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 |
|---|---|---|---|---|---|
| Ropes Wealth Advisors LLC | 2,016 | $576.3K | 0.11% | +175+9.5% | Added |
| Wellington Management Group LLP | 2,025 | $578.9K | 0.00% | +480+31.1% | Added |
| Boston Financial Mangement LLC | 2,042 | $583.7K | 0.02% | −700−25.5% | Reduced |
| MTM Investment Management, LLC | 2,043 | $584.0K | 0.29% | +100+5.1% | Added |
| HBK Sorce Advisory LLC | 2,065 | $590.4K | 0.03% | +28+1.4% | Added |
| Integrated Investment Consultants, LLC | 2,072 | $592.3K | 0.22% | +1,139+122.1% | Added |
| Drake & Associates, LLC | 2,073 | $592.5K | 0.27% | 00.0% | Unchanged |
| WJ Wealth Management, LLC | 2,080 | $594.6K | 0.29% | 00.0% | Unchanged |
| Allworth Financial LP | 2,087 | $596.6K | 0.01% | +8+0.4% | Added |
| Cubist Systematic Strategies, LLC | 2,092 | $598.0K | 0.01% | +2,092 | New |
| Moors & Cabot, Inc. | 2,096 | $599.3K | 0.04% | +2+0.1% | Added |
| Birmingham Capital Management Co Inc | 2,100 | $600.3K | 0.25% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 2,109 | $602.9K | 0.03% | 00.0% | Unchanged |
| Mendel Money Management | 2,111 | $603.5K | 0.32% | +85+4.2% | Added |
| Grimes & Company, Inc. | 2,113 | $604.2K | 0.02% | +2+0.1% | Added |
| Aigen Investment Management, LP | 2,154 | $615.8K | 0.12% | −913−29.8% | Reduced |
| Bessemer Group Inc | 2,163 | $617.0K | 0.00% | −1,384−39.0% | Reduced |
| Old National Bancorp | 2,197 | $628.1K | 0.02% | −53−2.4% | Reduced |
| Meeder Advisory Services, Inc. | 2,200 | $628.8K | 0.08% | −262−10.6% | Reduced |
| Virtus ETF Advisers LLC | 2,215 | $633.2K | 0.38% | +2,215 | New |
| Foundations Investment Advisors, LLC | 2,240 | $640.4K | 0.02% | −59−2.6% | Reduced |
| Strengthening Families & Communities, LLC | 2,244 | $642.0K | 0.28% | +315+16.3% | Added |
| Engineers Gate Manager LP | 2,252 | $643.8K | 0.02% | +2,252 | New |
| Kinneret Advisory, LLC | 2,253 | $644.1K | 0.08% | −10.0% | Reduced |
| Verus Capital Partners, LLC | 2,267 | $648.1K | 0.09% | +465+25.8% | Added |
| MONECO Advisors, LLC | 2,285 | $653.3K | 0.18% | +10+0.4% | Added |
| First Hawaiian Bank | 2,287 | $653.8K | 0.02% | −210−8.4% | Reduced |
| Quantitative Investment Management, LLC | 2,298 | $656.0K | 0.10% | +2,298 | New |
| Coldstream Capital Management Inc | 2,302 | $658.2K | 0.02% | +121+5.5% | Added |
| Evoke Wealth, LLC | 2,315 | $661.8K | 0.02% | +3+0.1% | Added |
| Davis Investment Partners, LLC | 2,315 | $662.5K | 0.35% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,333 | $666.9K | 0.04% | +5+0.2% | Added |
| MainStreet Investment Advisors LLC | 2,349 | $671.5K | 0.08% | +62+2.7% | Added |
| NEOS Investment Management LLC | 2,355 | $673.2K | 0.09% | +2,355 | New |
| Choate Investment Advisors | 2,360 | $674.7K | 0.03% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 2,380 | $680.4K | 0.38% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 2,397 | $685.2K | 0.14% | +57+2.4% | Added |
| Claret Asset Management Corp | 2,400 | $686.0K | 0.13% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,400 | $686.0K | 0.03% | −185−7.2% | Reduced |
| Evergreen Capital Management LLC | 2,401 | $686.4K | 0.03% | −34−1.4% | Reduced |
| North Star Investment Management Corp. | 2,402 | $686.7K | 0.06% | 00.0% | Unchanged |
| Vestcor Inc | 2,428 | $694.0K | 0.03% | −297−10.9% | Reduced |
| Snowden Capital Advisors LLC | 2,435 | $696.1K | 0.03% | +44+1.8% | Added |
| Washington Trust Co | 2,456 | $702.1K | 0.03% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 2,462 | $703.8K | 0.30% | −45−1.8% | Reduced |
| Desjardins Global Asset Management Inc. | 2,469 | $705.8K | 0.08% | −1,418−36.5% | Reduced |
| Symphony Financial, Ltd. Co. | 2,500 | $709.9K | 0.17% | −204−7.5% | Reduced |
| Wealthspire Advisors, LLC | 2,496 | $713.5K | 0.01% | +53+2.2% | Added |
| Alberta Investment Management Corp | 2,500 | $714.7K | 0.01% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 2,513 | $718.3K | 0.37% | +6+0.2% | Added |
