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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.

Q3 2023 vs. Q2 2023

How the institutions holding Rockwell Automation, Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of ROK: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1,146171,140+11
Shares93.7M103.9K92.3M−1.25M (−1.3%)
Value$30.9B$34.2M$26.4B−$4.46B (−14.5%)

17 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (104)

Institutions that held Rockwell Automation, Inc at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 104 by value.

Institutions new to ROK in Q3 2023
InstitutionSharesValue% of portfolio
Interval Partners, LP187,458$53.6M2.20%
Holocene Advisors, LP153,453$43.9M0.20%
TimesSquare Capital Management, LLC133,890$38.3M0.60%
Woodline Partners LP74,168$21.2M0.25%
Pictet Asset Management Holding SA60,615$17.3M0.02%
Schonfeld Strategic Advisors LLC41,808$12.0M0.11%
Worldquant Millennium Advisors LLC38,868$11.1M0.17%
Quadrature Capital Ltd25,399$7.26M0.15%
Rheos Capital Works Inc.20,000$5.72M0.34%
Granite Bay Wealth Management, LLC16,002$4.95M0.05%
FORA Capital, LLC15,567$4.45M0.39%
Point72 Asset Management, L.P.15,491$4.43M0.02%
Advanced Portfolio Management, LLC14,450$4.13M3.61%
Lighthouse Investment Partners, LLC12,625$3.61M0.21%
Kampmann Melissa S.12,077$3.45M3.33%
Quantbot Technologies LP10,092$2.88M0.19%
Pegasus Asset Management, Inc.9,712$2.78M1.29%
Aquatic Capital Management LLC8,360$2.39M0.10%
McGuire Investment Group, LLC7,971$2.28M0.44%
Tiaa Trust, National Association6,913$1.98M0.01%
ING Groep NV6,320$1.81M0.02%
Wolverine Trading, LLC5,575$1.59M0.02%
Northcape Wealth Management, LLC5,155$1.47M0.56%
Y-Intercept (Hong Kong) Ltd4,988$1.43M0.14%
ISAM Funds (UK) Ltd4,769$1.36M0.86%
Westwood Holdings Group Inc.4,514$1.29M0.01%
Graham Capital Management, L.P.4,199$1.20M0.04%
Robbins Farley LLC4,024$1.15M0.81%
AXS Investments LLC3,993$1.14M0.29%
Vident Advisory, LLC3,969$1.13M0.04%
Neo Ivy Capital Management3,904$1.12M0.49%
Fox Run Management, L.L.C.3,251$929.4K0.28%
McKinley Carter Wealth Services, Inc.3,225$921.9K0.07%
Envestnet Portfolio Solutions, Inc.3,167$905.5K0.00%
Seven Eight Capital, LP3,113$889.9K0.10%
Highview Capital Management LLC2,887$825.3K0.47%
QRG Capital Management, Inc.2,874$821.6K0.01%
Axxcess Wealth Management, LLC2,566$733.5K0.03%
NEOS Investment Management LLC2,355$673.2K0.09%
Quantitative Investment Management, LLC2,298$656.0K0.10%
Engineers Gate Manager LP2,252$643.8K0.02%
Virtus ETF Advisers LLC2,215$633.2K0.38%
