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 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 2,251 | $741.6K | 0.03% | −135−5.7% | Reduced |
| Old National Bancorp | 2,250 | $741.3K | 0.02% | +200+9.8% | Added |
| Hunter Associates Investment Management LLC | 2,237 | $737.0K | 0.14% | −853−27.6% | Reduced |
| Caxton Associates LP | 2,212 | $728.7K | 0.11% | +1,082+95.8% | Added |
| Coldstream Capital Management Inc | 2,181 | $718.6K | 0.02% | +6+0.3% | Added |
| RMB Capital Management, LLC | 2,152 | $709.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,113 | $696.0K | 0.03% | +2,113 | New |
| Grimes & Company, Inc. | 2,111 | $695.6K | 0.02% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 2,109 | $694.8K | 0.03% | −133−5.9% | Reduced |
| Signaturefd, LLC | 2,107 | $694.2K | 0.02% | −86−3.9% | Reduced |
| Marshall Wace, LLP | 2,107 | $694.2K | 0.00% | −21,754−91.2% | Reduced |
| Birmingham Capital Management Co Inc | 2,100 | $691.8K | 0.29% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 2,094 | $689.7K | 0.05% | −9−0.4% | Reduced |
| WJ Wealth Management, LLC | 2,080 | $685.3K | 0.32% | +1,040+100.0% | Added |
| Allworth Financial LP | 2,079 | $684.9K | 0.01% | +481+30.1% | Added |
| Drake & Associates, LLC | 2,073 | $682.8K | 0.31% | +8+0.4% | Added |
| HM Payson & Co | 2,058 | $678.0K | 0.02% | +208+11.2% | Added |
| Teza Capital Management LLC | 2,040 | $672.1K | 0.11% | +2,040 | New |
| HBK Sorce Advisory LLC | 2,037 | $671.1K | 0.03% | +27+1.3% | Added |
| Mendel Money Management | 2,026 | $667.5K | 0.34% | +143+7.6% | Added |
| Ellenbecker Investment Group | 2,018 | $664.0K | 0.17% | +5+0.2% | Added |
| First American Bank | 2,000 | $658.9K | 0.06% | 00.0% | Unchanged |
| Flagstone Financial Management | 1,995 | $657.1K | 0.31% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 1,943 | $640.1K | 0.31% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 1,940 | $639.2K | 0.06% | −1−0.1% | Reduced |
| Strengthening Families & Communities, LLC | 1,929 | $636.0K | 0.28% | +196+11.3% | Added |
| Bayesian Capital Management, LP | 1,919 | $632.2K | 0.07% | +1,919 | New |
| Clarius Group, LLC | 1,918 | $631.9K | 0.05% | +33+1.8% | Added |
| Marble Harbor Investment Counsel, LLC | 1,910 | $629.3K | 0.08% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 1,883 | $620.4K | 0.62% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 1,872 | $616.7K | 0.02% | −5−0.3% | Reduced |
| Acadian Asset Management LLC | 1,872 | $615.0K | 0.00% | −2,561−57.8% | Reduced |
| Addison Capital Co | 1,859 | $612.0K | 0.44% | 00.0% | Unchanged |
| Lincoln National Corp | 1,854 | $610.9K | 0.01% | +128+7.4% | Added |
| Ropes Wealth Advisors LLC | 1,841 | $606.5K | 0.10% | +60+3.4% | Added |
| Hilltop Holdings Inc. | 1,839 | $605.8K | 0.07% | +726+65.2% | Added |
| Dearborn Partners LLC | 1,827 | $601.9K | 0.02% | +1,100+151.3% | Added |
| Meiji Yasuda Life Insurance Co | 1,819 | $599.0K | 0.02% | −60−3.2% | Reduced |
| Formidable Asset Management, LLC | 1,812 | $597.0K | 0.13% | −13−0.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,803 | $594.0K | 0.07% | +120+7.1% | Added |
| Verus Capital Partners, LLC | 1,802 | $593.7K | 0.08% | −559−23.7% | Reduced |
| Chatham Capital Group, Inc. | 1,794 | $591.0K | 0.12% | 00.0% | Unchanged |
| Whittier Trust Co | 1,784 | $587.7K | 0.01% | −128−6.7% | Reduced |
| Trust Co of Oklahoma | 1,775 | $584.8K | 0.22% | −100−5.3% | Reduced |
| Penserra Capital Management LLC | 1,772 | $582.0K | 0.01% | +1,165+191.9% | Added |
| S.E.E.D. Planning Group LLC | 1,766 | $581.8K | 0.20% | +378+27.2% | Added |
| Bailard, Inc. | 1,764 | $581.1K | 0.02% | −10−0.6% | Reduced |
| Evercore Wealth Management, LLC | 1,762 | $580.5K | 0.01% | −12−0.7% | Reduced |
| United Capital Financial Advisers, LLC | 1,756 | $578.4K | 0.00% | −1,264−41.9% | Reduced |
