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 |
|---|---|---|---|---|---|
| Cottage Street Advisors LLC | 1,000 | $285.9K | 0.21% | 00.0% | Unchanged |
| FMB Wealth Management | 1,000 | $285.9K | 0.31% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 1,003 | $286.7K | 0.14% | 00.0% | Unchanged |
| Certified Advisory Corp | 1,008 | $288.2K | 0.05% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,015 | $290.2K | 0.04% | −3−0.3% | Reduced |
| Modera Wealth Management, LLC | 1,016 | $290.5K | 0.01% | +64+6.7% | Added |
| Kowal Investment Group, LLC | 1,022 | $292.1K | 0.08% | −2−0.2% | Reduced |
| Twin Tree Management, LP | 1,025 | $293.0K | 0.01% | +923+904.9% | Added |
| Farther Finance Advisors, LLC | 1,025 | $293.1K | 0.05% | +671+189.5% | Added |
| Jacobi Capital Management LLC | 1,027 | $293.5K | 0.03% | −1−0.1% | Reduced |
| Harbour Investments, Inc. | 1,029 | $294.2K | 0.01% | +31+3.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,033 | $295.3K | 0.05% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 1,033 | $295.3K | 0.06% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 1,015 | $295.9K | 0.10% | 00.0% | Unchanged |
| Centric Wealth Management | 1,041 | $297.6K | 0.12% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 1,046 | $299.1K | 0.10% | +3+0.3% | Added |
| Kelly Financial Services LLC | 1,047 | $299.3K | 0.14% | +14+1.4% | Added |
| Highlander Capital Management, LLC | 1,048 | $300.0K | 0.12% | +1,048 | New |
| Schechter Investment Advisors, LLC | 1,050 | $300.2K | 0.03% | +216+25.9% | Added |
| Foundry Partners, LLC | 1,054 | $301.3K | 0.02% | −436−29.3% | Reduced |
| Lido Advisors, LLC | 1,057 | $302.2K | 0.00% | +41+4.0% | Added |
| Linscomb & Williams, Inc. | 1,066 | $304.7K | 0.02% | 00.0% | Unchanged |
| Keel Point, LLC | 1,071 | $306.3K | 0.04% | −40−3.6% | Reduced |
| Quadrant Capital Group LLC | 1,078 | $308.2K | 0.03% | +207+23.8% | Added |
| Ballentine Partners, LLC | 1,081 | $309.0K | 0.01% | −6−0.6% | Reduced |
| Rebalance, LLC | 1,083 | $309.5K | 0.03% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 1,086 | $310.5K | 0.02% | −6−0.5% | Reduced |
| Perigon Wealth Management, LLC | 1,086 | $310.5K | 0.01% | −98−8.3% | Reduced |
| Credential Qtrade Securities Inc. | 1,087 | $310.7K | 0.02% | −28−2.5% | Reduced |
| Pitcairn Co | 1,087 | $310.7K | 0.03% | +36+3.4% | Added |
| CoreCap Advisors, LLC | 1,094 | $312.7K | 0.02% | −173−13.7% | Reduced |
| Milestone Advisory Partners | 1,100 | $314.5K | 0.26% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 1,104 | $315.6K | 0.11% | −99−8.2% | Reduced |
| Mechanics Bank Trust Department | 1,106 | $316.2K | 0.05% | −18−1.6% | Reduced |
| BNC Wealth Management, LLC | 1,106 | $316.2K | 0.17% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,107 | $316.5K | 0.00% | +50+4.7% | Added |
| Moneta Group Investment Advisors LLC | 1,108 | $316.7K | 0.01% | −184−14.2% | Reduced |
| Moody National Bank Trust Division | 1,112 | $317.9K | 0.02% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 1,114 | $318.6K | 0.12% | +1,114 | New |
| United Bank | 1,115 | $318.7K | 0.04% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 1,120 | $320.0K | 0.16% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 1,122 | $320.8K | 0.08% | +125+12.5% | Added |
| Dearborn Partners LLC | 1,127 | $322.2K | 0.01% | −700−38.3% | Reduced |
| Aurora Private Wealth, Inc. | 1,129 | $323.0K | 0.36% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 1,131 | $323.3K | 0.06% | +155+15.9% | Added |
| Parsons Capital Management Inc | 1,132 | $323.6K | 0.03% | +68+6.4% | Added |
| KLCM Advisors, Inc. | 1,136 | $324.7K | 0.06% | +162+16.6% | Added |
| Cannon Financial Strategists, Inc. | 1,138 | $325.3K | 0.08% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 1,138 | $325.3K | 0.12% | +39+3.5% | Added |
| Chicago Trust Co NA | 1,145 | $327.3K | 0.08% | −25−2.1% | Reduced |
