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 |
|---|---|---|---|---|---|
| Weatherly Asset Management L. P. | 14,111 | $4.65M | 0.54% | −394−2.7% | Reduced |
| Tradewinds, LLC. | 13,959 | $4.60M | 2.71% | +493+3.7% | Added |
| Papp L Roy & Associates | 13,715 | $4.52M | 0.58% | +519+3.9% | Added |
| EFG Asset Management (North America) Corp. | 13,650 | $4.50M | 0.97% | +3,629+36.2% | Added |
| Bill Few Associates, Inc. | 13,640 | $4.49M | 2.32% | −220−1.6% | Reduced |
| Czech National Bank | 13,598 | $4.48M | 0.10% | +76+0.6% | Added |
| CIBC World Markets Corp | 13,473 | $4.44M | 0.04% | +7,669+132.1% | Added |
| Beese Fulmer Investment Management, Inc. | 13,339 | $4.39M | 0.48% | −155−1.1% | Reduced |
| Cerity Partners LLC | 13,312 | $4.39M | 0.02% | +1,985+17.5% | Added |
| Nissay Asset Management Corp | 13,290 | $4.38M | 0.04% | −243−1.8% | Reduced |
| Vontobel Holding Ltd. | 13,269 | $4.37M | 0.04% | +1,260+10.5% | Added |
| Oppenheimer Asset Management Inc. | 13,212 | $4.35M | 0.06% | +9,068+218.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 13,187 | $4.34M | 0.10% | +1,276+10.7% | Added |
| Searle & Co. | 12,593 | $4.23M | 1.31% | 00.0% | Unchanged |
| Robocap Asset Management Ltd | 12,686 | $4.18M | 4.10% | −2,238−15.0% | Reduced |
| Northwest Investment Counselors, LLC | 12,491 | $4.12M | 1.10% | +1,044+9.1% | Added |
| Moore Capital Management, LP | 12,373 | $4.08M | 0.10% | +12,373 | New |
| Edge Capital Group, LLC | 12,354 | $4.07M | 0.23% | −1,225−9.0% | Reduced |
| Sandy Spring Bank | 12,102 | $3.99M | 0.21% | −44−0.4% | Reduced |
| Metis Global Partners, LLC | 12,053 | $3.97M | 0.21% | +2,647+28.1% | Added |
| Cornerstone Advisors, LLC | 12,000 | $3.95M | 0.19% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $3.95M | 0.05% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 11,996 | $3.95M | 1.16% | +80+0.7% | Added |
| Page Arthur B | 11,877 | $3.91M | 3.72% | −677−5.4% | Reduced |
| Garrison Asset Management, LLC | 11,718 | $3.86M | 2.31% | +58+0.5% | Added |
| Private Advisor Group, LLC | 11,659 | $3.86M | 0.03% | +466+4.2% | Added |
| Los Angeles Capital Management LLC | 11,703 | $3.86M | 0.02% | 00.0% | Unchanged |
| GAM Holding AG | 11,698 | $3.85M | 0.27% | −46−0.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,641 | $3.84M | 0.05% | −305−2.6% | Reduced |
| Gulf International Bank (UK) Ltd | 11,610 | $3.82M | 0.10% | −3,527−23.3% | Reduced |
| Capital International Ltd | 11,516 | $3.79M | 0.21% | −1,044−8.3% | Reduced |
| Dempze Nancy E | 11,502 | $3.79M | 3.25% | +320+2.9% | Added |
| Macquarie Group Ltd | 11,478 | $3.78M | 0.00% | +205+1.8% | Added |
| Gateway Investment Advisers LLC | 11,462 | $3.78M | 0.04% | −268−2.3% | Reduced |
| Integrated Advisors Network LLC | 11,438 | $3.77M | 0.22% | +7,840+217.9% | Added |
| Mercer Global Advisors Inc | 11,326 | $3.73M | 0.01% | −368−3.1% | Reduced |
| CIBC World Markets Inc. | 11,252 | $3.71M | 0.01% | +2,558+29.4% | Added |
| Pathstone Family Office, LLC | 10,977 | $3.69M | 0.05% | −1,127−9.3% | Reduced |
| GWM Advisors LLC | 11,177 | $3.68M | 0.04% | +311+2.9% | Added |
| Ethic Inc. | 11,113 | $3.66M | 0.14% | +913+9.0% | Added |
| Bradley Mark J. | 11,094 | $3.65M | 3.63% | −5,100−31.5% | Reduced |
| Marketfield Asset Management LLC | 11,032 | $3.63M | 2.92% | +363+3.4% | Added |
| Public Sector Pension Investment Board | 11,000 | $3.62M | 0.03% | −1,614−12.8% | Reduced |
| Capital International Sarl | 10,926 | $3.60M | 0.16% | −365−3.2% | Reduced |
| Everence Capital Management Inc | 12,698 | $3.54M | 0.29% | 00.0% | Unchanged |
| PDT Partners, LLC | 10,711 | $3.53M | 0.49% | −20.0% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 10,665 | $3.51M | 0.73% | −523−4.7% | Reduced |
| JustInvest LLC | 10,390 | $3.42M | 0.10% | +251+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 10,362 | $3.41M | 0.03% | −481−4.4% | Reduced |
