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 |
|---|---|---|---|---|---|
| Column Capital Advisors, LLC | 1,018 | $335.4K | 0.05% | −4−0.4% | Reduced |
| Lido Advisors, LLC | 1,016 | $334.7K | 0.00% | −33−3.1% | Reduced |
| WMS Partners, LLC | 1,011 | $333.1K | 0.03% | −5−0.5% | Reduced |
| Certified Advisory Corp | 1,008 | $332.1K | 0.06% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 1,015 | $332.0K | 0.11% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 1,003 | $330.4K | 0.17% | 00.0% | Unchanged |
| Paragon Private Wealth Management, LLC | 1,001 | $329.8K | 0.26% | −3−0.3% | Reduced |
| Founders Financial Securities LLC | 1,000 | $329.4K | 0.04% | −12−1.2% | Reduced |
| Estabrook Capital Management | 1,000 | $329.4K | 0.05% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 1,000 | $329.4K | 0.09% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 1,000 | $329.4K | 0.08% | 00.0% | Unchanged |
| RW Investment Management LLC | 1,000 | $329.4K | 0.07% | 00.0% | Unchanged |
| Cottage Street Advisors LLC | 1,000 | $329.4K | 0.24% | 00.0% | Unchanged |
| FMB Wealth Management | 1,000 | $329.4K | 0.35% | 00.0% | Unchanged |
| S&CO Inc | 1,000 | $329.0K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 998 | $328.8K | 0.02% | −9−0.9% | Reduced |
| ERn Financial, LLC | 998 | $328.6K | 0.07% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 997 | $328.5K | 0.08% | +155+18.4% | Added |
| Gradient Investments LLC | 992 | $326.8K | 0.01% | +8+0.8% | Added |
| AdvisorNet Financial, Inc | 992 | $326.8K | 0.03% | +26+2.7% | Added |
| Capital Investment Advisory Services, LLC | 988 | $325.4K | 0.03% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 987 | $325.3K | 0.17% | 00.0% | Unchanged |
| Pettyjohn, Wood & White, Inc | 982 | $323.5K | 0.08% | 00.0% | Unchanged |
| Nwam LLC | 981 | $323.2K | 0.03% | +110+12.6% | Added |
| FineMark National Bank & Trust | 980 | $322.9K | 0.01% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 976 | $321.5K | 0.06% | +121+14.2% | Added |
| Wealthcare Advisory Partners LLC | 975 | $321.2K | 0.01% | −803−45.2% | Reduced |
| KLCM Advisors, Inc. | 974 | $320.9K | 0.06% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 965 | $317.9K | 0.04% | −69−6.7% | Reduced |
| Modera Wealth Management, LLC | 952 | $313.7K | 0.01% | +952 | New |
| Marshall & Sullivan Inc | 950 | $313.0K | 0.17% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 950 | $313.0K | 0.05% | 00.0% | Unchanged |
| Bowman & Co S.C. | 946 | $311.7K | 0.24% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 946 | $311.7K | 0.03% | +157+19.9% | Added |
| Brookstone Capital Management | 957 | $311.5K | 0.01% | +19+2.0% | Added |
| Smart Money Group LLC | 945 | $311.5K | 0.15% | +3+0.3% | Added |
| Empowered Funds, LLC | 945 | $311.3K | 0.01% | +945 | New |
| EA Series Trust | 945 | $311.3K | 0.01% | +945 | New |
| Safeguard Investment Advisory Group, LLC | 937 | $308.5K | 0.13% | −8−0.8% | Reduced |
| Integrated Investment Consultants, LLC | 933 | $307.4K | 0.10% | +32+3.6% | Added |
| Conning Inc. | 929 | $306.1K | 0.01% | −85−8.4% | Reduced |
| Trust Co of Vermont | 912 | $300.5K | 0.02% | −1−0.1% | Reduced |
| Cahill Financial Advisors Inc | 907 | $298.8K | 0.05% | +907 | New |
| Hudock, Inc. | 902 | $297.4K | 0.07% | +1+0.1% | Added |
| Argent Advisors, Inc. | 900 | $296.5K | 0.14% | 00.0% | Unchanged |
| Professional Advisory Services Inc | 895 | $295.0K | 0.04% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 895 | $294.9K | 0.22% | −41−4.4% | Reduced |
| Private Management Group Inc | 891 | $293.5K | 0.01% | −16−1.8% | Reduced |
| Quadrant Capital Group LLC | 871 | $287.0K | 0.03% | −76−8.0% | Reduced |
| FourThought Financial Partners, LLC | 868 | $286.1K | 0.04% | −13−1.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 867 | $285.7K | 0.00% | +87+11.2% | Added |
