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 |
|---|---|---|---|---|---|
| Tucker Asset Management LLC | 22 | $6.29K | 0.00% | +1+4.8% | Added |
| Creative Financial Designs Inc | 20 | $5.79K | 0.00% | −20−50.0% | Reduced |
| Boyd Watterson Asset Management LLC | 20 | $5.72K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 19 | $5.43K | 0.00% | +4+26.7% | Added |
| Albion Financial Group | 18 | $5.15K | 0.00% | +8+80.0% | Added |
| West Oak Capital, LLC | 18 | $5.00K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 19 | $5.00K | 0.00% | +19 | New |
| TD Capital Management LLC | 17 | $4.88K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 17 | $4.86K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 17 | $4.86K | 0.00% | +6+54.5% | Added |
| Abound Wealth Management | 14 | $4.01K | 0.00% | −5−26.3% | Reduced |
| Sittner & Nelson, LLC | 13 | $3.72K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 12 | $3.43K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 12 | $3.43K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 12 | $3.43K | 0.00% | +1+9.1% | Added |
| Salem Investment Counselors Inc | 10 | $2.86K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 10 | $2.86K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 9 | $2.57K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 9 | $2.57K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 9 | $2.57K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 6 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 6 | $1.72K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 6 | $1.58K | 0.00% | −35−85.4% | Reduced |
| Bogart Wealth, LLC | 5 | $1.43K | 0.00% | −5−50.0% | Reduced |
| Global Trust Asset Management, LLC | 4 | $1.14K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 4 | $1.14K | 0.00% | +4 | New |
| Perkins Coie Trust Co | 4 | $1.14K | 0.00% | +4 | New |
| Carolinas Wealth Consulting LLC | 4 | $1.05K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 6 | $1.00K | 0.00% | +6 | New |
| Bishop & Co Investment Management, LLC | 0 | $918 | 0.04% | −302,435−100.0% | Reduced |
| SOA Wealth Advisors, LLC. | 2 | $582 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 2 | $574 | 0.00% | +2 | New |
| Colonial Trust Advisors | 2 | $572 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 2 | $572 | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 2 | $572 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $329 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 1 | $286 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 0 | $184 | 0.00% | −329−100.0% | Reduced |
| Quilter Plc | 225,965 | – | – | +4,057+1.8% | Added |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −58,732−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −53,102−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,323−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,696−100.0% | Sold out |
| Douglass Winthrop Advisors, LLC | 0 | $0 | 0.00% | −23,093−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −12,373−100.0% | Sold out |
| Capital International Ltd | 0 | $0 | 0.00% | −11,516−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −10,926−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,362−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −8,565−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −6,610−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −5,138−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −4,817−100.0% | Sold out |
| Decatur Capital Management, Inc. | 0 | $0 | 0.00% | −4,436−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −3,990−100.0% | Sold out |
| Imprint Wealth LLC | 0 | $0 | 0.00% | −3,808−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −3,535−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −3,155−100.0% | Sold out |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −2,479−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,113−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,107−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |
| Flagstone Financial Management | 0 | $0 | 0.00% | −1,995−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,919−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −1,819−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,678−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |
| First International Bank & Trust | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −837−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Financial Advisory Corp | 0 | $0 | 0.00% | −813−100.0% | Sold out |
| Truadvice, LLC | 0 | $0 | 0.00% | −872−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −739−100.0% | Sold out |
| Hilltop Partners LLC | 0 | $0 | 0.00% | −711−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Haverford Trust Co | 0 | $0 | 0.00% | −699−100.0% | Sold out |
| Welch Capital Partners LLC | 0 | $0 | 0.00% | −696−100.0% | Sold out |
| Tevis Investment Management | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Burke & Herbert Bank & Trust Co | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −673−100.0% | Sold out |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −661−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −659−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −657−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −653−100.0% | Sold out |