% | Added |
| Ostrum Asset Management | 3,192 | $1.05M | 0.09% | −839−20.8% | Reduced |
| Stephens Inc | 3,201 | $1.05M | 0.02% | +50+1.6% | Added |
| Alpha DNA Investment Management LLC | 3,267 | $1.08M | 0.61% | +3,267 | New |
| Acropolis Investment Management, LLC | 3,268 | $1.08M | 0.08% | −54−1.6% | Reduced |
| First United Bank Trust | 3,277 | $1.08M | 0.48% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 3,300 | $1.09M | 0.30% | +2,000+153.8% | Added |
| Venturi Wealth Management, LLC | 3,332 | $1.10M | 0.09% | +46+1.4% | Added |
| Stonegate Investment Group, LLC | 3,344 | $1.10M | 0.04% | −256−7.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,349 | $1.10M | 0.01% | 00.0% | Unchanged |
| Monte Financial Group, LLC | 3,357 | $1.11M | 0.54% | +204+6.5% | Added |
| Veriti Management LLC | 3,394 | $1.12M | 0.12% | +74+2.2% | Added |
| Wedmont Private Capital | 3,298 | $1.13M | 0.12% | −50−1.5% | Reduced |
| Toroso Investments, LLC | 3,423 | $1.13M | 0.03% | +56+1.7% | Added |
| Rosenbaum Jay D. | 3,432 | $1.13M | 1.82% | −334−8.9% | Reduced |
| Ensign Peak Advisors, Inc | 3,434 | $1.13M | 0.00% | +890+35.0% | Added |
| Diametric Capital, LP | 3,474 | $1.14M | 0.51% | −2,948−45.9% | Reduced |
| Vinva Investment Management Ltd | 3,535 | $1.15M | 0.10% | −359−9.2% | Reduced |
| Bessemer Group Inc | 3,547 | $1.17M | 0.00% | +1,548+77.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,577 | $1.18M | 0.02% | +76+2.2% | Added |
| 1st Source Bank | 3,600 | $1.19M | 0.08% | −66−1.8% | Reduced |
| Private Trust Co NA | 3,619 | $1.19M | 0.15% | −11−0.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,623 | $1.19M | 0.03% | +14+0.4% | Added |
| Empirical Finance, LLC | 3,623 | $1.19M | 0.09% | +399+12.4% | Added |
| First Commonwealth Financial Corp | 3,653 | $1.20M | 0.39% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 3,660 | $1.21M | 0.62% | +417+12.9% | Added |
| Sawtooth Solutions, LLC | 3,736 | $1.23M | 0.03% | +584+18.5% | Added |
| Bleakley Financial Group, LLC | 3,738 | $1.23M | 0.04% | +588+18.7% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 3,745 | $1.23M | 0.61% | +22+0.6% | Added |
| Uncommon Cents Investing LLC | 3,765 | $1.24M | 0.44% | −10−0.3% | Reduced |
| Phoenix Holdings Ltd. | 3,767 | $1.24M | 0.03% | +1,066+39.5% | Added |
| Hoey Investments, Inc | 3,774 | $1.24M | 0.41% | −273−6.7% | Reduced |
| Imprint Wealth LLC | 3,808 | $1.25M | 0.79% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 3,810 | $1.25M | 0.06% | −240−5.9% | Reduced |
| Wedbush Securities Inc | 3,821 | $1.26M | 0.06% | +899+30.8% | Added |
| HB Wealth Management, LLC | 3,849 | $1.27M | 0.02% | +167+4.5% | Added |
| Savant Capital, LLC | 3,863 | $1.27M | 0.02% | +27+0.7% | Added |
| Desjardins Global Asset Management Inc. | 3,887 | $1.28M | 0.15% | −12,996−77.0% | Reduced |
| CIBC Private Wealth Group, LLC | 3,888 | $1.28M | 0.00% | −140−3.5% | Reduced |
| Claro Advisors LLC | 3,890 | $1.28M | 0.32% | +365+10.4% | Added |
| Buckingham Strategic Wealth, LLC | 3,944 | $1.30M | 0.02% | +752+23.6% | Added |
