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 |
|---|---|---|---|---|---|
| Allegheny Financial Group LTD | 1,114 | $318.6K | 0.12% | +1,114 | New |
| Moody National Bank Trust Division | 1,112 | $317.9K | 0.02% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 1,108 | $316.7K | 0.01% | −184−14.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,107 | $316.5K | 0.00% | +50+4.7% | Added |
| BNC Wealth Management, LLC | 1,106 | $316.2K | 0.17% | 00.0% | Unchanged |
| Mechanics Bank Trust Department | 1,106 | $316.2K | 0.05% | −18−1.6% | Reduced |
| Atomi Financial Group, Inc. | 1,104 | $315.6K | 0.11% | −99−8.2% | Reduced |
| Milestone Advisory Partners | 1,100 | $314.5K | 0.26% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,094 | $312.7K | 0.02% | −173−13.7% | Reduced |
| Pitcairn Co | 1,087 | $310.7K | 0.03% | +36+3.4% | Added |
| Credential Qtrade Securities Inc. | 1,087 | $310.7K | 0.02% | −28−2.5% | Reduced |
| Perigon Wealth Management, LLC | 1,086 | $310.5K | 0.01% | −98−8.3% | Reduced |
| Connecticut Wealth Management, LLC | 1,086 | $310.5K | 0.02% | −6−0.5% | Reduced |
| Rebalance, LLC | 1,083 | $309.5K | 0.03% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,081 | $309.0K | 0.01% | −6−0.6% | Reduced |
| Quadrant Capital Group LLC | 1,078 | $308.2K | 0.03% | +207+23.8% | Added |
| Keel Point, LLC | 1,071 | $306.3K | 0.04% | −40−3.6% | Reduced |
| Linscomb & Williams, Inc. | 1,066 | $304.7K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,057 | $302.2K | 0.00% | +41+4.0% | Added |
| Foundry Partners, LLC | 1,054 | $301.3K | 0.02% | −436−29.3% | Reduced |
| Schechter Investment Advisors, LLC | 1,050 | $300.2K | 0.03% | +216+25.9% | Added |
| Highlander Capital Management, LLC | 1,048 | $300.0K | 0.12% | +1,048 | New |
| Kelly Financial Services LLC | 1,047 | $299.3K | 0.14% | +14+1.4% | Added |
| Strategic Financial Concepts, LLC | 1,046 | $299.1K | 0.10% | +3+0.3% | Added |
| Centric Wealth Management | 1,041 | $297.6K | 0.12% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 1,015 | $295.9K | 0.10% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,033 | $295.3K | 0.05% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 1,033 | $295.3K | 0.06% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,029 | $294.2K | 0.01% | +31+3.1% | Added |
| Jacobi Capital Management LLC | 1,027 | $293.5K | 0.03% | −1−0.1% | Reduced |
| Farther Finance Advisors, LLC | 1,025 | $293.1K | 0.05% | +671+189.5% | Added |
| Twin Tree Management, LP | 1,025 | $293.0K | 0.01% | +923+904.9% | Added |
| Kowal Investment Group, LLC | 1,022 | $292.1K | 0.08% | −2−0.2% | Reduced |
| Modera Wealth Management, LLC | 1,016 | $290.5K | 0.01% | +64+6.7% | Added |
| Column Capital Advisors, LLC | 1,015 | $290.2K | 0.04% | −3−0.3% | Reduced |
| Certified Advisory Corp | 1,008 | $288.2K | 0.05% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 1,003 | $286.7K | 0.14% | 00.0% | Unchanged |
| WMS Partners, LLC | 1,000 | $285.9K | 0.02% | −11−1.1% | Reduced |
| Founders Financial Securities LLC | 1,000 | $285.9K | 0.04% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,000 | $285.9K | 0.05% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 1,000 | $285.9K | 0.08% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 1,000 | $285.9K | 0.07% | 00.0% | Unchanged |
| RW Investment Management LLC | 1,000 | $285.9K | 0.05% | 00.0% | Unchanged |
| Cottage Street Advisors LLC | 1,000 | $285.9K | 0.21% | 00.0% | Unchanged |
| FMB Wealth Management | 1,000 | $285.9K | 0.31% | 00.0% | Unchanged |
| Brookstone Capital Management | 1,053 | $285.8K | 0.01% | +96+10.0% | Added |
| Empower Advisory Group, LLC | 997 | $285.0K | 0.00% | −80−7.4% | Reduced |
| S&CO Inc | 1,000 | $285.0K | 0.02% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 996 | $284.7K | 0.08% | +996 | New |
