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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 303 | $86.6K | 0.02% | +175+136.7% | Added |
| Hoese & Co LLP | 300 | $85.8K | 0.09% | 00.0% | Unchanged |
| Kenfarb & Co. | 277 | $79.2K | 0.07% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 268 | $76.6K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 267 | $76.3K | 0.01% | −1−0.4% | Reduced |
| Resurgent Financial Advisors LLC | 267 | $76.3K | 0.05% | +3+1.1% | Added |
| Versant Capital Management, Inc | 263 | $75.2K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 261 | $74.7K | 0.00% | +25+10.6% | Added |
| Kapitalo Investimentos Ltda | 258 | $73.8K | 0.01% | +258 | New |
| New England Capital Financial Advisors LLC | 250 | $71.6K | 0.05% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 250 | $71.5K | 0.01% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 250 | $71.5K | 0.02% | +210+525.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 248 | $71.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 250 | $71.0K | 0.01% | +250 | New |
| Lowe Wealth Advisors, LLC | 248 | $70.9K | 0.04% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 244 | $69.8K | 0.01% | −27−10.0% | Reduced |
| Rogco, LP | 243 | $69.5K | 0.03% | +243 | New |
| Coppell Advisory Solutions LLC | 261 | $67.2K | 0.02% | −142−35.2% | Reduced |
| Pinnacle Bancorp, Inc. | 229 | $65.5K | 0.02% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 215 | $61.5K | 0.05% | 00.0% | Unchanged |
| West Branch Capital LLC | 213 | $60.9K | 0.03% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 211 | $60.0K | 0.04% | 00.0% | Unchanged |
| Quent Capital, LLC | 200 | $57.2K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 200 | $57.2K | 0.03% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 200 | $57.2K | 0.02% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 200 | $57.2K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 196 | $56.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 196 | $56.0K | 0.00% | +7+3.7% | Added |
| Raleigh Capital Management Inc. | 195 | $55.8K | 0.03% | +38+24.2% | Added |
| Monetary Management Group Inc | 195 | $55.7K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 193 | $55.0K | 0.02% | +1+0.5% | Added |
| Covestor Ltd | 190 | $54.0K | 0.04% | +111+140.5% | Added |
| Eagle Bay Advisors LLC | 186 | $53.2K | 0.02% | +5+2.8% | Added |
| Motco | 183 | $52.3K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 160 | $52.0K | 0.00% | +8+5.3% | Added |
| Steward Financial Group LLC | 165 | $47.0K | 0.02% | −1−0.6% | Reduced |
| Cassady Schiller Wealth Management, LLC | 160 | $45.7K | 0.03% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 151 | $43.1K | 0.01% | +1+0.7% | Added |
| IAG Wealth Partners, LLC | 149 | $42.6K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 144 | $41.2K | 0.00% | +50+53.2% | Added |
| Central Bank & Trust Co | 142 | $40.6K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 141 | $40.3K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 138 | $39.5K | 0.02% | −29−17.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 134 | $38.3K | 0.00% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 125 | $35.7K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 124 | $35.4K | 0.01% | +124 | New |
| Community Bank, N.A. | 120 | $34.3K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 115 | $32.9K | 0.00% | +37+47.4% | Added |
| Financial Perspectives, Inc | 112 | $32.0K | 0.01% | 00.0% | Unchanged |
| Grove Bank & Trust | 106 | $30.3K | 0.01% | −308−74.4% | Reduced |
| BluePath Capital Management, LLC | 103 | $29.4K | 0.03% | +103 | New |
| Delta Asset Management LLC | 102 | $29.2K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 101 | $28.9K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 101 | $28.9K | 0.01% | +32+46.4% | Added |
| Pinnacle Financial Partners Inc | 100 | $28.6K | 0.00% | −725−87.9% | Reduced |
| Knuff & Co LLC | 100 | $28.6K | 0.01% | 00.0% | Unchanged |
| Provence Wealth Management Group | 95 | $27.2K | 0.02% | +95 | New |
| Capital Analysts, LLC | 95 | $27.0K | 0.00% | +22+30.1% | Added |
| Wolff Wiese Magana LLC | 91 | $26.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 90 | $25.7K | 0.01% | −37−29.1% | Reduced |
| Essex Investment Management Co LLC | 90 | $25.7K | 0.00% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 95 | $25.7K | 0.00% | +95 | New |
| Edmond de Rothschild Holding S.A. | 80 | $22.9K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 79 | $22.6K | 0.01% | +65+464.3% | Added |
| Johnson Financial Group, Inc. | 78 | $22.3K | 0.00% | +3+4.0% | Added |
| Walleye Trading LLC | 77 | $22.0K | 0.00% | +77 | New |
| Sugarloaf Wealth Management, LLC | 76 | $21.7K | 0.01% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 74 | $21.2K | 0.02% | −31−29.5% | Reduced |
| West Paces Advisors Inc. | 72 | $20.6K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 72 | $20.6K | 0.01% | +8+12.5% | Added |
| New Millennium Group LLC | 71 | $20.3K | 0.02% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 67 | $19.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 65 | $18.6K | 0.01% | +16+32.7% | Added |
| Riverview Trust Co | 64 | $18.3K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 62 | $17.7K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 61 | $17.4K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 51 | $14.6K | 0.01% | +15+41.7% | Added |
| Maryland Capital Advisors Inc. | 50 | $14.3K | 0.01% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 50 | $14.3K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 50 | $14.3K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 49 | $14.0K | 0.01% | +12+32.4% | Added |
| Lee Financial Co | 47 | $13.4K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 46 | $13.2K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 46 | $13.2K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 45 | $12.9K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 45 | $12.9K | 0.01% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 45 | $12.9K | 0.01% | +45 | New |
| Oliver Lagore Vanvalin Investment Group | 40 | $11.4K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 39 | $11.1K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 39 | $11.1K | 0.01% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 37 | $11.0K | 0.00% | +6+19.4% | Added |
| Archer Investment Corp | 35 | $10.0K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 35 | $10.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 34 | $9.72K | 0.01% | −2−5.6% | Reduced |
| VisionPoint Advisory Group, LLC | 28 | $8.01K | 0.00% | +27+2,700.0% | Added |
| Impact Partnership Wealth, LLC | 27 | $7.72K | 0.00% | +27 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 26 | $7.43K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 25 | $7.15K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 23 | $6.58K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 22 | $6.29K | 0.00% | 00.0% | Unchanged |