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 |
|---|---|---|---|---|---|
| Stephens Inc | 3,188 | $911.4K | 0.02% | −13−0.4% | Reduced |
| Ostrum Asset Management | 3,205 | $916.2K | 0.08% | +13+0.4% | Added |
| McKinley Carter Wealth Services, Inc. | 3,225 | $921.9K | 0.07% | +3,225 | New |
| Meiji Yasuda Asset Management Co Ltd. | 3,230 | $923.4K | 0.04% | −580−15.2% | Reduced |
| Fox Run Management, L.L.C. | 3,251 | $929.4K | 0.28% | +3,251 | New |
| RMB Capital Management, LLC | 3,261 | $932.2K | 0.03% | +1,109+51.5% | Added |
| Rosenbaum Jay D. | 3,270 | $934.8K | 1.57% | −162−4.7% | Reduced |
| First United Bank Trust | 3,277 | $936.8K | 0.44% | 00.0% | Unchanged |
| Caxton Associates LP | 3,278 | $937.1K | 0.13% | +1,066+48.2% | Added |
| Veriti Management LLC | 3,286 | $939.4K | 0.11% | −108−3.2% | Reduced |
| Balyasny Asset Management LLC | 3,305 | $944.8K | 0.00% | +784+31.1% | Added |
| Bleakley Financial Group, LLC | 3,344 | $956.0K | 0.03% | −394−10.5% | Reduced |
| Sawtooth Solutions, LLC | 3,344 | $956.0K | 0.03% | −392−10.5% | Reduced |
| Stonegate Investment Group, LLC | 3,351 | $957.9K | 0.03% | +7+0.2% | Added |
| Wetherby Asset Management Inc | 3,354 | $958.8K | 0.05% | −1,386−29.2% | Reduced |
| Resources Investment Advisors, LLC. | 3,370 | $963.5K | 0.02% | +1,920+132.4% | Added |
| Monte Financial Group, LLC | 3,383 | $967.0K | 0.49% | +26+0.8% | Added |
| Hoey Investments, Inc | 3,413 | $975.7K | 0.33% | −361−9.6% | Reduced |
| HM Payson & Co | 3,418 | $977.1K | 0.02% | +1,360+66.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 3,493 | $998.5K | 0.10% | +2,031+138.9% | Added |
| Wedmont Private Capital | 3,470 | $1.01M | 0.10% | +172+5.2% | Added |
| 1st Source Bank | 3,600 | $1.03M | 0.07% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,610 | $1.03M | 0.05% | −406−10.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,625 | $1.04M | 0.03% | +2+0.1% | Added |
| Private Trust Co NA | 3,626 | $1.04M | 0.14% | +7+0.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,629 | $1.04M | 0.01% | +52+1.5% | Added |
| First Commonwealth Financial Corp | 3,653 | $1.04M | 0.35% | 00.0% | Unchanged |
| Twin Capital Management Inc | 3,673 | $1.05M | 0.15% | −310−7.8% | Reduced |
| Meridian Wealth Management, LLC | 3,704 | $1.06M | 0.06% | +2,621+242.0% | Added |
| Capital International Inc | 3,725 | $1.06M | 0.02% | −5,057−57.6% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 3,745 | $1.07M | 0.56% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 3,750 | $1.07M | 0.39% | −15−0.4% | Reduced |
| Carmel Capital Partners, LLC | 3,751 | $1.07M | 0.48% | +91+2.5% | Added |
| Toroso Investments, LLC | 3,826 | $1.09M | 0.03% | +403+11.8% | Added |
| Guggenheim Capital LLC | 3,847 | $1.10M | 0.01% | −1,347−25.9% | Reduced |
| Claro Advisors LLC | 3,856 | $1.10M | 0.28% | −34−0.9% | Reduced |
| Wedbush Securities Inc | 3,867 | $1.10M | 0.05% | +46+1.2% | Added |
| Buckingham Strategic Wealth, LLC | 3,887 | $1.11M | 0.02% | −57−1.4% | Reduced |
| Neo Ivy Capital Management | 3,904 | $1.12M | 0.49% | +3,904 | New |
| Vident Advisory, LLC | 3,969 | $1.13M | 0.04% | +3,969 | New |
| Empirical Finance, LLC | 3,984 | $1.14M | 0.08% | +361+10.0% | Added |
| AXS Investments LLC | 3,993 | $1.14M | 0.29% | +3,993 | New |
| Aquila Investment Management LLC | 4,000 | $1.14M | 1.05% | 00.0% | Unchanged |
| Robbins Farley LLC | 4,024 | $1.15M | 0.81% | +4,024 | New |
| ABN AMRO Bank N.V. | 4,040 | $1.15M | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 4,045 | $1.16M | 0.11% | +14+0.3% | Added |
| Neville Rodie & Shaw Inc | 4,060 | $1.16M | 0.10% | −40−1.0% | Reduced |
| Baldwin Investment Management, LLC | 4,065 | $1.16M | 0.19% | +1,135+38.7% | Added |
| Atria Investments LLC | 4,081 | $1.17M | 0.02% | −66−1.6% | Reduced |
