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 |
|---|---|---|---|---|---|
| Sabal Trust CO | 736 | $210.4K | 0.01% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 738 | $211.0K | 0.06% | −50−6.3% | Reduced |
| J.Safra Asset Management Corp | 740 | $211.5K | 0.03% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 735 | $212.4K | 0.01% | +18+2.5% | Added |
| Brighton Jones LLC | 744 | $212.7K | 0.01% | +744 | New |
| Hollencrest Capital Management | 744 | $212.7K | 0.02% | 00.0% | Unchanged |
| Syon Capital LLC | 744 | $212.7K | 0.03% | +744 | New |
| Great Lakes Retirement, Inc. | 746 | $213.4K | 0.04% | −88−10.6% | Reduced |
| TFC Financial Management | 748 | $213.8K | 0.05% | 00.0% | Unchanged |
| Index Fund Advisors, Inc. | 750 | $214.4K | 0.01% | +750 | New |
| Mather Group, LLC. | 752 | $214.8K | 0.00% | +127+20.3% | Added |
| Howe & Rusling Inc | 757 | $216.4K | 0.03% | 00.0% | Unchanged |
| Shelton Capital Management | 758 | $216.7K | 0.01% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 760 | $217.3K | 0.04% | 00.0% | Unchanged |
| Paloma Partners Management Co | 760 | $217.3K | 0.05% | +760 | New |
| Zimmermann Investment Management & Planning LLC | 762 | $217.8K | 0.10% | +3+0.4% | Added |
| Carr Financial Group Corp | 830 | $218.9K | 0.09% | +80+10.7% | Added |
| Merriman Wealth Management, LLC | 767 | $219.3K | 0.01% | −35−4.4% | Reduced |
| Geller Advisors LLC | 774 | $221.3K | 0.03% | −55−6.6% | Reduced |
| Cornerstone Wealth Group, LLC | 775 | $221.5K | 0.04% | +15+2.0% | Added |
| Magnetar Financial LLC | 778 | $222.4K | 0.01% | +778 | New |
| Fortis Group Advisors, LLC | 759 | $222.6K | 0.07% | +3+0.4% | Added |
| Argonautica Private Wealth Management, Inc | 781 | $223.3K | 0.10% | 00.0% | Unchanged |
| Valicenti Advisory Services Inc | 785 | $224.0K | 0.08% | +785 | New |
| Panagora Asset Management Inc | 784 | $224.1K | 0.00% | +2+0.3% | Added |
| Keebeck Alpha, LP | 785 | $224.4K | 0.22% | +785 | New |
| Regal Investment Advisors LLC | 788 | $225.2K | 0.02% | −67−7.8% | Reduced |
| Mirabella Financial Services LLP | 791 | $226.1K | 0.03% | +791 | New |
| Parallax Volatility Advisers, L.P. | 792 | $226.4K | 0.01% | +676+582.8% | Added |
| Aries Wealth Management | 783 | $228.5K | 0.09% | +50+6.8% | Added |
| Citizens & Northern Corp | 800 | $228.7K | 0.09% | 00.0% | Unchanged |
| Wells Trecaso Financial Group, LLC | 800 | $228.7K | 0.10% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 800 | $228.7K | 0.10% | 00.0% | Unchanged |
| Diversified, LLC | 800 | $228.7K | 0.06% | +800 | New |
| Tobam | 802 | $229.0K | 0.02% | +244+43.7% | Added |
| Advance Capital Management, Inc. | 802 | $229.3K | 0.02% | +2+0.3% | Added |
| Algebris (UK) Ltd | 806 | $230.9K | 0.12% | +806 | New |
| Alpha Cubed Investments, LLC | 808 | $231.0K | 0.02% | +808 | New |
| Baltimore-Washington Financial Advisors, Inc. | 815 | $233.0K | 0.02% | 00.0% | Unchanged |
| Maple Capital Management, Inc. | 829 | $237.0K | 0.03% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 834 | $238.6K | 0.06% | 00.0% | Unchanged |
| Foster Group, Inc. | 836 | $239.0K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 846 | $241.9K | 0.02% | +61+7.8% | Added |
| Wade G W & Inc | 846 | $242.0K | 0.01% | +846 | New |
| FineMark National Bank & Trust | 848 | $242.4K | 0.01% | −132−13.5% | Reduced |
| Accurate Wealth Management, LLC | 834 | $242.6K | 0.08% | −341−29.0% | Reduced |
| Professional Advisory Services Inc | 850 | $243.0K | 0.04% | −45−5.0% | Reduced |
| Nwam LLC | 860 | $245.8K | 0.02% | −121−12.3% | Reduced |
| Tradition Wealth Management, LLC | 859 | $246.0K | 0.03% | +3+0.4% | Added |
| TrinityPoint Wealth, LLC | 865 | $247.3K | 0.05% | +72+9.1% | Added |