| British Columbia Investment Management Corp | 10,350 | $3.41M | 0.03% | +117+1.1% | Added |
| Connable Office Inc | 10,222 | $3.37M | 0.46% | 00.0% | Unchanged |
| Smithbridge Asset Management Inc | 10,117 | $3.33M | 0.78% | −41−0.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $3.29M | 0.48% | 00.0% | Unchanged |
| Eukles Asset Management | 9,924 | $3.27M | 1.67% | −57−0.6% | Reduced |
| Sumitomo Life Insurance Co | 9,913 | $3.27M | 0.14% | −83−0.8% | Reduced |
| 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 |
| Occudo Quantitative Strategies LP | 9,815 | $3.23M | 0.34% | +9,815 | New |
| Advisory Services Network, LLC | 9,652 | $3.18M | 0.08% | +684+7.6% | Added |
| Weil Company, Inc. | 9,639 | $3.18M | 1.41% | +400+4.3% | Added |
| Securian Asset Management, Inc | 9,448 | $3.11M | 0.08% | −100−1.0% | Reduced |
| Fiduciary Trust Co | 9,396 | $3.10M | 0.05% | −89−0.9% | Reduced |
| Sompo Asset Management Co., Ltd. | 9,380 | $3.09M | 0.58% | +1,500+19.0% | Added |
| Jump Financial, LLC | 9,362 | $3.08M | 0.11% | +9,362 | New |
| Benjamin Edwards Inc | 9,275 | $3.06M | 0.71% | +4,237+84.1% | Added |
| Kentucky Retirement Systems | 9,236 | $3.04M | 0.10% | +161+1.8% | Added |
| Qube Research & Technologies Ltd | 9,170 | $3.02M | 0.01% | +5,878+178.6% | Added |
| Allspring Global Investments Holdings, LLC | 9,118 | $3.00M | 0.00% | +2,205+31.9% | Added |
| Wealthfront Advisers LLC | 9,015 | $2.97M | 0.01% | +1,687+23.0% | Added |
| Oregon Public Employees Retirement Fund | 8,904 | $2.93M | 0.03% | +37+0.4% | Added |
| Handelsinvest Investeringsforvaltning | 8,901 | $2.93M | 0.58% | −2,220−20.0% | Reduced |
| Front Row Advisors LLC | 8,841 | $2.91M | 1.30% | +70+0.8% | Added |
| Intech Investment Management LLC | 8,786 | $2.89M | 0.03% | +3,801+76.2% | Added |
| Capital International Inc | 8,782 | $2.89M | 0.05% | +1,874+27.1% | Added |
| Maryland State Retirement & Pension System | 8,774 | $2.89M | 0.06% | −312−3.4% | Reduced |
| Scotia Capital Inc. | 8,749 | $2.88M | 0.02% | +2,225+34.1% | Added |
| Pinnacle Associates Ltd | 8,705 | $2.87M | 0.05% | +392+4.7% | Added |
| Riverbridge Partners LLC | 8,568 | $2.82M | 0.04% | −448−5.0% | Reduced |
| WBI Investments | 8,565 | $2.82M | 0.51% | +8,565 | New |
| American Century Companies Inc | 8,550 | $2.82M | 0.00% | +47+0.6% | Added |
| Bank of Nova Scotia | 8,526 | $2.81M | 0.01% | +1,189+16.2% | Added |
| Achmea Investment Management B.V. | 8,524 | $2.81M | 0.06% | +5,982+235.3% | Added |
| Umb Bank N A | 8,389 | $2.76M | 0.04% | −354−4.0% | Reduced |
| Rafferty Asset Management, LLC | 8,381 | $2.76M | 0.02% | +895+12.0% | Added |
| Cohen Lawrence B | 8,281 | $2.73M | 1.75% | −196−2.3% | Reduced |
| LGT Group Foundation | 8,200 | $2.70M | 0.07% | −636−7.2% | Reduced |
| Tredje AP-fonden | 8,146 | $2.68M | 0.04% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 8,125 | $2.68M | 0.13% | +359+4.6% | Added |
| Hartford Investment Management Co | 8,076 | $2.66M | 0.10% | −1,612−16.6% | Reduced |
| Fayez Sarofim & Co | 8,052 | $2.65M | 0.01% | −596−6.9% | Reduced |
| Centaurus Financial, Inc. | 8,014 | $2.64M | 0.23% | +199+2.5% | Added |
| D. E. Shaw & Co., Inc. | 8,005 | $2.64M | 0.00% | +8,005 | New |
| Westport Asset Management Inc | 8,000 | $2.64M | 1.48% | 00.0% | Unchanged |
| AE Wealth Management LLC | 7,918 | $2.61M | 0.02% | +3,232+69.0% | Added |
| Peak Financial Advisors LLC | 7,883 | $2.60M | 2.04% | +1,943+32.7% | Added |
| Guyasuta Investment Advisors Inc | 7,818 | $2.58M | 0.19% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 7,719 | $2.57M | 0.06% | −163−2.1% | Reduced |
| 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 |
| Atria Wealth Solutions, Inc. | 7,520 | $2.48M | 0.03% | +322+4.5% | Added |