| Diversified Trust Co | 3,948 | $1.30M | 0.05% | −1,079−21.5% | Reduced |
| Twin Capital Management Inc | 3,983 | $1.31M | 0.17% | −37−0.9% | Reduced |
| Vident Investment Advisory, LLC | 3,990 | $1.31M | 0.05% | +46+1.2% | Added |
| Aquila Investment Management LLC | 4,000 | $1.32M | 1.08% | 00.0% | Unchanged |
| Centiva Capital, LP | 4,016 | $1.32M | 0.07% | +4,016 | New |
| JFS Wealth Advisors, LLC | 4,031 | $1.33M | 0.12% | +10+0.2% | Added |
| ABN AMRO Bank N.V. | 4,040 | $1.34M | 0.03% | 00.0% | Unchanged |
| Fiera Capital Corp | 4,071 | $1.34M | 0.00% | −639−13.6% | Reduced |
| Sound View Wealth Advisors Group, LLC | 4,080 | $1.34M | 0.18% | −239−5.5% | Reduced |
| Neville Rodie & Shaw Inc | 4,100 | $1.35M | 0.12% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,111 | $1.35M | 0.02% | +103+2.6% | Added |
| Campbell & CO Investment Adviser LLC | 4,114 | $1.36M | 0.24% | −10.0% | Reduced |
| Triangle Securities Wealth Management | 4,117 | $1.36M | 0.47% | −122−2.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,124 | $1.36M | 0.10% | +40+1.0% | Added |
| Atria Investments LLC | 4,147 | $1.37M | 0.02% | +146+3.6% | Added |
| NewEdge Wealth, LLC | 4,252 | $1.40M | 0.05% | +3,218+311.2% | Added |
| Beaumont Asset Management, L.L.C. | 4,282 | $1.41M | 1.07% | +17+0.4% | Added |
| Koshinski Asset Management, Inc. | 4,403 | $1.45M | 0.16% | −1,475−25.1% | Reduced |
| Decatur Capital Management, Inc. | 4,436 | $1.46M | 1.00% | −65−1.4% | Reduced |
| Burney Co | 4,515 | $1.49M | 0.07% | +39+0.9% | Added |
| Apollon Wealth Management, LLC | 4,558 | $1.50M | 0.07% | +996+28.0% | Added |
| Avantax Planning Partners, Inc. | 4,596 | $1.51M | 0.06% | +11+0.2% | Added |
| Cetera Investment Advisers | 4,663 | $1.54M | 0.01% | −137−2.9% | Reduced |
| Illinois Municipal Retirement Fund | 4,706 | $1.55M | 0.03% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 4,723 | $1.56M | 0.03% | −50−1.0% | Reduced |
| Wetherby Asset Management Inc | 4,740 | $1.56M | 0.08% | −1,275−21.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 4,765 | $1.57M | 0.26% | 00.0% | Unchanged |
| Sigma Planning Corp | 4,781 | $1.58M | 0.06% | −17−0.4% | Reduced |
| Veritable, L.P. | 4,817 | $1.59M | 0.03% | −275−5.4% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 4,840 | $1.59M | 0.47% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 4,842 | $1.60M | 0.17% | −179−3.6% | Reduced |
| Tempus Wealth Planning, LLC | 4,850 | $1.60M | 0.72% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 4,857 | $1.60M | 0.03% | −33−0.7% | Reduced |
| Pettee Investors, Inc. | 4,975 | $1.64M | 0.74% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,007 | $1.65M | 0.08% | −127−2.5% | Reduced |
| Cetera Advisors LLC | 5,027 | $1.66M | 0.03% | +198+4.1% | Added |
| Prudential PLC | 5,033 | $1.66M | 0.02% | −34−0.7% | Reduced |
| SageView Advisory Group, LLC | 5,095 | $1.68M | 0.09% | +5,095 | New |
| Segall Bryant & Hamill, LLC | 5,138 | $1.69M | 0.02% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 5,159 | $1.70M | 0.14% | +7+0.1% | Added |