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 |
|---|---|---|---|---|---|
| Soros Capital Management LLC | 5,170 | $1.70M | 1.32% | +1,010+24.3% | Added |
| Guggenheim Capital LLC | 5,194 | $1.71M | 0.01% | −414−7.4% | Reduced |
| Bokf, NA | 5,195 | $1.71M | 0.03% | −684−11.6% | Reduced |
| First Foundation Advisors | 5,218 | $1.72M | 0.07% | −35−0.7% | Reduced |
| Jane Street Group, LLC | 5,296 | $1.74M | 0.00% | −32,667−86.0% | Reduced |
| E. Ohman J:or Asset Management AB | 5,300 | $1.75M | 0.06% | +400+8.2% | Added |
| Elmwood Wealth Management, Inc. | 5,406 | $1.78M | 0.83% | −151−2.7% | Reduced |
| Charter Trust Co | 5,424 | $1.79M | 0.14% | −353−6.1% | Reduced |
| New Mexico Educational Retirement Board | 5,576 | $1.84M | 0.08% | +300+5.7% | Added |
| Regions Financial Corp | 5,590 | $1.84M | 0.02% | −1,031−15.6% | Reduced |
| La Banque Postale Asset Management SA | 5,605 | $1.85M | 0.04% | −4,301−43.4% | Reduced |
| Nemes Rush Group LLC | 5,637 | $1.86M | 0.33% | +5,637 | New |
| Nixon Peabody Trust Co | 5,743 | $1.89M | 1.53% | −2,276−28.4% | Reduced |
| MML Investors Services, LLC | 5,793 | $1.91M | 0.01% | +467+8.8% | Added |
| Sit Investment Associates Inc | 5,835 | $1.92M | 0.05% | +80+1.4% | Added |
| Two Sigma Investments, LP | 5,900 | $1.94M | 0.01% | −5−0.1% | Reduced |
| Vigilant Capital Management, LLC | 5,904 | $1.95M | 0.15% | 00.0% | Unchanged |
| Connolly Sarah T. | 5,924 | $1.95M | 1.18% | −7−0.1% | Reduced |
| WoodTrust Financial Corp | 5,945 | $1.96M | 0.36% | +250+4.4% | Added |
| Thrivent Financial for Lutherans | 5,975 | $1.97M | 0.00% | +836+16.3% | Added |
| Argent Trust Co | 5,998 | $1.98M | 0.11% | +2,320+63.1% | Added |
| Cullen/Frost Bankers, Inc. | 6,059 | $2.00M | 0.03% | −123−2.0% | Reduced |
| Connectus Wealth, LLC | 6,091 | $2.01M | 0.05% | +6,091 | New |
| Integrated Wealth Concepts LLC | 6,141 | $2.02M | 0.03% | +3,197+108.6% | Added |
| Stratos Wealth Partners, LTD. | 6,224 | $2.05M | 0.05% | +360+6.1% | Added |
| Ontario Teachers Pension Plan Board | 6,266 | $2.06M | 0.02% | +2,552+68.7% | Added |
| Carret Asset Management, LLC | 6,390 | $2.11M | 0.28% | +646+11.2% | Added |
| Journey Advisory Group, LLC | 6,475 | $2.13M | 0.32% | +652+11.2% | Added |
| Courier Capital LLC | 6,564 | $2.16M | 0.17% | +6,564 | New |
| Gardner Lewis Asset Management L P | 6,610 | $2.18M | 0.80% | +837+14.5% | Added |
| O'Shaughnessy Asset Management, LLC | 6,695 | $2.21M | 0.03% | +228+3.5% | Added |
| Summit Financial, LLC | 6,700 | $2.21M | 0.16% | +2,710+67.9% | Added |
| Benedict Financial Advisors Inc | 6,819 | $2.25M | 0.62% | −7−0.1% | Reduced |
| Tiaa, FSB | 6,844 | $2.25M | 0.01% | −100−1.4% | Reduced |
| HITE Hedge Asset Management LLC | 6,868 | $2.26M | 0.26% | 00.0% | Unchanged |
| PFG Advisors | 6,912 | $2.28M | 0.17% | −23−0.3% | Reduced |
| Vectors Research Management, LLC | 7,010 | $2.31M | 0.66% | −535−7.1% | Reduced |
| Louisiana State Employees Retirement System | 7,100 | $2.34M | 0.05% | −400−5.3% | Reduced |
| Shell Asset Management Co | 7,164 | $2.36M | 0.09% | +5,943+486.7% | Added |
| Glenmede Trust Co NA | 8,124 | $2.38M | 0.01% | 00.0% | Unchanged |
| Bowen Hanes & Co Inc | 7,286 | $2.40M | 0.08% | +1,025+16.4% | Added |
| Wesbanco Bank Inc | 7,375 | $2.43M | 0.10% | +355+5.1% | Added |
| Darwin Advisors, LLC | 7,212 | $2.44M | 0.63% | +1,517+26.6% | Added |
| Deane Retirement Strategies, Inc. | 7,457 | $2.45M | 1.35% | +23+0.3% | Added |
| LGT Fund Management Co Ltd. | 7,500 | $2.47M | 1.14% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 7,507 | $2.47M | 0.01% | −870−10.4% | Reduced |
| Atria Wealth Solutions, Inc. | 7,520 | $2.48M | 0.03% | +322+4.5% | Added |
| EFG Asset Management (Americas) Corp. | 7,568 | $2.49M | 0.58% | +2,191+40.7% | Added |
| Efg Capital International Corp. | 7,568 | $2.49M | 0.58% | +7,568 | New |
| Crossmark Global Holdings, Inc. | 7,719 | $2.57M | 0.06% | −163−2.1% | Reduced |