| Sequoia Financial Advisors, LLC | 4,140 | $1.18M | 0.02% | +29+0.7% | Added |
| Savant Capital, LLC | 4,148 | $1.19M | 0.02% | +285+7.4% | Added |
| Koshinski Asset Management, Inc. | 4,154 | $1.19M | 0.14% | −249−5.7% | Reduced |
| Graham Capital Management, L.P. | 4,199 | $1.20M | 0.04% | +4,199 | New |
| Summit Financial, LLC | 4,226 | $1.21M | 0.09% | −2,474−36.9% | Reduced |
| Fiera Capital Corp | 4,236 | $1.21M | 0.00% | +165+4.1% | Added |
| Beaumont Asset Management, L.L.C. | 4,249 | $1.21M | 1.00% | −33−0.8% | Reduced |
| Triangle Securities Wealth Management | 4,314 | $1.23M | 0.44% | +197+4.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,485 | $1.28M | 0.10% | +361+8.8% | Added |
| Horizon Kinetics Asset Management LLC | 4,500 | $1.29M | 0.03% | −223−4.7% | Reduced |
| Westwood Holdings Group Inc. | 4,514 | $1.29M | 0.01% | +4,514 | New |
| Apollon Wealth Management, LLC | 4,518 | $1.29M | 0.06% | −40−0.9% | Reduced |
| Burney Co | 4,573 | $1.31M | 0.06% | +58+1.3% | Added |
| Ameritas Advisory Services, LLC | 4,663 | $1.31M | 0.07% | +2,245+92.8% | Added |
| Avantax Planning Partners, Inc. | 4,586 | $1.31M | 0.05% | −10−0.2% | Reduced |
| GWM Advisors LLC | 4,658 | $1.33M | 0.01% | −6,519−58.3% | Reduced |
| Sigma Planning Corp | 4,675 | $1.34M | 0.05% | −106−2.2% | Reduced |
| Ossiam | 4,694 | $1.34M | 0.02% | +2,065+78.5% | Added |
| Illinois Municipal Retirement Fund | 4,706 | $1.34M | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,752 | $1.36M | 0.07% | −255−5.1% | Reduced |
| ISAM Funds (UK) Ltd | 4,769 | $1.36M | 0.86% | +4,769 | New |
| Penobscot Investment Management Company, Inc. | 4,790 | $1.37M | 0.19% | +25+0.5% | Added |
| Bank Pictet & Cie (Asia) Ltd | 4,840 | $1.38M | 0.41% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 4,850 | $1.39M | 0.70% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 4,880 | $1.40M | 0.15% | +38+0.8% | Added |
| HB Wealth Management, LLC | 4,896 | $1.40M | 0.02% | +1,047+27.2% | Added |
| Pettee Investors, Inc. | 4,975 | $1.42M | 0.68% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 4,988 | $1.43M | 0.14% | +4,988 | New |
| SG Americas Securities, LLC | 5,041 | $1.44M | 0.02% | −14,094−73.7% | Reduced |
| Thrivent Financial for Lutherans | 5,040 | $1.44M | 0.00% | −935−15.6% | Reduced |
| Cetera Investment Advisers | 5,069 | $1.45M | 0.01% | +406+8.7% | Added |
| Charter Trust Co | 5,076 | $1.45M | 0.12% | −348−6.4% | Reduced |
| SageView Advisory Group, LLC | 5,112 | $1.46M | 0.08% | +17+0.3% | Added |
| Western Wealth Management, LLC | 5,144 | $1.47M | 0.12% | −15−0.3% | Reduced |
| Cetera Advisors LLC | 5,150 | $1.47M | 0.02% | +123+2.4% | Added |
| Northcape Wealth Management, LLC | 5,155 | $1.47M | 0.56% | +5,155 | New |
| First Foundation Advisors | 5,189 | $1.48M | 0.07% | −29−0.6% | Reduced |
| E. Ohman J:or Asset Management AB | 5,300 | $1.52M | 0.06% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 5,316 | $1.52M | 0.73% | −90−1.7% | Reduced |
| Regions Financial Corp | 5,325 | $1.52M | 0.01% | −265−4.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,328 | $1.52M | 0.18% | +1,214+29.5% | Added |
| Bokf, NA | 5,840 | $1.53M | 0.03% | +645+12.4% | Added |
| Nixon Peabody Trust Co | 5,376 | $1.54M | 1.29% | −367−6.4% | Reduced |
| Sound View Wealth Advisors Group, LLC | 5,429 | $1.55M | 0.19% | +1,349+33.1% | Added |
| Prudential PLC | 5,431 | $1.55M | 0.02% | +398+7.9% | Added |
| Ontario Teachers Pension Plan Board | 5,505 | $1.57M | 0.02% | −761−12.1% | Reduced |
| Wolverine Trading, LLC | 5,575 | $1.59M | 0.02% | +5,575 | New |
| Nemes Rush Group LLC | 5,600 | $1.60M | 0.29% | −37−0.7% | Reduced |
| CIBC Private Wealth Group, LLC | 5,793 | $1.66M | 0.00% | +1,905+49.0% | Added |
| Sit Investment Associates Inc | 5,835 | $1.67M | 0.05% | 00.0% | Unchanged |
| Connolly Sarah T. | 5,844 | $1.67M | 1.10% | −80−1.4% | Reduced |