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, Q4 2023
Institutional positions in Rockwell Automation, Inc as of Dec 31, 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
- 1,223
- +100 vs. Q3 2023
- Shares held
- 87.4M
- −4.76M (−5.2%) vs. Q3 2023
- Total value
- $27.1B
- +$784.7M (+3.0%) vs. Q3 2023
- New holders
- 179
- 408 more added
- Sold out
- 79
- 400 more reduced
17 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bill Few Associates, Inc. | 13,886 | $4.31M | 1.97% | +101+0.7% | Added |
| Granite Bay Wealth Management, LLC | 16,002 | $4.49M | 0.04% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,516 | $4.51M | 0.06% | +4,824+49.8% | Added |
| Garland Capital Management Inc | 14,587 | $4.53M | 3.18% | −900−5.8% | Reduced |
| Nissay Asset Management Corp | 14,602 | $4.53M | 0.04% | +864+6.3% | Added |
| CIBC World Markets Corp | 14,765 | $4.58M | 0.03% | +8,425+132.9% | Added |
| