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, Q3 2023
Institutional positions in Rockwell Automation, Inc as of Sep 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
- 1,140
- +11 vs. Q2 2023
- Shares held
- 92.3M
- −1.25M (−1.3%) vs. Q2 2023
- Total value
- $26.4B
- −$4.46B (−14.5%) vs. Q2 2023
- New holders
- 104
- 427 more added
- Sold out
- 93
- 368 more reduced
17 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IAG Wealth Partners, LLC | 149 | $42.6K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 151 | $43.1K | 0.01% | +1+0.7% | Added |
| Cassady Schiller Wealth Management, LLC | 160 | $45.7K | 0.03% | 00.0% | Unchanged |
| Steward Financial Group LLC | 165 | $47.0K | 0.02% | −1−0.6% | Reduced |
| Ronald Blue Trust, Inc. | 160 | $52.0K | 0.00% | +8+5.3% | Added |
| Motco | 183 | $52.3K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 186 | $53.2K | 0.02% | +5+2.8% | Added |
| Covestor Ltd | 190 | $54.0K | 0.04% | +111+140.5% | Added |
| TSFG, LLC | 193 | $55.0K | 0.02% | +1+0.5% | Added |
| Monetary Management Group Inc | 195 | $55.7K | 0.02% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 195 | $55.8K | 0.03% | +38+24.2% | Added |
| Hantz Financial Services, Inc. | 196 | $56.0K | 0.00% | +7+3.7% | Added |
| Zions Bancorporation, N.A. | 196 | $56.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 200 | $57.2K | 0.03% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 200 | $57.2K | 0.02% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 200 | $57.2K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 200 | $57.2K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 211 | $60.0K | 0.04% | 00.0% | Unchanged |
| West Branch Capital LLC | 213 | $60.9K | 0.03% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 215 | $61.5K | 0.05% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 229 | $65.5K | 0.02% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 261 | $67.2K | 0.02% | −142−35.2% | Reduced |
| Rogco, LP | 243 | $69.5K | 0.03% | +243 | New |
| Oakworth Capital, Inc. | 244 | $69.8K | 0.01% | −27−10.0% | Reduced |
| Lowe Wealth Advisors, LLC | 248 | $70.9K | 0.04% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 248 | $71.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 250 | $71.0K | 0.01% | +250 | New |
| Hallmark Capital Management Inc | 250 | $71.5K | 0.01% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 250 | $71.5K | 0.02% | +210+525.0% | Added |
| New England Capital Financial Advisors LLC | 250 | $71.6K | 0.05% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 258 | $73.8K | 0.01% | +258 | New |
| Spire Wealth Management | 261 | $74.7K | 0.00% | +25+10.6% | Added |
| Versant Capital Management, Inc | 263 | $75.2K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 267 | $76.3K | 0.01% | −1−0.4% | Reduced |
| Resurgent Financial Advisors LLC | 267 | $76.3K | 0.05% | +3+1.1% | Added |
| Magellan Asset Management Ltd | 268 | $76.6K | 0.00% | 00.0% | Unchanged |
| Kenfarb & Co. | 277 | $79.2K | 0.07% | 00.0% | Unchanged |
| Hoese & Co LLP | 300 | $85.8K | 0.09% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 303 | $86.6K | 0.02% | +175+136.7% | Added |
| Colonial Trust Co | 300 | $91.3K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 321 | $91.8K | 0.01% | +29+9.9% | Added |
| Parkside Financial Bank & Trust | 325 | $92.9K | 0.02% | −32−9.0% | Reduced |
| Jones Financial Companies LLLP | 335 | $95.8K | 0.00% | +272+431.7% | Added |
| Caldwell Trust Co | 339 | $96.9K | 0.01% | 00.0% | Unchanged |
| Natixis Investment Managers International | 341 | $97.5K | 0.01% | −23−6.3% | Reduced |
| KB Financial Partners, LLC | 347 | $99.0K | 0.03% | +55+18.8% | Added |
| Wellington Shields Capital Management, LLC | 350 | $100.1K | 0.01% | +100+40.0% | Added |
| First Command Advisory Services, Inc. | 353 | $100.9K | 0.00% | +353 | New |
| Smithfield Trust Co | 399 | $113.0K | 0.01% | −458−53.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 395 | $113.2K | 0.04% | +395 | New |
| Maj Invest Holding A/S | 400 | $114.0K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 400 | $114.3K | 0.02% | 00.0% | Unchanged |
| Alta Advisers Ltd | 400 | $114.3K | 0.07% | 00.0% | Unchanged |
| Private Ocean, LLC | 419 | $119.8K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 433 | $123.8K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 436 | $124.0K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 445 | $127.2K | 0.07% | +445 | New |
| AlphaMark Advisors, LLC | 457 | $131.0K | 0.06% | −27−5.6% | Reduced |
| Beacon Capital Management, LLC | 409 | $134.7K | 0.04% | 00.0% | Unchanged |
| Assetmark, Inc | 483 | $138.1K | 0.00% | +24+5.2% | Added |
| Hoertkorn Richard Charles | 500 | $142.9K | 0.07% | 00.0% | Unchanged |
| AM Squared Ltd | 500 | $142.9K | 0.22% | +500 | New |
| Whittier Trust Co of Nevada Inc | 504 | $144.1K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 511 | $146.0K | 0.02% | +1+0.2% | Added |
| Tompkins Financial Corp | 516 | $147.5K | 0.02% | 00.0% | Unchanged |
| American National Bank | 524 | $149.8K | 0.03% | +151+40.5% | Added |
| ORG Partners LLC | 527 | $150.7K | 0.04% | 00.0% | Unchanged |
| St Germain D J Co Inc | 531 | $151.8K | 0.01% | +6+1.1% | Added |
| McClarren Financial Advisors, Inc. | 534 | $152.0K | 0.13% | 00.0% | Unchanged |
| City State Bank | 530 | $152.0K | 0.08% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 550 | $157.2K | 0.00% | +19+3.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 570 | $162.9K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 573 | $163.8K | 0.02% | −64−10.0% | Reduced |
| Valley National Advisers Inc | 577 | $165.0K | 0.03% | −1,135−66.3% | Reduced |
| Paradigm Asset Management Co LLC | 600 | $171.5K | 0.05% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 624 | $178.4K | 0.01% | −52−7.7% | Reduced |
| Acadian Asset Management LLC | 646 | $183.0K | 0.00% | −1,226−65.5% | Reduced |
| Lindbrook Capital, LLC | 644 | $184.1K | 0.02% | −8−1.2% | Reduced |
| Sentry Investment Management LLC | 663 | $190.0K | 0.09% | −1,852−73.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 665 | $190.1K | 0.01% | +616+1,257.1% | Added |
| Armstrong Advisory Group, Inc | 698 | $199.5K | 0.02% | +604+642.6% | Added |
| Hanson & Doremus Investment Management | 699 | $200.0K | 0.04% | −29−4.0% | Reduced |
| Professional Financial Advisors, LLC | 700 | $200.1K | 0.09% | 00.0% | Unchanged |
| First Personal Financial Services | 700 | $200.1K | 0.05% | +700 | New |
| TownSquare Capital, LLC | 705 | $201.5K | 0.00% | +705 | New |
| Accredited Investors Inc. | 706 | $202.0K | 0.02% | +2+0.3% | Added |
| CX Institutional | 709 | $202.7K | 0.01% | −10−1.4% | Reduced |
| Wescott Financial Advisory Group, LLC | 710 | $203.0K | 0.04% | +710 | New |
| Advocate Group LLC | 711 | $203.3K | 0.05% | −478−40.2% | Reduced |
| Headlands Technologies LLC | 714 | $204.1K | 0.10% | +714 | New |
| Enterprise Bank & Trust Co | 716 | $204.7K | 0.08% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 717 | $205.0K | 0.02% | 00.0% | Unchanged |
| PDS Planning, Inc | 719 | $205.5K | 0.03% | +15+2.1% | Added |
| CWS Financial Advisors, LLC | 719 | $205.6K | 0.08% | −90−11.1% | Reduced |
| Pittenger & Anderson Inc | 720 | $205.8K | 0.01% | +24+3.4% | Added |
| Founders Financial Alliance, LLC | 720 | $205.9K | 0.09% | −62−7.9% | Reduced |
| Ritholtz Wealth Management | 722 | $206.3K | 0.01% | −398−35.5% | Reduced |
| Delta Investment Management, LLC | 722 | $206.3K | 0.06% | +722 | New |
| Summit Trail Advisors, LLC | 723 | $206.7K | 0.01% | +34+4.9% | Added |
| Great Waters Wealth Management | 721 | $209.3K | 0.04% | 00.0% | Unchanged |