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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 11,884 | $3.40M | 0.03% | +225+1.9% | Added |
| Integrated Advisors Network LLC | 11,990 | $3.43M | 0.21% | +552+4.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | $3.43M | 0.04% | 00.0% | Unchanged |
| Kampmann Melissa S. | 12,077 | $3.45M | 3.33% | +12,077 | New |
| Macquarie Group Ltd | 12,077 | $3.45M | 0.00% | +599+5.2% | Added |
| Sandy Spring Bank | 12,084 | $3.45M | 0.19% | −18−0.1% | Reduced |
| PDT Partners, LLC | 12,110 | $3.46M | 0.44% | +1,399+13.1% | Added |
| Public Sector Pension Investment Board | 12,303 | $3.52M | 0.03% | +1,303+11.8% | Added |
| Metis Global Partners, LLC | 12,391 | $3.54M | 0.17% | +338+2.8% | Added |
| Scout Investments, Inc. | 12,531 | $3.56M | 0.08% | −66,700−84.2% | Reduced |
| Oppenheimer Asset Management Inc. | 12,496 | $3.57M | 0.05% | −716−5.4% | Reduced |
| Searle & Co. | 12,593 | $3.60M | 1.23% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 12,625 | $3.61M | 0.21% | +12,625 | New |
| Everence Capital Management Inc | 12,698 | $3.63M | 0.28% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 12,709 | $3.63M | 1.01% | +218+1.7% | Added |
| Beese Fulmer Investment Management, Inc. | 13,339 | $3.81M | 0.43% | 00.0% | Unchanged |
| Robocap Asset Management Ltd | 13,405 | $3.83M | 3.65% | +719+5.7% | Added |
| Assenagon Asset Management S.A. | 13,414 | $3.83M | 0.01% | −33,589−71.5% | Reduced |
| Nissay Asset Management Corp | 13,738 | $3.93M | 0.03% | +448+3.4% | Added |
| Fund Management at Engine No. 1 LLC | 13,763 | $3.93M | 0.62% | −2,618−16.0% | Reduced |
| Bill Few Associates, Inc. | 13,785 | $3.94M | 2.06% | +145+1.1% | Added |
| Weatherly Asset Management L. P. | 13,905 | $3.98M | 0.47% | −206−1.5% | Reduced |
| Teacher Retirement System of Texas | 13,988 | $4.00M | 0.03% | −11,690−45.5% | Reduced |
| Tradewinds, LLC. | 14,005 | $4.00M | 2.35% | +46+0.3% | Added |
| Papp L Roy & Associates | 14,128 | $4.04M | 0.55% | +413+3.0% | Added |
| TD Waterhouse Canada Inc. | 11,643 | $4.09M | 0.04% | −489−4.0% | Reduced |
| Advanced Portfolio Management, LLC | 14,450 | $4.13M | 3.61% | +14,450 | New |
| Cetera Advisor Networks LLC | 14,501 | $4.15M | 0.03% | +342+2.4% | Added |
| Dorsey & Whitney Trust CO LLC | 14,558 | $4.16M | 0.36% | +368+2.6% | Added |
| National Asset Management, Inc. | 14,595 | $4.17M | 0.11% | −199−1.3% | Reduced |
| Canada Pension Plan Investment Board | 14,837 | $4.24M | 0.01% | −2,423−14.0% | Reduced |
| Ninety One North America, Inc. | 14,892 | $4.26M | 0.21% | +322+2.2% | Added |
| Chemung Canal Trust Co | 14,901 | $4.26M | 0.98% | −444−2.9% | Reduced |
| Beacon Pointe Advisors, LLC | 14,910 | $4.26M | 0.05% | +12,193+448.8% | Added |
| Regal Wealth Group, Inc. | 15,086 | $4.31M | 2.94% | +10+0.1% | Added |
| Ieq Capital, LLC | 15,385 | $4.40M | 0.09% | +319+2.1% | Added |
| Garland Capital Management Inc | 15,487 | $4.43M | 3.12% | +126+0.8% | Added |
| Point72 Asset Management, L.P. | 15,491 | $4.43M | 0.02% | +15,491 | New |
| FORA Capital, LLC | 15,567 | $4.45M | 0.39% | +15,567 | New |
| Northwestern Mutual Wealth Management Co | 15,573 | $4.45M | 0.01% | −1,158−6.9% | Reduced |
| Whitener Capital Management, Inc. | 15,827 | $4.52M | 1.81% | −430−2.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,026 | $4.58M | 0.02% | +14,550+985.8% | Added |
| Mutual of America Capital Management LLC | 16,116 | $4.61M | 0.06% | −451−2.7% | Reduced |
| Yousif Capital Management, LLC | 16,219 | $4.64M | 0.06% | −552−3.3% | Reduced |
| EFG Asset Management (North America) Corp. | 16,385 | $4.69M | 1.11% | +2,735+20.0% | Added |
| CIBC Asset Management Inc | 16,481 | $4.71M | 0.02% | −199−1.2% | Reduced |
| Gotham Asset Management, LLC | 16,483 | $4.71M | 0.10% | +2,179+15.2% | Added |
| Pathstone Family Office, LLC | 16,572 | $4.74M | 0.04% | +5,595+51.0% | Added |
| Castleark Management LLC | 16,600 | $4.75M | 0.24% | 00.0% | Unchanged |