| 1776 Wealth LLC | 1,145 | $327.3K | 0.17% | 00.0% | Unchanged |
| Alps Advisors Inc | 1,148 | $328.2K | 0.00% | +48+4.4% | Added |
| Pacifica Partners Inc. | 1,149 | $328.8K | 0.18% | +1,149 | New |
| Atom Investors LP | 1,152 | $329.3K | 0.08% | +1,152 | New |
| Fukoku Mutual Life Insurance Co | 1,154 | $329.9K | 0.03% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 1,160 | $331.6K | 0.09% | +40+3.6% | Added |
| Kestra Private Wealth Services, LLC | 1,167 | $333.6K | 0.01% | −14−1.2% | Reduced |
| First Community Trust NA | 1,168 | $333.9K | 0.38% | −10−0.8% | Reduced |
| Safeguard Investment Advisory Group, LLC | 1,170 | $334.3K | 0.15% | +233+24.9% | Added |
| Crescent Grove Advisors, LLC | 1,170 | $334.4K | 0.04% | +1,170 | New |
| WealthPLAN Partners, LLC | 1,173 | $335.3K | 0.04% | −113−8.8% | Reduced |
| Moss Adams Wealth Advisors LLC | 1,183 | $338.2K | 0.12% | −25−2.1% | Reduced |
| Ninety One SA (PTY) Ltd | 1,193 | $342.9K | 0.07% | 00.0% | Unchanged |
| Empowered Funds, LLC | 1,202 | $343.6K | 0.01% | +257+27.2% | Added |
| Hyman Charles D | 1,204 | $344.0K | 0.02% | 00.0% | Unchanged |
| Kickstand Ventures, LLC. | 1,208 | $345.3K | 0.11% | +1,208 | New |
| Center for Financial Planning, Inc. | 1,210 | $345.9K | 0.07% | 00.0% | Unchanged |
| Traverso Chambers Private Wealth Management, LLC | 1,213 | $346.8K | 0.09% | 00.0% | Unchanged |
| Steinberg Asset Management LLC | 1,223 | $349.6K | 0.31% | 00.0% | Unchanged |
| Change Path, LLC | 1,225 | $350.0K | 0.03% | −475−27.9% | Reduced |
| NBC Securities, Inc. | 1,227 | $350.0K | 0.04% | +1,227 | New |
| Wealthsource Partners, LLC | 1,225 | $350.2K | 0.02% | +56+4.8% | Added |
| Verity Asset Management, Inc. | 1,226 | $350.5K | 0.26% | +49+4.2% | Added |
| Watershed Private Wealth LLC | 1,226 | $350.5K | 0.22% | +1,226 | New |
| Great Valley Advisor Group, Inc. | 1,227 | $351.2K | 0.01% | +1+0.1% | Added |
| Pictet & Cie (Europe) SA | 1,229 | $351.3K | 0.01% | −1,292−51.2% | Reduced |
| Cigna Investments Inc | 1,234 | $352.0K | 0.08% | −153−11.0% | Reduced |
| Penserra Capital Management LLC | 1,242 | $353.0K | 0.01% | −530−29.9% | Reduced |
| Rehmann Capital Advisory Group | 1,242 | $355.1K | 0.03% | −10−0.8% | Reduced |
| Centerpoint Advisors, LLC | 1,250 | $357.0K | 0.15% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 1,250 | $357.3K | 0.12% | +1,250 | New |
| We Are One Seven, LLC | 1,254 | $358.5K | 0.03% | +90+7.7% | Added |
| IFP Advisors, Inc | 1,255 | $358.8K | 0.02% | +190+17.8% | Added |
| Clark Capital Management Group, Inc. | 1,264 | $361.3K | 0.00% | +3+0.2% | Added |
| Focus Financial Network, Inc. | 1,273 | $364.0K | 0.02% | +1+0.1% | Added |
| Trust Co of Oklahoma | 1,275 | $364.5K | 0.15% | −500−28.2% | Reduced |
| Monticello Wealth Management, LLC | 1,277 | $365.1K | 0.04% | −25−1.9% | Reduced |
| Valley Brook Capital Group | 1,300 | $371.6K | 0.37% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 1,302 | $372.0K | 0.02% | +486+59.6% | Added |
| Prudent Investors Network | 1,304 | $372.8K | 0.17% | 00.0% | Unchanged |
| Corton Capital Inc. | 1,306 | $373.3K | 0.19% | +228+21.2% | Added |
| Wintrust Investments LLC | 1,310 | $374.0K | 0.04% | −129−9.0% | Reduced |
| Bradley Foster & Sargent Inc | 1,137 | $374.7K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,313 | $375.3K | 0.02% | −21−1.6% | Reduced |
| Dynamic Advisor Solutions LLC | 1,317 | $376.4K | 0.02% | +275+26.4% | Added |
| Fort Point Capital Partners LLC | 1,329 | $379.9K | 0.06% | +19+1.5% | Added |
| New Jersey Better Educational Savings Trust | 1,330 | $380.2K | 0.93% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 1,331 | $380.4K | 0.26% | −49−3.6% | Reduced |
| Astoria Portfolio Advisors LLC. | 1,465 | $384.7K | 0.19% | −1−0.1% | Reduced |
| Prelude Capital Management, LLC | 1,346 | $384.8K | 0.03% | −205−13.2% | Reduced |