| MQS Management LLC | 994 | $284.2K | 0.17% | +994 | New |
| Gradient Investments LLC | 989 | $282.7K | 0.01% | −3−0.3% | Reduced |
| Tiemann Investment Advisors, LLC | 987 | $282.2K | 0.15% | 00.0% | Unchanged |
| True North Advisors, LLC | 983 | $281.0K | 0.09% | +983 | New |
| Pettyjohn, Wood & White, Inc | 982 | $280.7K | 0.07% | 00.0% | Unchanged |
| SFMG, LLC | 975 | $278.7K | 0.03% | −268−21.6% | Reduced |
| AdvisorNet Financial, Inc | 971 | $277.6K | 0.03% | −21−2.1% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 958 | $273.9K | 0.08% | +256+36.5% | Added |
| Capital Investment Advisory Services, LLC | 958 | $273.8K | 0.03% | −30−3.0% | Reduced |
| Cobblestone Capital Advisors LLC | 954 | $272.7K | 0.02% | +150+18.7% | Added |
| Nations Financial Group Inc, | 951 | $272.1K | 0.03% | +253+36.2% | Added |
| Marshall & Sullivan Inc | 950 | $271.6K | 0.16% | 00.0% | Unchanged |
| Pegasus Partners Ltd. | 950 | $271.6K | 0.04% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 949 | $271.5K | 0.12% | +949 | New |
| Headinvest, LLC | 955 | $271.2K | 0.06% | 00.0% | Unchanged |
| Plancorp, LLC | 947 | $270.7K | 0.01% | +947 | New |
| Wealthcare Advisory Partners LLC | 947 | $270.6K | 0.01% | −28−2.9% | Reduced |
| Smart Money Group LLC | 945 | $270.3K | 0.13% | 00.0% | Unchanged |
| Private Management Group Inc | 941 | $269.0K | 0.01% | +50+5.6% | Added |
| Emerald Advisers, LLC | 938 | $268.3K | 0.01% | +82+9.6% | Added |
| Blueshift Asset Management, LLC | 935 | $267.3K | 0.16% | +935 | New |
| Paragon Private Wealth Management, LLC | 931 | $266.1K | 0.22% | −70−7.0% | Reduced |
| Two Sigma Securities, LLC | 930 | $265.9K | 0.01% | −16−1.7% | Reduced |
| Conning Inc. | 929 | $265.6K | 0.01% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 924 | $264.1K | 0.14% | +924 | New |
| ERn Financial, LLC | 924 | $264.1K | 0.06% | −74−7.4% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 917 | $262.1K | 0.03% | −48−5.0% | Reduced |
| Bowman & Co S.C. | 913 | $261.0K | 0.21% | −33−3.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 909 | $259.7K | 0.00% | +42+4.8% | Added |
| Hudock, Inc. | 903 | $258.4K | 0.06% | +1+0.1% | Added |
| Cahill Financial Advisors Inc | 900 | $257.3K | 0.04% | −7−0.8% | Reduced |
| Argent Advisors, Inc. | 900 | $257.3K | 0.12% | 00.0% | Unchanged |
| Rathbone Brothers plc | 887 | $253.6K | 0.00% | +887 | New |
| First Horizon Advisors, Inc. | 884 | $252.7K | 0.01% | +790+840.4% | Added |
| International Assets Investment Management, LLC | 876 | $249.4K | 0.03% | +46+5.5% | Added |
| IHT Wealth Management, LLC | 871 | $248.8K | 0.01% | −555−38.9% | Reduced |
| First Business Financial Services, Inc. | 867 | $247.8K | 0.03% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 866 | $247.7K | 0.01% | +154+21.6% | Added |
| Key Financial Inc | 866 | $247.6K | 0.08% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 866 | $247.5K | 0.03% | −2−0.2% | Reduced |
| TrinityPoint Wealth, LLC | 865 | $247.3K | 0.05% | +72+9.1% | Added |
| Tradition Wealth Management, LLC | 859 | $246.0K | 0.03% | +3+0.4% | Added |
| Nwam LLC | 860 | $245.8K | 0.02% | −121−12.3% | Reduced |
| Professional Advisory Services Inc | 850 | $243.0K | 0.04% | −45−5.0% | Reduced |
| Accurate Wealth Management, LLC | 834 | $242.6K | 0.08% | −341−29.0% | Reduced |
| FineMark National Bank & Trust | 848 | $242.4K | 0.01% | −132−13.5% | Reduced |
| Wade G W & Inc | 846 | $242.0K | 0.01% | +846 | New |
| MCF Advisors LLC | 846 | $241.9K | 0.02% | +61+7.8% | Added |
| Foster Group, Inc. | 836 | $239.0K | 0.01% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 834 | $238.6K | 0.06% | 00.0% | Unchanged |
| Maple Capital Management, Inc. | 829 | $237.0K | 0.03% | 00.0% | Unchanged |