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 |
|---|---|---|---|---|---|
| Umb Bank N A | 7,956 | $2.27M | 0.04% | −433−5.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,951 | $2.27M | 0.03% | −3,690−31.7% | Reduced |
| Courier Capital LLC | 12,607 | $2.27M | 0.19% | +6,043+92.1% | Added |
| Atria Wealth Solutions, Inc. | 7,918 | $2.26M | 0.03% | +398+5.3% | Added |
| Hartford Investment Management Co | 7,848 | $2.24M | 0.09% | −228−2.8% | Reduced |
| Centaurus Financial, Inc. | 7,833 | $2.24M | 0.19% | −181−2.3% | Reduced |
| Guyasuta Investment Advisors Inc | 7,715 | $2.21M | 0.17% | −103−1.3% | Reduced |
| Crossmark Global Holdings, Inc. | 7,520 | $2.19M | 0.05% | −199−2.6% | Reduced |
| Pacer Advisors, Inc. | 7,672 | $2.19M | 0.01% | +165+2.2% | Added |
| GTS Securities LLC | 7,650 | $2.19M | 0.05% | +4,837+172.0% | Added |
| Darwin Advisors, LLC | 7,472 | $2.14M | 0.57% | +260+3.6% | Added |
| Deane Retirement Strategies, Inc. | 7,463 | $2.13M | 1.19% | +6+0.1% | Added |
| Journey Advisory Group, LLC | 7,325 | $2.09M | 0.31% | +850+13.1% | Added |
| Connable Office Inc | 7,313 | $2.09M | 0.29% | −2,909−28.5% | Reduced |
| Argent Trust Co | 7,264 | $2.08M | 0.11% | +1,266+21.1% | Added |
| Wealthfront Advisers LLC | 7,192 | $2.06M | 0.01% | −1,823−20.2% | Reduced |
| Louisiana State Employees Retirement System | 7,100 | $2.03M | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 7,060 | $2.02M | 0.01% | −858−10.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,001 | $2.00M | 0.03% | +306+4.6% | Added |
| Bowen Hanes & Co Inc | 6,939 | $1.98M | 0.07% | −347−4.8% | Reduced |
| Tiaa Trust, National Association | 6,913 | $1.98M | 0.01% | +6,913 | New |
| Glenmede Trust Co NA | 6,876 | $1.97M | 0.01% | −1,248−15.4% | Reduced |
| HITE Hedge Asset Management LLC | 6,868 | $1.96M | 0.21% | 00.0% | Unchanged |
| Soros Capital Management LLC | 6,742 | $1.93M | 0.97% | +1,572+30.4% | Added |
| Benedict Financial Advisors Inc | 6,703 | $1.92M | 0.55% | −116−1.7% | Reduced |
| Wesbanco Bank Inc | 6,638 | $1.90M | 0.08% | −737−10.0% | Reduced |
| Vectors Research Management, LLC | 7,220 | $1.90M | 0.61% | +210+3.0% | Added |
| PFG Advisors | 6,617 | $1.89M | 0.17% | −295−4.3% | Reduced |
| Carret Asset Management, LLC | 6,590 | $1.88M | 0.26% | +200+3.1% | Added |
| Stratos Wealth Partners, LTD. | 6,516 | $1.86M | 0.04% | +292+4.7% | Added |
| Shell Asset Management Co | 6,437 | $1.84M | 0.08% | −727−10.1% | Reduced |
| CIBC World Markets Corp | 6,340 | $1.81M | 0.02% | −7,133−52.9% | Reduced |
| ING Groep NV | 6,320 | $1.81M | 0.02% | +6,320 | New |
| Integrated Wealth Concepts LLC | 6,243 | $1.78M | 0.03% | +102+1.7% | Added |
| MML Investors Services, LLC | 6,208 | $1.77M | 0.01% | +415+7.2% | Added |
| New Mexico Educational Retirement Board | 5,976 | $1.71M | 0.07% | +400+7.2% | Added |
| WoodTrust Financial Corp | 5,945 | $1.70M | 0.32% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5,918 | $1.69M | 0.03% | −141−2.3% | Reduced |
| Two Sigma Investments, LP | 5,912 | $1.69M | 0.00% | +12+0.2% | Added |
| Connolly Sarah T. | 5,844 | $1.67M | 1.10% | −80−1.4% | Reduced |
| Sit Investment Associates Inc | 5,835 | $1.67M | 0.05% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 5,793 | $1.66M | 0.00% | +1,905+49.0% | Added |
| Nemes Rush Group LLC | 5,600 | $1.60M | 0.29% | −37−0.7% | Reduced |
| Wolverine Trading, LLC | 5,575 | $1.59M | 0.02% | +5,575 | New |
| Ontario Teachers Pension Plan Board | 5,505 | $1.57M | 0.02% | −761−12.1% | Reduced |
| Prudential PLC | 5,431 | $1.55M | 0.02% | +398+7.9% | Added |
| Sound View Wealth Advisors Group, LLC | 5,429 | $1.55M | 0.19% | +1,349+33.1% | Added |
| Nixon Peabody Trust Co | 5,376 | $1.54M | 1.29% | −367−6.4% | Reduced |
