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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 3,736 | $1.23M | 0.03% | +584+18.5% | Added |
| Carmel Capital Partners, LLC | 3,660 | $1.21M | 0.62% | +417+12.9% | Added |
| First Commonwealth Financial Corp | 3,653 | $1.20M | 0.39% | 00.0% | Unchanged |
| 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 |
| Private Trust Co NA | 3,619 | $1.19M | 0.15% | −11−0.3% | Reduced |
| 1st Source Bank | 3,600 | $1.19M | 0.08% | −66−1.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,577 | $1.18M | 0.02% | +76+2.2% | Added |
| Bessemer Group Inc | 3,547 | $1.17M | 0.00% | +1,548+77.4% | Added |
| Vinva Investment Management Ltd | 3,535 | $1.15M | 0.10% | −359−9.2% | Reduced |
| Diametric Capital, LP | 3,474 | $1.14M | 0.51% | −2,948−45.9% | Reduced |
| Ensign Peak Advisors, Inc | 3,434 | $1.13M | 0.00% | +890+35.0% | Added |
| Rosenbaum Jay D. | 3,432 | $1.13M | 1.82% | −334−8.9% | Reduced |
| Toroso Investments, LLC | 3,423 | $1.13M | 0.03% | +56+1.7% | Added |
| Wedmont Private Capital | 3,298 | $1.13M | 0.12% | −50−1.5% | Reduced |
| Veriti Management LLC | 3,394 | $1.12M | 0.12% | +74+2.2% | Added |
| Monte Financial Group, LLC | 3,357 | $1.11M | 0.54% | +204+6.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,349 | $1.10M | 0.01% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 3,344 | $1.10M | 0.04% | −256−7.1% | Reduced |
| Venturi Wealth Management, LLC | 3,332 | $1.10M | 0.09% | +46+1.4% | Added |
| Fairfield, Bush & Co. | 3,300 | $1.09M | 0.30% | +2,000+153.8% | Added |
| First United Bank Trust | 3,277 | $1.08M | 0.48% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 3,268 | $1.08M | 0.08% | −54−1.6% | Reduced |
| Alpha DNA Investment Management LLC | 3,267 | $1.08M | 0.61% | +3,267 | New |
| Stephens Inc | 3,201 | $1.05M | 0.02% | +50+1.6% | Added |
| Ostrum Asset Management | 3,192 | $1.05M | 0.09% | −839−20.8% | Reduced |
| NVWM, LLC | 3,189 | $1.05M | 0.34% | +533+20.1% | Added |
| J.W. Cole Advisors, Inc. | 3,172 | $1.04M | 0.07% | +745+30.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,166 | $1.04M | 0.04% | 00.0% | Unchanged |
| NWK Group, Inc. | 3,155 | $1.04M | 0.61% | +3,155 | New |
| Congress Wealth Management LLC | 3,121 | $1.03M | 0.02% | −16−0.5% | Reduced |
| Legacy Bridge, LLC | 3,081 | $1.02M | 0.68% | +40+1.3% | Added |
| Heritage Wealth Partners, LLC | 3,076 | $1.01M | 0.60% | +172+5.9% | Added |
| Aigen Investment Management, LP | 3,067 | $1.01M | 0.15% | −9,299−75.2% | Reduced |
| Annex Advisory Services, LLC | 3,065 | $1.01M | 0.06% | −590−16.1% | Reduced |
| RBF Capital, LLC | 3,000 | $988.4K | 0.06% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,958 | $975.0K | 0.05% | −45−1.5% | Reduced |
| Baldwin Investment Management, LLC | 2,930 | $965.3K | 0.16% | +15+0.5% | Added |
| Transatlantique Private Wealth LLC | 2,900 | $955.4K | 0.50% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 2,899 | $955.3K | 0.07% | +186+6.9% | Added |
| Massmutual Trust Co FSB | 2,887 | $951.1K | 0.03% | −123−4.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,859 | $941.9K | 0.03% | −1,287−31.0% | Reduced |
| Rossmore Private Capital | 2,857 | $941.2K | 0.14% | −10−0.3% | Reduced |
| Quantum Private Wealth, LLC | 2,849 | $938.6K | 0.43% | −5−0.2% | Reduced |
| Stonebridge Capital Advisors LLC | 2,827 | $931.4K | 0.10% | −19−0.7% | Reduced |
| LifePro Asset Management | 2,823 | $930.1K | 0.72% | +2,823 | New |
| Financial Management Network Inc | 2,822 | $929.9K | 0.32% | +202+7.7% | Added |
| MAI Capital Management | 2,814 | $927.1K | 0.01% | −106−3.6% | Reduced |
| GTS Securities LLC | 2,813 | $926.7K | 0.03% | +2,813 | New |
| Mission Creek Capital Partners, Inc. | 2,807 | $924.7K | 0.30% | +484+20.8% | Added |