| Telemus Capital, LLC | 1,753 | $577.5K | 0.05% | +1+0.1% | Added |
| Capital Investment Advisors, LLC | 1,742 | $573.9K | 0.02% | −3−0.2% | Reduced |
| Hancock Whitney Corp | 1,728 | $569.0K | 0.02% | +1,728 | New |
| Simmons Bank | 1,717 | $565.7K | 0.05% | +833+94.2% | Added |
| Valley National Advisers Inc | 1,712 | $565.0K | 0.09% | −83−4.6% | Reduced |
| Moloney Securities Asset Management, LLC | 1,715 | $564.9K | 0.10% | +1,715 | New |
| West Wealth Group, LLC | 1,713 | $564.3K | 0.24% | +7+0.4% | Added |
| Fragasso Group Inc. | 1,701 | $560.4K | 0.06% | −2−0.1% | Reduced |
| Change Path, LLC | 1,700 | $560.0K | 0.03% | +528+45.1% | Added |
| Avitas Wealth Management LLC | 1,695 | $558.4K | 0.10% | −26−1.5% | Reduced |
| Insigneo Advisory Services, LLC | 1,693 | $557.8K | 0.11% | +583+52.5% | Added |
| XTX Topco Ltd | 1,678 | $552.8K | 0.10% | +1,678 | New |
| Chelsea Counsel Co | 1,672 | $550.8K | 0.27% | 00.0% | Unchanged |
| Navalign, LLC | 1,669 | $549.7K | 0.22% | +7+0.4% | Added |
| Wahed Invest LLC | 1,661 | $547.2K | 0.19% | +226+15.7% | Added |
| DCM Advisors, LLC | 1,657 | $545.9K | 0.23% | 00.0% | Unchanged |
| Sicart Associates LLC | 1,650 | $543.6K | 0.21% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 1,638 | $539.6K | 0.03% | 00.0% | Unchanged |
| Capital City Trust Co | 1,625 | $535.4K | 0.17% | 00.0% | Unchanged |
| Madden Securities Corp | 1,610 | $530.4K | 0.27% | −275−14.6% | Reduced |
| Fred Alger Management, LLC | 1,603 | $528.1K | 0.00% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 1,600 | $527.1K | 0.01% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 1,600 | $527.1K | 0.05% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 1,595 | $525.6K | 0.33% | +3+0.2% | Added |
| Symmetry Partners, LLC | 1,590 | $524.0K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,575 | $519.0K | 0.00% | +33+2.1% | Added |
| Baystate Wealth Management LLC | 1,573 | $518.2K | 0.04% | +1+0.1% | Added |
| Ascent Group, LLC | 1,689 | $516.1K | 0.06% | −50−2.9% | Reduced |
| Checchi Capital Advisers, LLC | 1,563 | $514.9K | 0.05% | −19−1.2% | Reduced |
| Hutchinson Capital Management | 1,557 | $513.0K | 0.12% | +1+0.1% | Added |
| Prelude Capital Management, LLC | 1,551 | $511.0K | 0.04% | −1,134−42.2% | Reduced |
| Raymond James Trust N.A. | 1,547 | $510.0K | 0.01% | −1,178−43.2% | Reduced |
| Wellington Management Group LLP | 1,545 | $509.0K | 0.00% | +589+61.6% | Added |
| Prestige Wealth Management Group LLC | 1,542 | $508.0K | 0.12% | +111+7.8% | Added |
| Hengehold Capital Management LLC | 1,535 | $505.9K | 0.07% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 1,466 | $501.9K | 0.19% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,522 | $499.4K | 0.01% | +20+1.3% | Added |
| Morningstar Investment Services LLC | 1,540 | $499.0K | 0.01% | +203+15.2% | Added |
| SeaCrest Wealth Management, LLC | 1,512 | $498.3K | 0.06% | +48+3.3% | Added |
| XML Financial, LLC | 1,509 | $497.1K | 0.06% | +185+14.0% | Added |
| Montag A & Associates Inc | 1,507 | $496.4K | 0.03% | 00.0% | Unchanged |
| Balentine LLC | 1,504 | $495.5K | 0.02% | +118+8.5% | Added |
| Westside Investment Management, Inc. | 1,500 | $494.2K | 0.14% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 1,500 | $494.0K | 0.23% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,497 | $493.2K | 0.02% | −36−2.3% | Reduced |
| Foundry Partners, LLC | 1,490 | $490.9K | 0.03% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,484 | $488.9K | 0.12% | −25−1.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,476 | $486.1K | 0.01% | +99+7.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 1,462 | $481.7K | 0.05% | +497+51.5% | Added |
| Basepoint Wealth LLC | 1,461 | $481.4K | 0.40% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 1,450 | $477.8K | 0.01% | +21+1.5% | Added |