| Bokf, NA | 5,840 | $1.53M | 0.03% | +645+12.4% | Added |
| Campbell & CO Investment Adviser LLC | 5,328 | $1.52M | 0.18% | +1,214+29.5% | Added |
| Regions Financial Corp | 5,325 | $1.52M | 0.01% | −265−4.7% | Reduced |
| Elmwood Wealth Management, Inc. | 5,316 | $1.52M | 0.73% | −90−1.7% | Reduced |
| E. Ohman J:or Asset Management AB | 5,300 | $1.52M | 0.06% | 00.0% | Unchanged |
| First Foundation Advisors | 5,189 | $1.48M | 0.07% | −29−0.6% | Reduced |
| Northcape Wealth Management, LLC | 5,155 | $1.47M | 0.56% | +5,155 | New |
| Cetera Advisors LLC | 5,150 | $1.47M | 0.02% | +123+2.4% | Added |
| Western Wealth Management, LLC | 5,144 | $1.47M | 0.12% | −15−0.3% | Reduced |
| SageView Advisory Group, LLC | 5,112 | $1.46M | 0.08% | +17+0.3% | Added |
| Charter Trust Co | 5,076 | $1.45M | 0.12% | −348−6.4% | Reduced |
| Cetera Investment Advisers | 5,069 | $1.45M | 0.01% | +406+8.7% | Added |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 4,988 | $1.43M | 0.14% | +4,988 | New |
| Pettee Investors, Inc. | 4,975 | $1.42M | 0.68% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 4,896 | $1.40M | 0.02% | +1,047+27.2% | Added |
| Cyndeo Wealth Partners, LLC | 4,880 | $1.40M | 0.15% | +38+0.8% | Added |
| Tempus Wealth Planning, LLC | 4,850 | $1.39M | 0.70% | 00.0% | Unchanged |
| Bank Pictet & Cie (Asia) Ltd | 4,840 | $1.38M | 0.41% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 4,790 | $1.37M | 0.19% | +25+0.5% | Added |
| ISAM Funds (UK) Ltd | 4,769 | $1.36M | 0.86% | +4,769 | New |
| Metropolitan Life Insurance Co | 4,752 | $1.36M | 0.07% | −255−5.1% | Reduced |
| Illinois Municipal Retirement Fund | 4,706 | $1.34M | 0.03% | 00.0% | Unchanged |
| Ossiam | 4,694 | $1.34M | 0.02% | +2,065+78.5% | Added |
| Sigma Planning Corp | 4,675 | $1.34M | 0.05% | −106−2.2% | Reduced |
| GWM Advisors LLC | 4,658 | $1.33M | 0.01% | −6,519−58.3% | Reduced |
| Avantax Planning Partners, Inc. | 4,586 | $1.31M | 0.05% | −10−0.2% | Reduced |
| Ameritas Advisory Services, LLC | 4,663 | $1.31M | 0.07% | +2,245+92.8% | Added |
| Burney Co | 4,573 | $1.31M | 0.06% | +58+1.3% | Added |
| Apollon Wealth Management, LLC | 4,518 | $1.29M | 0.06% | −40−0.9% | Reduced |
| Westwood Holdings Group Inc. | 4,514 | $1.29M | 0.01% | +4,514 | New |
| Horizon Kinetics Asset Management LLC | 4,500 | $1.29M | 0.03% | −223−4.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 4,485 | $1.28M | 0.10% | +361+8.8% | Added |
| Triangle Securities Wealth Management | 4,314 | $1.23M | 0.44% | +197+4.8% | Added |
| Beaumont Asset Management, L.L.C. | 4,249 | $1.21M | 1.00% | −33−0.8% | Reduced |
| Fiera Capital Corp | 4,236 | $1.21M | 0.00% | +165+4.1% | Added |
| Summit Financial, LLC | 4,226 | $1.21M | 0.09% | −2,474−36.9% | Reduced |
| Graham Capital Management, L.P. | 4,199 | $1.20M | 0.04% | +4,199 | New |
| Koshinski Asset Management, Inc. | 4,154 | $1.19M | 0.14% | −249−5.7% | Reduced |
| Savant Capital, LLC | 4,148 | $1.19M | 0.02% | +285+7.4% | Added |
| Sequoia Financial Advisors, LLC | 4,140 | $1.18M | 0.02% | +29+0.7% | Added |
| Atria Investments LLC | 4,081 | $1.17M | 0.02% | −66−1.6% | Reduced |
| Baldwin Investment Management, LLC | 4,065 | $1.16M | 0.19% | +1,135+38.7% | Added |
| Neville Rodie & Shaw Inc | 4,060 | $1.16M | 0.10% | −40−1.0% | Reduced |
| JFS Wealth Advisors, LLC | 4,045 | $1.16M | 0.11% | +14+0.3% | Added |
| ABN AMRO Bank N.V. | 4,040 | $1.15M | 0.02% | 00.0% | Unchanged |
| Robbins Farley LLC | 4,024 | $1.15M | 0.81% | +4,024 | New |
| Aquila Investment Management LLC | 4,000 | $1.14M | 1.05% | 00.0% | Unchanged |
| AXS Investments LLC | 3,993 | $1.14M | 0.29% | +3,993 | New |
| Empirical Finance, LLC | 3,984 | $1.14M | 0.08% | +361+10.0% | Added |
| Vident Advisory, LLC | 3,969 | $1.13M | 0.04% | +3,969 | New |