Cubist Systematic Strategies, LLC2,092$598.0K0.01%
Ulysses Management LLC2,000$571.7K0.16%
Westpac Banking Corp1,900$543.2K0.04%
Park Avenue Securities LLC1,726$493.0K0.01%
Cornerstone Wealth Management, LLC1,512$432.3K0.04%
Aptus Capital Advisors, LLC1,473$421.1K0.01%
Leavell Investment Management, Inc.1,450$415.0K0.03%
Credit Capital Investments LLC1,438$411.1K0.54%
Knowledge Leaders Capital, LLC1,394$398.5K0.59%
Asahi Life Asset Management Co., Ltd.1,250$357.3K0.12%
Watershed Private Wealth LLC1,226$350.5K0.22%
NBC Securities, Inc.1,227$350.0K0.04%
Kickstand Ventures, LLC.1,208$345.3K0.11%
Crescent Grove Advisors, LLC1,170$334.4K0.04%
Atom Investors LP1,152$329.3K0.08%
Pacifica Partners Inc.1,149$328.8K0.18%
Allegheny Financial Group LTD1,114$318.6K0.12%
Highlander Capital Management, LLC1,048$300.0K0.12%
Milestone Investment Advisors LLC996$284.7K0.08%
MQS Management LLC994$284.2K0.17%
True North Advisors, LLC983$281.0K0.09%
Financial Security Advisor, Inc.949$271.5K0.12%
Plancorp, LLC947$270.7K0.01%
Blueshift Asset Management, LLC935$267.3K0.16%
Peregrine Asset Advisers, Inc.924$264.1K0.14%
Rathbone Brothers plc887$253.6K0.00%
Wade G W & Inc846$242.0K0.01%
Alpha Cubed Investments, LLC808$231.0K0.02%
Algebris (UK) Ltd806$230.9K0.12%
Diversified, LLC800$228.7K0.06%
Mirabella Financial Services LLP791$226.1K0.03%
Keebeck Alpha, LP785$224.4K0.22%
Valicenti Advisory Services Inc785$224.0K0.08%
Magnetar Financial LLC778$222.4K0.01%
Paloma Partners Management Co760$217.3K0.05%
Index Fund Advisors, Inc.750$214.4K0.01%
Syon Capital LLC744$212.7K0.03%
Brighton Jones LLC744$212.7K0.01%
Delta Investment Management, LLC722$206.3K0.06%
Headlands Technologies LLC714$204.1K0.10%
Wescott Financial Advisory Group, LLC710$203.0K0.04%
TownSquare Capital, LLC705$201.5K0.00%
First Personal Financial Services700$200.1K0.05%
AM Squared Ltd500$142.9K0.22%
Annis Gardner Whiting Capital Advisors, LLC445$127.2K0.07%
Householder Group Estate & Retirement Specialist, LLC395$113.2K0.04%
First Command Advisory Services, Inc.353$100.9K0.00%
Kapitalo Investimentos Ltda258$73.8K0.01%
Resources Management Corp250$71.0K0.01%
Rogco, LP243$69.5K0.03%
Pathway Financial Advisers, LLC124$35.4K0.01%
BluePath Capital Management, LLC103$29.4K0.03%
Provence Wealth Management Group95$27.2K0.02%
Ofi Invest Asset Management95$25.7K0.00%
Walleye Trading LLC77$22.0K0.00%
Arlington Trust Co LLC45$12.9K0.01%
Impact Partnership Wealth, LLC27$7.72K0.00%
GeoWealth Management, LLC19$5.00K0.00%