| Cerity Partners LLC | 16,961 | $4.85M | 0.02% | +3,649+27.4% | Added |
| Americana Partners, LLC | 15,664 | $4.87M | 0.53% | −1,106−6.6% | Reduced |
| Granite Bay Wealth Management, LLC | 16,002 | $4.95M | 0.05% | +16,002 | New |
| First American Trust, FSB | 17,365 | $4.96M | 0.70% | −324−1.8% | Reduced |
| ProShare Advisors LLC | 17,383 | $4.97M | 0.02% | −895−4.9% | Reduced |
| Stratos Wealth Advisors, LLC | 17,426 | $4.98M | 0.33% | +2,720+18.5% | Added |
| State of Alaska, Department of Revenue | 17,429 | $4.98M | 0.06% | −590−3.3% | Reduced |
| EP Wealth Advisors, LLC | 17,508 | $5.01M | 0.08% | +6,077+53.2% | Added |
| Hall Laurie J Trustee | 17,544 | $5.02M | 2.14% | −690−3.8% | Reduced |
| Farmers & Merchants Investments Inc | 17,547 | $5.02M | 0.20% | −440−2.4% | Reduced |
| New York Life Investment Management LLC | 18,003 | $5.15M | 0.06% | +1,537+9.3% | Added |
| National Bank of Canada | 18,383 | $5.22M | 0.01% | −8,730−32.2% | Reduced |
| Lipe & Dalton | 18,383 | $5.25M | 3.16% | −60−0.3% | Reduced |
| L & S Advisors Inc | 18,565 | $5.31M | 0.76% | +2,151+13.1% | Added |
| Richard C. Young & CO., LTD. | 18,590 | $5.31M | 0.76% | −155−0.8% | Reduced |
| M&T Bank Corp | 18,625 | $5.32M | 0.02% | −58−0.3% | Reduced |
| KWMG, LLC | 18,742 | $5.36M | 0.67% | +25+0.1% | Added |
| Venture Visionary Partners LLC | 19,631 | $5.61M | 0.34% | +2,510+14.7% | Added |
| Utah Retirement Systems | 19,791 | $5.66M | 0.08% | +57+0.3% | Added |
| Rheos Capital Works Inc. | 20,000 | $5.72M | 0.34% | +20,000 | New |
| Czech National Bank | 20,075 | $5.74M | 0.09% | +6,477+47.6% | Added |
| Innovis Asset Management LLC | 20,147 | $5.76M | 2.22% | +5,754+40.0% | Added |
| Mackenzie Financial Corp | 20,745 | $5.90M | 0.01% | −3,348−13.9% | Reduced |
| Delaney Dennis R | 20,856 | $5.96M | 3.84% | −30−0.1% | Reduced |
| Unigestion Holding SA | 20,856 | $5.96M | 0.37% | +3,136+17.7% | Added |
| Scotia Capital Inc. | 21,120 | $6.04M | 0.04% | +12,371+141.4% | Added |
| Allspring Global Investments Holdings, LLC | 21,542 | $6.16M | 0.01% | +12,424+136.3% | Added |
| Fayez Sarofim & Co | 21,612 | $6.18M | 0.02% | +13,560+168.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 23,965 | $6.20M | 0.07% | +222+0.9% | Added |
| Swiss Life Asset Management Ltd | 21,906 | $6.26M | 0.10% | +1,887+9.4% | Added |
| Silvant Capital Management LLC | 22,145 | $6.33M | 0.38% | −237−1.1% | Reduced |
| D.A. Davidson & Co. | 22,462 | $6.42M | 0.07% | −280−1.2% | Reduced |
| IFM Investors Pty Ltd | 22,552 | $6.45M | 0.08% | +1,138+5.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 22,674 | $6.48M | 0.14% | −8,969−28.3% | Reduced |
| Renaissance Investment Group LLC | 22,701 | $6.49M | 1.81% | +195+0.9% | Added |
| Varma Mutual Pension Insurance Co | 22,800 | $6.52M | 0.08% | +5,000+28.1% | Added |
| Bailard, Inc. | 22,870 | $6.54M | 0.22% | +21,106+1,196.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,095 | $6.60M | 0.05% | +3,060+15.3% | Added |
| Creative Planning | 23,112 | $6.61M | 0.01% | −2,721−10.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,199 | $6.63M | 0.04% | −4,982−17.7% | Reduced |
| Telos Capital Management, Inc. | 23,235 | $6.64M | 0.92% | +1,055+4.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,236 | $6.64M | 0.03% | +1,864+8.7% | Added |
| Forsta Ap-Fonden | 23,600 | $6.75M | 0.08% | −1,200−4.8% | Reduced |
| Texas Permanent School Fund | 23,734 | $6.78M | 0.07% | −355−1.5% | Reduced |
| Philadelphia Trust Co | 23,775 | $6.80M | 0.70% | +23,025+3,070.0% | Added |
| Fifth Third Bancorp | 23,994 | $6.86M | 0.03% | +4,753+24.7% | Added |
| Rodgers Brothers Inc. | 24,182 | $6.91M | 1.18% | +3,857+19.0% | Added |
| Advisors Asset Management, Inc. | 24,324 | $6.95M | 0.15% | −1,242−4.9% | Reduced |
| Notis-McConarty Edward | 24,403 | $6.98M | 2.84% | −535−2.1% | Reduced |
| Kestra Advisory Services, LLC | 24,438 | $6.99M | 0.07% | +826+3.5% | Added |
| Cresset Asset Management, LLC | 24,449 | $6.99M | 0.05% | +90+0.4% | Added |