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 |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 3,904 | $1.12M | 0.49% | +3,904 | New |
| Buckingham Strategic Wealth, LLC | 3,887 | $1.11M | 0.02% | −57−1.4% | Reduced |
| Wedbush Securities Inc | 3,867 | $1.10M | 0.05% | +46+1.2% | Added |
| Claro Advisors LLC | 3,856 | $1.10M | 0.28% | −34−0.9% | Reduced |
| Guggenheim Capital LLC | 3,847 | $1.10M | 0.01% | −1,347−25.9% | Reduced |
| Toroso Investments, LLC | 3,826 | $1.09M | 0.03% | +403+11.8% | Added |
| Carmel Capital Partners, LLC | 3,751 | $1.07M | 0.48% | +91+2.5% | Added |
| Uncommon Cents Investing LLC | 3,750 | $1.07M | 0.39% | −15−0.4% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 3,745 | $1.07M | 0.56% | 00.0% | Unchanged |
| Capital International Inc | 3,725 | $1.06M | 0.02% | −5,057−57.6% | Reduced |
| Meridian Wealth Management, LLC | 3,704 | $1.06M | 0.06% | +2,621+242.0% | Added |
| Twin Capital Management Inc | 3,673 | $1.05M | 0.15% | −310−7.8% | Reduced |
| First Commonwealth Financial Corp | 3,653 | $1.04M | 0.35% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,629 | $1.04M | 0.01% | +52+1.5% | Added |
| Private Trust Co NA | 3,626 | $1.04M | 0.14% | +7+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,625 | $1.04M | 0.03% | +2+0.1% | Added |
| Centiva Capital, LP | 3,610 | $1.03M | 0.05% | −406−10.1% | Reduced |
| 1st Source Bank | 3,600 | $1.03M | 0.07% | 00.0% | Unchanged |
| Wedmont Private Capital | 3,470 | $1.01M | 0.10% | +172+5.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 3,493 | $998.5K | 0.10% | +2,031+138.9% | Added |
| HM Payson & Co | 3,418 | $977.1K | 0.02% | +1,360+66.1% | Added |
| Hoey Investments, Inc | 3,413 | $975.7K | 0.33% | −361−9.6% | Reduced |
| Monte Financial Group, LLC | 3,383 | $967.0K | 0.49% | +26+0.8% | Added |
| Resources Investment Advisors, LLC. | 3,370 | $963.5K | 0.02% | +1,920+132.4% | Added |
| Wetherby Asset Management Inc | 3,354 | $958.8K | 0.05% | −1,386−29.2% | Reduced |
| Stonegate Investment Group, LLC | 3,351 | $957.9K | 0.03% | +7+0.2% | Added |
| Bleakley Financial Group, LLC | 3,344 | $956.0K | 0.03% | −394−10.5% | Reduced |
| Sawtooth Solutions, LLC | 3,344 | $956.0K | 0.03% | −392−10.5% | Reduced |
| Balyasny Asset Management LLC | 3,305 | $944.8K | 0.00% | +784+31.1% | Added |
| Veriti Management LLC | 3,286 | $939.4K | 0.11% | −108−3.2% | Reduced |
| Caxton Associates LP | 3,278 | $937.1K | 0.13% | +1,066+48.2% | Added |
| First United Bank Trust | 3,277 | $936.8K | 0.44% | 00.0% | Unchanged |
| Rosenbaum Jay D. | 3,270 | $934.8K | 1.57% | −162−4.7% | Reduced |
| RMB Capital Management, LLC | 3,261 | $932.2K | 0.03% | +1,109+51.5% | Added |
| Fox Run Management, L.L.C. | 3,251 | $929.4K | 0.28% | +3,251 | New |
| Meiji Yasuda Asset Management Co Ltd. | 3,230 | $923.4K | 0.04% | −580−15.2% | Reduced |
| McKinley Carter Wealth Services, Inc. | 3,225 | $921.9K | 0.07% | +3,225 | New |
| Ostrum Asset Management | 3,205 | $916.2K | 0.08% | +13+0.4% | Added |
| Stephens Inc | 3,188 | $911.4K | 0.02% | −13−0.4% | Reduced |
| Venturi Wealth Management, LLC | 3,186 | $910.9K | 0.07% | −146−4.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,182 | $910.0K | 0.03% | +16+0.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,167 | $905.5K | 0.00% | +3,167 | New |
| NVWM, LLC | 3,163 | $904.2K | 0.30% | −26−0.8% | Reduced |
| Legacy Bridge, LLC | 3,156 | $902.2K | 0.64% | +75+2.4% | Added |
| Mission Creek Capital Partners, Inc. | 3,132 | $895.4K | 0.30% | +325+11.6% | Added |
| Squarepoint Ops LLC | 3,118 | $891.3K | 0.00% | −40,245−92.8% | Reduced |
| Seven Eight Capital, LP | 3,113 | $889.9K | 0.10% | +3,113 | New |
| Acropolis Investment Management, LLC | 3,095 | $884.9K | 0.07% | −173−5.3% | Reduced |
| Prospera Financial Services Inc | 3,082 | $882.9K | 0.03% | +527+20.6% | Added |
| Banque Cantonale Vaudoise | 3,082 | $881.0K | 0.04% | +124+4.2% | Added |