| FourThought Financial Partners, LLC | 866 | $247.5K | 0.03% | −2−0.2% | Reduced |
| Key Financial Inc | 866 | $247.6K | 0.08% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 866 | $247.7K | 0.01% | +154+21.6% | Added |
| First Business Financial Services, Inc. | 867 | $247.8K | 0.03% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 871 | $248.8K | 0.01% | −555−38.9% | Reduced |
| International Assets Investment Management, LLC | 876 | $249.4K | 0.03% | +46+5.5% | Added |
| First Horizon Advisors, Inc. | 884 | $252.7K | 0.01% | +790+840.4% | Added |
| Rathbone Brothers plc | 887 | $253.6K | 0.00% | +887 | New |
| Cahill Financial Advisors Inc | 900 | $257.3K | 0.04% | −7−0.8% | Reduced |
| Argent Advisors, Inc. | 900 | $257.3K | 0.12% | 00.0% | Unchanged |
| Hudock, Inc. | 903 | $258.4K | 0.06% | +1+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 909 | $259.7K | 0.00% | +42+4.8% | Added |
| Bowman & Co S.C. | 913 | $261.0K | 0.21% | −33−3.5% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 917 | $262.1K | 0.03% | −48−5.0% | Reduced |
| ERn Financial, LLC | 924 | $264.1K | 0.06% | −74−7.4% | Reduced |
| Peregrine Asset Advisers, Inc. | 924 | $264.1K | 0.14% | +924 | New |
| Conning Inc. | 929 | $265.6K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 930 | $265.9K | 0.01% | −16−1.7% | Reduced |
| Paragon Private Wealth Management, LLC | 931 | $266.1K | 0.22% | −70−7.0% | Reduced |
| Blueshift Asset Management, LLC | 935 | $267.3K | 0.16% | +935 | New |
| Emerald Advisers, LLC | 938 | $268.3K | 0.01% | +82+9.6% | Added |
| Private Management Group Inc | 941 | $269.0K | 0.01% | +50+5.6% | Added |
| Smart Money Group LLC | 945 | $270.3K | 0.13% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 947 | $270.6K | 0.01% | −28−2.9% | Reduced |
| Plancorp, LLC | 947 | $270.7K | 0.01% | +947 | New |
| Headinvest, LLC | 955 | $271.2K | 0.06% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 949 | $271.5K | 0.12% | +949 | New |
| Marshall & Sullivan Inc | 950 | $271.6K | 0.16% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 950 | $271.6K | 0.04% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 951 | $272.1K | 0.03% | +253+36.2% | Added |
| Cobblestone Capital Advisors LLC | 954 | $272.7K | 0.02% | +150+18.7% | Added |
| Capital Investment Advisory Services, LLC | 958 | $273.8K | 0.03% | −30−3.0% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 958 | $273.9K | 0.08% | +256+36.5% | Added |
| AdvisorNet Financial, Inc | 971 | $277.6K | 0.03% | −21−2.1% | Reduced |
| SFMG, LLC | 975 | $278.7K | 0.03% | −268−21.6% | Reduced |
| Pettyjohn, Wood & White, Inc | 982 | $280.7K | 0.07% | 00.0% | Unchanged |
| True North Advisors, LLC | 983 | $281.0K | 0.09% | +983 | New |
| Tiemann Investment Advisors, LLC | 987 | $282.2K | 0.15% | 00.0% | Unchanged |
| Gradient Investments LLC | 989 | $282.7K | 0.01% | −3−0.3% | Reduced |
| MQS Management LLC | 994 | $284.2K | 0.17% | +994 | New |
| Milestone Investment Advisors LLC | 996 | $284.7K | 0.08% | +996 | New |
| S&CO Inc | 1,000 | $285.0K | 0.02% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 997 | $285.0K | 0.00% | −80−7.4% | Reduced |
| Brookstone Capital Management | 1,053 | $285.8K | 0.01% | +96+10.0% | Added |
| WMS Partners, LLC | 1,000 | $285.9K | 0.02% | −11−1.1% | Reduced |
| Founders Financial Securities LLC | 1,000 | $285.9K | 0.04% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,000 | $285.9K | 0.05% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 1,000 | $285.9K | 0.08% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 1,000 | $285.9K | 0.07% | 00.0% | Unchanged |
| RW Investment Management LLC | 1,000 | $285.9K | 0.05% | 00.0% | Unchanged |