Sold out (93)

Institutions that held Rockwell Automation, Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of ROK in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Adage Capital Partners GP, L.L.C.58,732$19.3M
Brookfield Asset Management Inc.53,102$17.5M
ExodusPoint Capital Management, LP43,323$14.3M
Scopus Asset Management, L.P.40,000$13.2M
Voloridge Investment Management, LLC26,696$8.79M
Douglass Winthrop Advisors, LLC23,093$7.61M
Andra AP-fonden21,500$7.08M
Moore Capital Management, LP12,373$4.08M
Capital International Ltd11,516$3.79M
Capital International Sarl10,926$3.60M
Jump Financial, LLC9,362$3.08M
WBI Investments8,565$2.82M
LGT Group Foundation8,200$2.70M
LGT Fund Management Co Ltd.7,500$2.47M
Gardner Lewis Asset Management L P6,610$2.18M
Segall Bryant & Hamill, LLC5,138$1.69M
Veritable, L.P.4,817$1.59M
Decatur Capital Management, Inc.4,436$1.46M
Vident Investment Advisory, LLC3,990$1.31M
Imprint Wealth LLC3,808$1.25M
Vinva Investment Management Ltd3,535$1.15M
Fairfield, Bush & Co.3,300$1.09M
NWK Group, Inc.3,155$1.04M
Capital Group Investment Management Pte. Ltd.2,479$816.7K
Boothbay Fund Management, LLC2,251$741.6K
Simplex Trading, LLC2,113$696.0K
Marshall Wace, LLP2,107$694.2K
Teza Capital Management LLC2,040$672.1K
Flagstone Financial Management1,995$657.1K
Bayesian Capital Management, LP1,919$632.2K
Meiji Yasuda Life Insurance Co1,819$599.0K
XTX Topco Ltd1,678$552.8K
TCWP LLC1,430$471.1K
Vestmark Advisory Solutions, Inc.1,425$469.5K
Stevens Capital Management LP1,410$465.0K
First International Bank & Trust1,227$404.2K
Reuter James Wealth Management, LLC837$275.8K
Rockbridge Investment Management, LCC833$274.4K
Financial Advisory Corp813$268.0K
Truadvice, LLC872$261.0K
Versor Investments LP783$258.0K
CM Wealth Advisors LLC735$245.0K
Cedar Brook Financial Partners, LLC739$243.6K
Hilltop Partners LLC711$234.1K
Forum Financial Management, LP701$230.9K
Haverford Trust Co699$230.3K
Welch Capital Partners LLC696$229.0K
Tevis Investment Management695$229.0K
Hoylecohen, LLC690$227.3K
NBT Bank N A680$224.0K
Burke & Herbert Bank & Trust Co680$224.0K
Paragon Capital Management Ltd675$222.4K
Callan Family Office, LLC673$221.7K
Wealth Alliance Advisory Group, LLC661$217.8K
Level Four Advisory Services, LLC659$217.1K
Pallas Capital Advisors LLC632$216.6K
InterOcean Capital Group, LLC657$216.5K
Convergence Investment Partners, LLC655$216.0K
Virtu Financial LLC653$215.0K
S&T Bank650$214.0K
Drive Wealth Management, LLC647$213.2K
Stokes Family Office, LLC640$210.8K
NWF Advisory Services Inc.630$207.4K
Inceptionr LLC627$206.6K
Eqis Capital Management, Inc.624$205.7K
Catalyst Financial Partners LLC621$204.6K
Merrion Investment Management Co, LLC616$202.9K
Tilt Investment Management Holdings, PBC609$200.6K
Abbrea Capital, LLC608$200.0K
Coombe, Bender & Co LLC533$175.6K
CVA Family Office, LLC253$83.4K
Globeflex Capital L P243$80.1K
PCA Investment Advisory Services Inc.176$58.0K
Clear Street Markets LLC151$50.0K
Tilia Fiduciary Partners, Inc.136$44.9K
Harvest Fund Management Co., Ltd123$41.0K
HighMark Wealth Management LLC86$28.2K
ICA Group Wealth Management, LLC65$21.4K
Canton Hathaway, LLC64$21.0K
Quarry LP57$18.8K
Your Advocates Ltd., LLP40$13.2K
TD Ameritrade Investment Management, LLC33$11.0K
Crewe Advisors LLC30$9.88K
Focused Wealth Management, Inc19$6.17K
Ridgewood Investments LLC13$4.12K
Disciplined Investments, LLC11$3.62K
Loomis Sayles & Co L P8$3.00K
SkyView Investment Advisors, LLC8$3.00K
Psagot Value Holdings Ltd. / (Israel)10$3.00K
Bellevue Asset Management, LLC5$1.65K
NewSquare Capital LLC4$1.32K
Safeguard Financial, LLC3$1.00K
Plante Moran Financial Advisors, LLC2$659

Not filed for Q3 2023 yet (17)

Institutions that held Rockwell Automation, Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ROK in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA57,807$19.0M
Bradley Mark J.11,094$3.65M
Sabadell Asset Management, S.A S.G.I.I.C10,665$3.51M
Efg Capital International Corp.7,568$2.49M
Tiaa, FSB6,844$2.25M
Vigilant Capital Management, LLC5,904$1.95M
EA Series Trust945$311.3K
Sentinus, LLC613$201.9K
Ten Capital Wealth Advisors, LLC478$157.0K
Endurance Wealth Management, Inc.450$148.0K
First Command Bank361$118.9K
First Command Financial Services, Inc.361$118.9K
Coastal Capital Group, Inc.261$86.1K
BerganKDV Wealth Management, LLC247$81.4K
BDO Wealth Advisors, LLC192$63.4K
Lumature Wealth Partners, LLC100$32.9K
First Capital Advisors Group, LLC.31$10.2K