| Guyasuta Investment Advisors Inc | 7,818 | $2.58M | 0.19% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 7,883 | $2.60M | 2.04% | +1,943+32.7% | Added |
| AE Wealth Management LLC | 7,918 | $2.61M | 0.02% | +3,232+69.0% | Added |
| Westport Asset Management Inc | 8,000 | $2.64M | 1.48% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 8,005 | $2.64M | 0.00% | +8,005 | New |
| Centaurus Financial, Inc. | 8,014 | $2.64M | 0.23% | +199+2.5% | Added |
| Fayez Sarofim & Co | 8,052 | $2.65M | 0.01% | −596−6.9% | Reduced |
| Hartford Investment Management Co | 8,076 | $2.66M | 0.10% | −1,612−16.6% | Reduced |
| Advisor Partners II, LLC | 8,125 | $2.68M | 0.13% | +359+4.6% | Added |
| Tredje AP-fonden | 8,146 | $2.68M | 0.04% | 00.0% | Unchanged |
| LGT Group Foundation | 8,200 | $2.70M | 0.07% | −636−7.2% | Reduced |
| Cohen Lawrence B | 8,281 | $2.73M | 1.75% | −196−2.3% | Reduced |
| Rafferty Asset Management, LLC | 8,381 | $2.76M | 0.02% | +895+12.0% | Added |
| Umb Bank N A | 8,389 | $2.76M | 0.04% | −354−4.0% | Reduced |
| Achmea Investment Management B.V. | 8,524 | $2.81M | 0.06% | +5,982+235.3% | Added |
| Bank of Nova Scotia | 8,526 | $2.81M | 0.01% | +1,189+16.2% | Added |
| American Century Companies Inc | 8,550 | $2.82M | 0.00% | +47+0.6% | Added |
| WBI Investments | 8,565 | $2.82M | 0.51% | +8,565 | New |
| Riverbridge Partners LLC | 8,568 | $2.82M | 0.04% | −448−5.0% | Reduced |
| Pinnacle Associates Ltd | 8,705 | $2.87M | 0.05% | +392+4.7% | Added |
| Scotia Capital Inc. | 8,749 | $2.88M | 0.02% | +2,225+34.1% | Added |
| Maryland State Retirement & Pension System | 8,774 | $2.89M | 0.06% | −312−3.4% | Reduced |
| Capital International Inc | 8,782 | $2.89M | 0.05% | +1,874+27.1% | Added |
| Intech Investment Management LLC | 8,786 | $2.89M | 0.03% | +3,801+76.2% | Added |
| Front Row Advisors LLC | 8,841 | $2.91M | 1.30% | +70+0.8% | Added |
| Handelsinvest Investeringsforvaltning | 8,901 | $2.93M | 0.58% | −2,220−20.0% | Reduced |
| Oregon Public Employees Retirement Fund | 8,904 | $2.93M | 0.03% | +37+0.4% | Added |
| Wealthfront Advisers LLC | 9,015 | $2.97M | 0.01% | +1,687+23.0% | Added |
| Allspring Global Investments Holdings, LLC | 9,118 | $3.00M | 0.00% | +2,205+31.9% | Added |
| Qube Research & Technologies Ltd | 9,170 | $3.02M | 0.01% | +5,878+178.6% | Added |
| Kentucky Retirement Systems | 9,236 | $3.04M | 0.10% | +161+1.8% | Added |
| Benjamin Edwards Inc | 9,275 | $3.06M | 0.71% | +4,237+84.1% | Added |
| Jump Financial, LLC | 9,362 | $3.08M | 0.11% | +9,362 | New |
| Sompo Asset Management Co., Ltd. | 9,380 | $3.09M | 0.58% | +1,500+19.0% | Added |
| Fiduciary Trust Co | 9,396 | $3.10M | 0.05% | −89−0.9% | Reduced |
| Securian Asset Management, Inc | 9,448 | $3.11M | 0.08% | −100−1.0% | Reduced |
| Weil Company, Inc. | 9,639 | $3.18M | 1.41% | +400+4.3% | Added |
| Advisory Services Network, LLC | 9,652 | $3.18M | 0.08% | +684+7.6% | Added |
| Occudo Quantitative Strategies LP | 9,815 | $3.23M | 0.34% | +9,815 | New |
| Brinker Capital Investments, LLC | 9,870 | $3.25M | 0.03% | +111+1.1% | Added |
| Orion Portfolio Solutions, LLC | 9,870 | $3.25M | 0.03% | +111+1.1% | Added |
| Sumitomo Life Insurance Co | 9,913 | $3.27M | 0.14% | −83−0.8% | Reduced |
| Eukles Asset Management | 9,924 | $3.27M | 1.67% | −57−0.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $3.29M | 0.48% | 00.0% | Unchanged |
| Smithbridge Asset Management Inc | 10,117 | $3.33M | 0.78% | −41−0.4% | Reduced |
| Connable Office Inc | 10,222 | $3.37M | 0.46% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 10,350 | $3.41M | 0.03% | +117+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 10,362 | $3.41M | 0.03% | −481−4.4% | Reduced |
| JustInvest LLC | 10,390 | $3.42M | 0.10% | +251+2.5% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 10,665 | $3.51M | 0.73% | −523−4.7% | Reduced |