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 |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,400 | $686.0K | 0.03% | −185−7.2% | Reduced |
| Claret Asset Management Corp | 2,400 | $686.0K | 0.13% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 2,397 | $685.2K | 0.14% | +57+2.4% | Added |
| Mystic Asset Management, Inc. | 2,380 | $680.4K | 0.38% | 00.0% | Unchanged |
| Choate Investment Advisors | 2,360 | $674.7K | 0.03% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 2,355 | $673.2K | 0.09% | +2,355 | New |
| MainStreet Investment Advisors LLC | 2,349 | $671.5K | 0.08% | +62+2.7% | Added |
| Clearstead Advisors, LLC | 2,333 | $666.9K | 0.04% | +5+0.2% | Added |
| Davis Investment Partners, LLC | 2,315 | $662.5K | 0.35% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 2,315 | $661.8K | 0.02% | +3+0.1% | Added |
| Coldstream Capital Management Inc | 2,302 | $658.2K | 0.02% | +121+5.5% | Added |
| Quantitative Investment Management, LLC | 2,298 | $656.0K | 0.10% | +2,298 | New |
| First Hawaiian Bank | 2,287 | $653.8K | 0.02% | −210−8.4% | Reduced |
| MONECO Advisors, LLC | 2,285 | $653.3K | 0.18% | +10+0.4% | Added |
| Verus Capital Partners, LLC | 2,267 | $648.1K | 0.09% | +465+25.8% | Added |
| Kinneret Advisory, LLC | 2,253 | $644.1K | 0.08% | −10.0% | Reduced |
| Engineers Gate Manager LP | 2,252 | $643.8K | 0.02% | +2,252 | New |
| Strengthening Families & Communities, LLC | 2,244 | $642.0K | 0.28% | +315+16.3% | Added |
| Foundations Investment Advisors, LLC | 2,240 | $640.4K | 0.02% | −59−2.6% | Reduced |
| Virtus ETF Advisers LLC | 2,215 | $633.2K | 0.38% | +2,215 | New |
| Meeder Advisory Services, Inc. | 2,200 | $628.8K | 0.08% | −262−10.6% | Reduced |
| Old National Bancorp | 2,197 | $628.1K | 0.02% | −53−2.4% | Reduced |
| Bessemer Group Inc | 2,163 | $617.0K | 0.00% | −1,384−39.0% | Reduced |
| Aigen Investment Management, LP | 2,154 | $615.8K | 0.12% | −913−29.8% | Reduced |
| Grimes & Company, Inc. | 2,113 | $604.2K | 0.02% | +2+0.1% | Added |
| Mendel Money Management | 2,111 | $603.5K | 0.32% | +85+4.2% | Added |
| Beacon Investment Advisory Services, Inc. | 2,109 | $602.9K | 0.03% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 2,100 | $600.3K | 0.25% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 2,096 | $599.3K | 0.04% | +2+0.1% | Added |
| Cubist Systematic Strategies, LLC | 2,092 | $598.0K | 0.01% | +2,092 | New |
| Allworth Financial LP | 2,087 | $596.6K | 0.01% | +8+0.4% | Added |
| WJ Wealth Management, LLC | 2,080 | $594.6K | 0.29% | 00.0% | Unchanged |
| Drake & Associates, LLC | 2,073 | $592.5K | 0.27% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 2,072 | $592.3K | 0.22% | +1,139+122.1% | Added |
| HBK Sorce Advisory LLC | 2,065 | $590.4K | 0.03% | +28+1.4% | Added |
| MTM Investment Management, LLC | 2,043 | $584.0K | 0.29% | +100+5.1% | Added |
| Boston Financial Mangement LLC | 2,042 | $583.7K | 0.02% | −700−25.5% | Reduced |
| Wellington Management Group LLP | 2,025 | $578.9K | 0.00% | +480+31.1% | Added |
| Ropes Wealth Advisors LLC | 2,016 | $576.3K | 0.11% | +175+9.5% | Added |
| Ellenbecker Investment Group | 2,018 | $576.0K | 0.15% | 00.0% | Unchanged |
| First American Bank | 2,014 | $575.7K | 0.05% | +14+0.7% | Added |
| Ulysses Management LLC | 2,000 | $571.7K | 0.16% | +2,000 | New |
| Mutual Advisors, LLC | 1,973 | $564.0K | 0.02% | +101+5.4% | Added |
| Capital Investment Advisors, LLC | 1,955 | $558.8K | 0.02% | +213+12.2% | Added |
| Marble Harbor Investment Counsel, LLC | 1,910 | $546.0K | 0.07% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 1,904 | $544.3K | 0.05% | −36−1.9% | Reduced |
| Westpac Banking Corp | 1,900 | $543.2K | 0.04% | +1,900 | New |
| Pine Haven Investment Counsel, Inc | 1,883 | $538.3K | 0.56% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 1,880 | $537.4K | 0.02% | +661+54.2% | Added |