| Heritage Wealth Partners, LLC | 3,076 | $879.3K | 1.88% | 00.0% | Unchanged |
| Financial Management Network Inc | 3,018 | $871.5K | 0.29% | +196+6.9% | Added |
| Greenleaf Trust | 3,048 | $871.3K | 0.01% | +461+17.8% | Added |
| PEAK6 Investments LLC | 3,044 | $870.2K | 0.04% | +2,466+426.6% | Added |
| CAPROCK Group, Inc. | 3,012 | $861.2K | 0.07% | +113+3.9% | Added |
| J.W. Cole Advisors, Inc. | 3,006 | $859.4K | 0.06% | −166−5.2% | Reduced |
| RBF Capital, LLC | 3,000 | $857.6K | 0.06% | 00.0% | Unchanged |
| Diversified Trust Co | 2,999 | $857.3K | 0.03% | −949−24.0% | Reduced |
| Congress Wealth Management LLC | 2,951 | $843.7K | 0.02% | −170−5.4% | Reduced |
| Annex Advisory Services, LLC | 2,939 | $840.2K | 0.05% | −126−4.1% | Reduced |
| Transatlantique Private Wealth LLC | 2,900 | $829.0K | 0.44% | 00.0% | Unchanged |
| LifePro Asset Management | 2,898 | $828.5K | 0.68% | +75+2.7% | Added |
| Highview Capital Management LLC | 2,887 | $825.3K | 0.47% | +2,887 | New |
| QRG Capital Management, Inc. | 2,874 | $821.6K | 0.01% | +2,874 | New |
| Avantax Advisory Services, Inc. | 2,868 | $819.8K | 0.01% | +65+2.3% | Added |
| Rossmore Private Capital | 2,857 | $816.7K | 0.12% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 2,849 | $814.4K | 0.39% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 2,822 | $806.7K | 0.09% | −5−0.2% | Reduced |
| Massmutual Trust Co FSB | 2,814 | $804.4K | 0.03% | −73−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 2,794 | $798.7K | 0.00% | −640−18.6% | Reduced |
| Marietta Investment Partners LLC | 2,772 | $792.4K | 0.22% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 2,741 | $784.0K | 0.02% | +326+13.5% | Added |
| Guardian Capital LP | 2,737 | $782.4K | 0.03% | −68−2.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,728 | $779.9K | 0.05% | +234+9.4% | Added |
| Colony Group LLC | 2,714 | $776.0K | 0.01% | −6−0.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 2,700 | $771.8K | 0.29% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 2,695 | $770.4K | 0.50% | −572−17.5% | Reduced |
| Capital Asset Advisory Services LLC | 2,566 | $769.6K | 0.05% | +1,210+89.2% | Added |
| CWM, LLC | 2,661 | $761.0K | 0.00% | +31+1.2% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,650 | $757.6K | 0.41% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,642 | $755.3K | 0.00% | −707−21.1% | Reduced |
| Kingsview Wealth Management, LLC | 2,617 | $748.0K | 0.03% | +133+5.4% | Added |
| Signaturefd, LLC | 2,600 | $743.2K | 0.02% | +493+23.4% | Added |
| Axxcess Wealth Management, LLC | 2,566 | $733.5K | 0.03% | +2,566 | New |
| MAI Capital Management | 2,557 | $731.0K | 0.01% | −257−9.1% | Reduced |
| NewEdge Wealth, LLC | 2,546 | $727.9K | 0.02% | −1,706−40.1% | Reduced |
| Beaton Management Co. Inc. | 2,543 | $727.0K | 0.47% | +153+6.4% | Added |
| Great Lakes Advisors, LLC | 2,538 | $725.5K | 0.01% | −170−6.3% | Reduced |
| Janney Capital Management LLC | 2,531 | $724.0K | 0.06% | −3−0.1% | Reduced |
| Stiles Financial Services Inc | 2,513 | $718.3K | 0.37% | +6+0.2% | Added |
| Alberta Investment Management Corp | 2,500 | $714.7K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 2,496 | $713.5K | 0.01% | +53+2.2% | Added |
| Symphony Financial, Ltd. Co. | 2,500 | $709.9K | 0.17% | −204−7.5% | Reduced |
| Desjardins Global Asset Management Inc. | 2,469 | $705.8K | 0.08% | −1,418−36.5% | Reduced |
| Mach-1 Financial Group, Inc. | 2,462 | $703.8K | 0.30% | −45−1.8% | Reduced |
| Washington Trust Co | 2,456 | $702.1K | 0.03% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,435 | $696.1K | 0.03% | +44+1.8% | Added |
| Vestcor Inc | 2,428 | $694.0K | 0.03% | −297−10.9% | Reduced |
| North Star Investment Management Corp. | 2,402 | $686.7K | 0.06% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 2,401 | $686.4K | 0.03% | −34−1.4% | Reduced |