| First Business Financial Services, Inc. | 867 | $285.6K | 0.04% | 00.0% | Unchanged |
| Key Financial Inc | 866 | $285.3K | 0.09% | +15+1.8% | Added |
| Headinvest, LLC | 955 | $282.9K | 0.06% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 856 | $282.0K | 0.01% | +856 | New |
| Smithfield Trust Co | 857 | $282.0K | 0.02% | −238−21.7% | Reduced |
| Tradition Wealth Management, LLC | 856 | $282.0K | 0.03% | +10+1.2% | Added |
| Regal Investment Advisors LLC | 855 | $281.7K | 0.02% | +164+23.7% | Added |
| Reuter James Wealth Management, LLC | 837 | $275.8K | 0.33% | 00.0% | Unchanged |
| Foster Group, Inc. | 836 | $275.4K | 0.02% | −22−2.6% | Reduced |
| Ironwood Investment Counsel, LLC | 834 | $274.9K | 0.06% | −63−7.0% | Reduced |
| Great Lakes Retirement, Inc. | 834 | $274.9K | 0.05% | +1+0.1% | Added |
| Schechter Investment Advisors, LLC | 834 | $274.8K | 0.02% | −2−0.2% | Reduced |
| Rockbridge Investment Management, LCC | 833 | $274.4K | 0.05% | −75−8.3% | Reduced |
| International Assets Investment Management, LLC | 830 | $273.3K | 0.04% | +15+1.8% | Added |
| Maple Capital Management, Inc. | 829 | $273.1K | 0.03% | 00.0% | Unchanged |
| Geller Advisors LLC | 829 | $273.1K | 0.03% | +114+15.9% | Added |
| Pinnacle Financial Partners Inc | 825 | $271.8K | 0.01% | +725+725.0% | Added |
| Quantinno Capital Management LP | 816 | $269.0K | 0.02% | +816 | New |
| Baltimore-Washington Financial Advisors, Inc. | 815 | $268.5K | 0.02% | −200−19.7% | Reduced |
| Financial Advisory Corp | 813 | $268.0K | 0.12% | −87−9.7% | Reduced |
| Central Trust Co | 812 | $267.5K | 0.01% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 809 | $266.5K | 0.10% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,031 | $265.5K | 0.06% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 804 | $264.9K | 0.02% | −125−13.5% | Reduced |
| Merriman Wealth Management, LLC | 802 | $264.2K | 0.01% | −2−0.2% | Reduced |
| Wells Trecaso Financial Group, LLC | 800 | $263.6K | 0.11% | −9−1.1% | Reduced |
| Citizens & Northern Corp | 800 | $263.6K | 0.10% | 00.0% | Unchanged |
| Advance Capital Management, Inc. | 800 | $263.6K | 0.03% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 800 | $263.6K | 0.11% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 793 | $261.2K | 0.05% | +793 | New |
| Truadvice, LLC | 872 | $261.0K | 0.10% | +19+2.2% | Added |
| Nicolet Bankshares Inc | 788 | $259.6K | 0.07% | −15−1.9% | Reduced |
| MCF Advisors LLC | 785 | $258.6K | 0.02% | −139−15.0% | Reduced |
| Versor Investments LP | 783 | $258.0K | 0.04% | +783 | New |
| Founders Financial Alliance, LLC | 782 | $257.7K | 0.10% | +18+2.4% | Added |
| Panagora Asset Management Inc | 782 | $257.6K | 0.00% | 00.0% | Unchanged |
| Argonautica Private Wealth Management, Inc | 781 | $257.3K | 0.12% | +4+0.5% | Added |
| LS Investment Advisors, LLC | 760 | $250.4K | 0.04% | −390−33.9% | Reduced |
| Cornerstone Wealth Group, LLC | 760 | $250.4K | 0.05% | −108−12.4% | Reduced |
| Zimmermann Investment Management & Planning LLC | 759 | $250.1K | 0.12% | +2+0.3% | Added |
| Shelton Capital Management | 758 | $249.7K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 757 | $249.4K | 0.03% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 756 | $249.0K | 0.07% | −3−0.4% | Reduced |
| Carr Financial Group Corp | 750 | $247.1K | 0.10% | +750 | New |
| Philadelphia Trust Co | 750 | $247.0K | 0.02% | −100−11.8% | Reduced |
| TFC Financial Management | 748 | $246.4K | 0.06% | −61−7.5% | Reduced |
| Hollencrest Capital Management | 744 | $245.1K | 0.03% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 735 | $245.0K | 0.08% | −6,075−89.2% | Reduced |
| J.Safra Asset Management Corp | 740 | $243.8K | 0.03% | 00.0% | Unchanged |