| Guardian Capital LP | 2,805 | $924.1K | 0.03% | −62−2.2% | Reduced |
| Avantax Advisory Services, Inc. | 2,803 | $923.4K | 0.01% | +41+1.5% | Added |
| Marietta Investment Partners LLC | 2,772 | $913.2K | 0.24% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 2,742 | $903.4K | 0.03% | +1,863+211.9% | Added |
| Vestcor Inc | 2,725 | $898.0K | 0.03% | 00.0% | Unchanged |
| Colony Group LLC | 2,720 | $896.0K | 0.01% | −399−12.8% | Reduced |
| Beacon Pointe Advisors, LLC | 2,717 | $895.2K | 0.01% | −152−5.3% | Reduced |
| Great Lakes Advisors, LLC | 2,708 | $892.2K | 0.01% | +2,708 | New |
| Supplemental Annuity Collective Trust of NJ | 2,700 | $889.5K | 0.32% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,683 | $883.9K | 0.09% | +599+28.7% | Added |
| Symphony Financial, Ltd. Co. | 2,704 | $876.8K | 0.22% | −499−15.6% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,650 | $873.0K | 0.42% | 00.0% | Unchanged |
| Ossiam | 2,629 | $866.1K | 0.02% | −7,001−72.7% | Reduced |
| CWM, LLC | 2,630 | $866.0K | 0.01% | +130+5.2% | Added |
| Greenleaf Trust | 2,587 | $852.3K | 0.01% | −132−4.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,585 | $851.6K | 0.03% | +168+7.0% | Added |
| Prospera Financial Services Inc | 2,555 | $843.6K | 0.03% | +68+2.7% | Added |
| Janney Capital Management LLC | 2,534 | $835.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Sentry Investment Management LLC | 2,515 | $829.0K | 0.31% | +10+0.4% | Added |
| Mach-1 Financial Group, Inc. | 2,507 | $825.9K | 0.33% | +2,507 | New |
| Stiles Financial Services Inc | 2,507 | $825.9K | 0.41% | +91+3.8% | Added |
| Alberta Investment Management Corp | 2,500 | $823.6K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 2,497 | $822.6K | 0.03% | −9−0.4% | Reduced |
| Dakota Wealth Management | 2,494 | $821.6K | 0.04% | +294+13.4% | Added |
| Tokio Marine Asset Management Co Ltd | 2,494 | $821.6K | 0.05% | +91+3.8% | Added |
| Kingsview Wealth Management, LLC | 2,484 | $818.3K | 0.03% | +307+14.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 2,479 | $816.7K | 0.04% | −221−8.2% | Reduced |
| Meeder Advisory Services, Inc. | 2,462 | $811.0K | 0.09% | +89+3.8% | Added |
| Washington Trust Co | 2,456 | $809.1K | 0.03% | −92−3.6% | Reduced |
| Wealthspire Advisors, LLC | 2,443 | $804.8K | 0.01% | −10−0.4% | Reduced |
| Evergreen Capital Management LLC | 2,435 | $802.2K | 0.03% | +2+0.1% | Added |
| Advisors Capital Management, LLC | 2,415 | $796.0K | 0.02% | −18−0.7% | Reduced |
| Davis Investment Partners, LLC | 2,315 | $793.0K | 0.38% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,402 | $791.3K | 0.06% | −175−6.8% | Reduced |
| Claret Asset Management Corp | 2,400 | $791.0K | 0.15% | −167−6.5% | Reduced |
| Snowden Capital Advisors LLC | 2,391 | $787.7K | 0.03% | +155+6.9% | Added |
| Beaton Management Co. Inc. | 2,390 | $787.0K | 0.50% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,418 | $786.7K | 0.10% | −2,210−47.8% | Reduced |
| Mystic Asset Management, Inc. | 2,380 | $784.1K | 0.42% | 00.0% | Unchanged |
| Choate Investment Advisors | 2,360 | $777.5K | 0.03% | +573+32.1% | Added |
| Evermay Wealth Management LLC | 2,340 | $770.9K | 0.15% | −171−6.8% | Reduced |
| Clearstead Advisors, LLC | 2,328 | $767.1K | 0.05% | +1,224+110.9% | Added |
| Evoke Wealth, LLC | 2,312 | $761.7K | 0.03% | +33+1.4% | Added |
| Foundations Investment Advisors, LLC | 2,299 | $757.3K | 0.03% | +229+11.1% | Added |
| Clifford Swan Investment Counsel LLC | 2,289 | $754.1K | 0.03% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 2,287 | $753.5K | 0.08% | +2,287 | New |
| MONECO Advisors, LLC | 2,275 | $749.6K | 0.20% | +10.0% | Added |
| Kinneret Advisory, LLC | 2,254 | $742.6K | 0.09% | 00.0% | Unchanged |