| Janney Capital Management LLC | 2,531 | $724.0K | 0.06% | −3−0.1% | Reduced |
| Great Lakes Advisors, LLC | 2,538 | $725.5K | 0.01% | −170−6.3% | Reduced |
| Beaton Management Co. Inc. | 2,543 | $727.0K | 0.47% | +153+6.4% | Added |
| NewEdge Wealth, LLC | 2,546 | $727.9K | 0.02% | −1,706−40.1% | Reduced |
| MAI Capital Management | 2,557 | $731.0K | 0.01% | −257−9.1% | Reduced |
| Axxcess Wealth Management, LLC | 2,566 | $733.5K | 0.03% | +2,566 | New |
| Signaturefd, LLC | 2,600 | $743.2K | 0.02% | +493+23.4% | Added |
| Kingsview Wealth Management, LLC | 2,617 | $748.0K | 0.03% | +133+5.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,642 | $755.3K | 0.00% | −707−21.1% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,650 | $757.6K | 0.41% | 00.0% | Unchanged |
| CWM, LLC | 2,661 | $761.0K | 0.00% | +31+1.2% | Added |
| Capital Asset Advisory Services LLC | 2,566 | $769.6K | 0.05% | +1,210+89.2% | Added |
| Alpha DNA Investment Management LLC | 2,695 | $770.4K | 0.50% | −572−17.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 2,700 | $771.8K | 0.29% | 00.0% | Unchanged |
| Colony Group LLC | 2,714 | $776.0K | 0.01% | −6−0.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,728 | $779.9K | 0.05% | +234+9.4% | Added |
| Guardian Capital LP | 2,737 | $782.4K | 0.03% | −68−2.4% | Reduced |
| Advisors Capital Management, LLC | 2,741 | $784.0K | 0.02% | +326+13.5% | Added |
| Marietta Investment Partners LLC | 2,772 | $792.4K | 0.22% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 2,794 | $798.7K | 0.00% | −640−18.6% | Reduced |
| Massmutual Trust Co FSB | 2,814 | $804.4K | 0.03% | −73−2.5% | Reduced |
| Stonebridge Capital Advisors LLC | 2,822 | $806.7K | 0.09% | −5−0.2% | Reduced |
| Quantum Private Wealth, LLC | 2,849 | $814.4K | 0.39% | 00.0% | Unchanged |
| Rossmore Private Capital | 2,857 | $816.7K | 0.12% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 2,868 | $819.8K | 0.01% | +65+2.3% | Added |
| QRG Capital Management, Inc. | 2,874 | $821.6K | 0.01% | +2,874 | New |
| Highview Capital Management LLC | 2,887 | $825.3K | 0.47% | +2,887 | New |
| LifePro Asset Management | 2,898 | $828.5K | 0.68% | +75+2.7% | Added |
| Transatlantique Private Wealth LLC | 2,900 | $829.0K | 0.44% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 2,939 | $840.2K | 0.05% | −126−4.1% | Reduced |
| Congress Wealth Management LLC | 2,951 | $843.7K | 0.02% | −170−5.4% | Reduced |
| Diversified Trust Co | 2,999 | $857.3K | 0.03% | −949−24.0% | Reduced |
| RBF Capital, LLC | 3,000 | $857.6K | 0.06% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 3,006 | $859.4K | 0.06% | −166−5.2% | Reduced |
| CAPROCK Group, Inc. | 3,012 | $861.2K | 0.07% | +113+3.9% | Added |
| PEAK6 Investments LLC | 3,044 | $870.2K | 0.04% | +2,466+426.6% | Added |
| Greenleaf Trust | 3,048 | $871.3K | 0.01% | +461+17.8% | Added |
| Financial Management Network Inc | 3,018 | $871.5K | 0.29% | +196+6.9% | Added |
| Heritage Wealth Partners, LLC | 3,076 | $879.3K | 1.88% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,082 | $881.0K | 0.04% | +124+4.2% | Added |
| Prospera Financial Services Inc | 3,082 | $882.9K | 0.03% | +527+20.6% | Added |
| Acropolis Investment Management, LLC | 3,095 | $884.9K | 0.07% | −173−5.3% | Reduced |
| Seven Eight Capital, LP | 3,113 | $889.9K | 0.10% | +3,113 | New |
| Squarepoint Ops LLC | 3,118 | $891.3K | 0.00% | −40,245−92.8% | Reduced |
| Mission Creek Capital Partners, Inc. | 3,132 | $895.4K | 0.30% | +325+11.6% | Added |
| Legacy Bridge, LLC | 3,156 | $902.2K | 0.64% | +75+2.4% | Added |
| NVWM, LLC | 3,163 | $904.2K | 0.30% | −26−0.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,167 | $905.5K | 0.00% | +3,167 | New |
| Benjamin F. Edwards & Company, Inc. | 3,182 | $910.0K | 0.03% | +16+0.5% | Added |
| Venturi Wealth Management, LLC | 3,186 | $910.9K | 0.07% | −146−4.4% | Reduced |