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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 5,912 | $1.69M | 0.00% | +12+0.2% | Added |
| Cullen/Frost Bankers, Inc. | 5,918 | $1.69M | 0.03% | −141−2.3% | Reduced |
| WoodTrust Financial Corp | 5,945 | $1.70M | 0.32% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 5,976 | $1.71M | 0.07% | +400+7.2% | Added |
| MML Investors Services, LLC | 6,208 | $1.77M | 0.01% | +415+7.2% | Added |
| Integrated Wealth Concepts LLC | 6,243 | $1.78M | 0.03% | +102+1.7% | Added |
| ING Groep NV | 6,320 | $1.81M | 0.02% | +6,320 | New |
| CIBC World Markets Corp | 6,340 | $1.81M | 0.02% | −7,133−52.9% | Reduced |
| Shell Asset Management Co | 6,437 | $1.84M | 0.08% | −727−10.1% | Reduced |
| Stratos Wealth Partners, LTD. | 6,516 | $1.86M | 0.04% | +292+4.7% | Added |
| Carret Asset Management, LLC | 6,590 | $1.88M | 0.26% | +200+3.1% | Added |
| PFG Advisors | 6,617 | $1.89M | 0.17% | −295−4.3% | Reduced |
| Vectors Research Management, LLC | 7,220 | $1.90M | 0.61% | +210+3.0% | Added |
| Wesbanco Bank Inc | 6,638 | $1.90M | 0.08% | −737−10.0% | Reduced |
| Benedict Financial Advisors Inc | 6,703 | $1.92M | 0.55% | −116−1.7% | Reduced |
| Soros Capital Management LLC | 6,742 | $1.93M | 0.97% | +1,572+30.4% | Added |
| HITE Hedge Asset Management LLC | 6,868 | $1.96M | 0.21% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 6,876 | $1.97M | 0.01% | −1,248−15.4% | Reduced |
| Tiaa Trust, National Association | 6,913 | $1.98M | 0.01% | +6,913 | New |
| Bowen Hanes & Co Inc | 6,939 | $1.98M | 0.07% | −347−4.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,001 | $2.00M | 0.03% | +306+4.6% | Added |
| AE Wealth Management LLC | 7,060 | $2.02M | 0.01% | −858−10.8% | Reduced |
| Louisiana State Employees Retirement System | 7,100 | $2.03M | 0.05% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 7,192 | $2.06M | 0.01% | −1,823−20.2% | Reduced |
| Argent Trust Co | 7,264 | $2.08M | 0.11% | +1,266+21.1% | Added |
| Connable Office Inc | 7,313 | $2.09M | 0.29% | −2,909−28.5% | Reduced |
| Journey Advisory Group, LLC | 7,325 | $2.09M | 0.31% | +850+13.1% | Added |
| Deane Retirement Strategies, Inc. | 7,463 | $2.13M | 1.19% | +6+0.1% | Added |
| Darwin Advisors, LLC | 7,472 | $2.14M | 0.57% | +260+3.6% | Added |
| GTS Securities LLC | 7,650 | $2.19M | 0.05% | +4,837+172.0% | Added |
| Pacer Advisors, Inc. | 7,672 | $2.19M | 0.01% | +165+2.2% | Added |
| Crossmark Global Holdings, Inc. | 7,520 | $2.19M | 0.05% | −199−2.6% | Reduced |
| Guyasuta Investment Advisors Inc | 7,715 | $2.21M | 0.17% | −103−1.3% | Reduced |
| Centaurus Financial, Inc. | 7,833 | $2.24M | 0.19% | −181−2.3% | Reduced |
| Hartford Investment Management Co | 7,848 | $2.24M | 0.09% | −228−2.8% | Reduced |
| Atria Wealth Solutions, Inc. | 7,918 | $2.26M | 0.03% | +398+5.3% | Added |
| Courier Capital LLC | 12,607 | $2.27M | 0.19% | +6,043+92.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 7,951 | $2.27M | 0.03% | −3,690−31.7% | Reduced |
| Umb Bank N A | 7,956 | $2.27M | 0.04% | −433−5.2% | Reduced |
| Peak Financial Advisors LLC | 7,970 | $2.28M | 2.46% | +87+1.1% | Added |
| McGuire Investment Group, LLC | 7,971 | $2.28M | 0.44% | +7,971 | New |
| Advisor Partners II, LLC | 8,040 | $2.30M | 0.09% | −85−1.0% | Reduced |
| Tredje AP-fonden | 8,146 | $2.33M | 0.03% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 8,182 | $2.34M | 0.07% | −1,266−13.4% | Reduced |
| Riverbridge Partners LLC | 8,222 | $2.35M | 0.03% | −346−4.0% | Reduced |
| Cohen Lawrence B | 8,319 | $2.38M | 1.60% | +38+0.5% | Added |
| Aquatic Capital Management LLC | 8,360 | $2.39M | 0.10% | +8,360 | New |
| Achmea Investment Management B.V. | 8,365 | $2.39M | 0.05% | −159−1.9% | Reduced |
| La Banque Postale Asset Management SA | 8,484 | $2.43M | 0.05% | +2,879+51.4% | Added |
| Dakota Wealth Management | 8,539 | $2.44M | 0.11% | +6,045+242.4% | Added |