| Insigneo Advisory Services, LLC | 1,877 | $536.6K | 0.11% | +184+10.9% | Added |
| Addison Capital Co | 1,859 | $531.0K | 0.41% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 1,829 | $522.9K | 0.01% | +386+26.7% | Added |
| Hilltop Holdings Inc. | 1,821 | $520.6K | 0.06% | −18−1.0% | Reduced |
| Formidable Asset Management, LLC | 1,812 | $518.0K | 0.11% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 1,812 | $517.9K | 0.02% | −477−20.8% | Reduced |
| Wahed Invest LLC | 1,808 | $516.9K | 0.17% | +147+8.9% | Added |
| Whittier Trust Co | 1,798 | $514.0K | 0.01% | +14+0.8% | Added |
| Chatham Capital Group, Inc. | 1,794 | $512.9K | 0.11% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,784 | $510.0K | 0.01% | +1,671+1,478.8% | Added |
| Procyon Private Wealth Partners, LLC | 1,778 | $508.3K | 0.05% | −25−1.4% | Reduced |
| S.E.E.D. Planning Group LLC | 1,775 | $507.4K | 0.20% | +9+0.5% | Added |
| SeaCrest Wealth Management, LLC | 1,774 | $507.3K | 0.07% | +262+17.3% | Added |
| Lincoln National Corp | 1,763 | $504.0K | 0.01% | −91−4.9% | Reduced |
| Telemus Capital, LLC | 1,753 | $501.1K | 0.05% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,730 | $494.6K | 0.05% | +437+33.8% | Added |
| Hancock Whitney Corp | 1,730 | $494.6K | 0.02% | +2+0.1% | Added |
| Park Avenue Securities LLC | 1,726 | $493.0K | 0.01% | +1,726 | New |
| West Wealth Group, LLC | 1,719 | $491.4K | 0.21% | +6+0.4% | Added |
| Diametric Capital, LP | 1,713 | $489.7K | 0.20% | −1,761−50.7% | Reduced |
| Evercore Wealth Management, LLC | 1,707 | $488.0K | 0.01% | −55−3.1% | Reduced |
| Fragasso Group Inc. | 1,698 | $485.4K | 0.05% | −3−0.2% | Reduced |
| Trust Co of Vermont | 1,697 | $485.1K | 0.03% | +785+86.1% | Added |
| Hunter Associates Investment Management LLC | 1,695 | $485.0K | 0.10% | −542−24.2% | Reduced |
| Capital Advisors Inc | 1,689 | $482.7K | 0.01% | +466+38.1% | Added |
| Moloney Securities Asset Management, LLC | 1,679 | $479.9K | 0.09% | −36−2.1% | Reduced |
| Chelsea Counsel Co | 1,672 | $478.0K | 0.25% | 00.0% | Unchanged |
| Navalign, LLC | 1,669 | $477.0K | 0.18% | 00.0% | Unchanged |
| DCM Advisors, LLC | 1,657 | $473.7K | 0.21% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 1,651 | $472.1K | 0.02% | +393+31.2% | Added |
| Leonteq Securities AG | 1,650 | $471.7K | 0.05% | −1,033−38.5% | Reduced |
| Sicart Associates LLC | 1,650 | $471.7K | 0.18% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 1,642 | $469.4K | 0.09% | −53−3.1% | Reduced |
| Capital City Trust Co | 1,633 | $466.8K | 0.15% | +8+0.5% | Added |
| Raymond James Trust N.A. | 1,625 | $464.5K | 0.01% | +78+5.0% | Added |
| Ci Investments Inc. | 1,622 | $464.0K | 0.00% | +47+3.0% | Added |
| Ascent Group, LLC | 1,802 | $463.3K | 0.05% | +113+6.7% | Added |
| First Citizens Bank & Trust Co | 1,618 | $462.5K | 0.01% | +18+1.1% | Added |
| Chilton Capital Management LLC | 1,613 | $461.1K | 0.03% | −25−1.5% | Reduced |
| Madden Securities Corp | 1,610 | $460.3K | 0.26% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,603 | $458.3K | 0.00% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 1,600 | $457.4K | 0.04% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,600 | $457.3K | 0.03% | +93+6.2% | Added |
| Cadent Capital Advisors, LLC | 1,599 | $457.0K | 0.22% | +4+0.3% | Added |
| Prestige Wealth Management Group LLC | 1,597 | $456.5K | 0.11% | +55+3.6% | Added |
| Symmetry Partners, LLC | 1,590 | $455.0K | 0.02% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 1,579 | $451.4K | 0.20% | +684+76.4% | Added |
| Baystate Wealth Management LLC | 1,573 | $449.7K | 0.04% | 00.0% | Unchanged |
| XML Financial, LLC | 1,549 | $442.8K | 0.05% | +40+2.7% | Added |
| Checchi Capital Advisers, LLC | 1,540 | $440.3K | 0.04% | −23−1.5% | Reduced |
| Hengehold Capital Management LLC | 1,536 | $439.0K | 0.06% | +1+0.1% | Added |