| Phoenix Holdings Ltd. | 8,659 | $2.48M | 0.05% | +4,892+129.9% | Added |
| Pinnacle Associates Ltd | 8,738 | $2.50M | 0.05% | +33+0.4% | Added |
| Maryland State Retirement & Pension System | 8,774 | $2.51M | 0.06% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 8,127 | $2.51M | 0.03% | +7,998+6,200.0% | Added |
| Handelsinvest Investeringsforvaltning | 8,811 | $2.52M | 0.87% | −90−1.0% | Reduced |
| AQR Capital Management LLC | 8,886 | $2.54M | 0.01% | −8,240−48.1% | Reduced |
| EFG Asset Management (Americas) Corp. | 8,894 | $2.54M | 0.61% | +1,326+17.5% | Added |
| Oregon Public Employees Retirement Fund | 8,903 | $2.55M | 0.04% | −10.0% | Reduced |
| Westport Asset Management Inc | 9,000 | $2.57M | 1.52% | +1,000+12.5% | Added |
| Front Row Advisors LLC | 9,095 | $2.60M | 1.20% | +254+2.9% | Added |
| Rafferty Asset Management, LLC | 9,137 | $2.61M | 0.02% | +756+9.0% | Added |
| American Century Companies Inc | 9,281 | $2.65M | 0.00% | +731+8.5% | Added |
| Cornerstone Advisors, LLC | 9,300 | $2.66M | 0.12% | −2,700−22.5% | Reduced |
| Fiduciary Trust Co | 9,354 | $2.67M | 0.05% | −42−0.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,504 | $2.72M | 0.06% | −3,683−27.9% | Reduced |
| Advisory Services Network, LLC | 9,632 | $2.75M | 0.07% | −20−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 9,692 | $2.77M | 0.09% | +6,833+239.0% | Added |
| Pegasus Asset Management, Inc. | 9,712 | $2.78M | 1.29% | +9,712 | New |
| Brinker Capital Investments, LLC | 9,831 | $2.81M | 0.03% | −39−0.4% | Reduced |
| Orion Portfolio Solutions, LLC | 9,831 | $2.81M | 0.03% | −39−0.4% | Reduced |
| Intech Investment Management LLC | 9,895 | $2.83M | 0.04% | +1,109+12.6% | Added |
| NJ State Employees Deferred Compensation Plan | 10,000 | $2.86M | 0.43% | 00.0% | Unchanged |
| Eukles Asset Management | 10,015 | $2.86M | 1.51% | +91+0.9% | Added |
| Kentucky Retirement Systems | 10,045 | $2.87M | 0.10% | +809+8.8% | Added |
| Quantbot Technologies LP | 10,092 | $2.88M | 0.19% | +10,092 | New |
| Smithbridge Asset Management Inc | 10,280 | $2.94M | 0.73% | +163+1.6% | Added |
| Sumitomo Life Insurance Co | 10,296 | $2.94M | 0.08% | +383+3.9% | Added |
| Weil Company, Inc. | 10,309 | $2.95M | 1.46% | +670+7.0% | Added |
| Teachers Retirement System of the State of Kentucky | 10,362 | $2.96M | 0.03% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 10,403 | $2.97M | 0.01% | −8,828−45.9% | Reduced |
| Edge Capital Group, LLC | 10,420 | $2.98M | 0.19% | −1,934−15.7% | Reduced |
| British Columbia Investment Management Corp | 10,442 | $2.99M | 0.03% | +92+0.9% | Added |
| Gulf International Bank (UK) Ltd | 10,608 | $3.03M | 0.09% | −1,002−8.6% | Reduced |
| Benjamin Edwards Inc | 10,662 | $3.05M | 0.72% | +1,387+15.0% | Added |
| Sompo Asset Management Co., Ltd. | 10,850 | $3.10M | 0.68% | +1,470+15.7% | Added |
| JustInvest LLC | 10,926 | $3.12M | 0.09% | +536+5.2% | Added |
| Marketfield Asset Management LLC | 11,032 | $3.15M | 2.67% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,174 | $3.19M | 0.41% | +1,359+13.8% | Added |
| Mercer Global Advisors Inc | 11,423 | $3.27M | 0.01% | +97+0.9% | Added |
| CIBC World Markets Inc. | 11,427 | $3.27M | 0.01% | +175+1.6% | Added |
| Gateway Investment Advisers LLC | 11,456 | $3.27M | 0.04% | −6−0.1% | Reduced |
| Dempze Nancy E | 11,466 | $3.28M | 2.94% | −36−0.3% | Reduced |
| AXA S.A. | 11,521 | $3.29M | 0.01% | −5,478−32.2% | Reduced |
| Vontobel Holding Ltd. | 11,604 | $3.32M | 0.03% | −1,665−12.5% | Reduced |
| Garrison Asset Management, LLC | 11,615 | $3.32M | 2.03% | −103−0.9% | Reduced |
| Page Arthur B | 11,634 | $3.33M | 3.45% | −243−2.0% | Reduced |
| GAM Holding AG | 11,675 | $3.34M | 0.25% | −23−0.2% | Reduced |
| Ethic Inc. | 11,699 | $3.34M | 0.12% | +586+5.3% | Added |
| Los Angeles Capital Management LLC | 11,703 | $3.35M | 0.01% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 11,830 | $3.38M | 1.04% | −166−1.4% | Reduced |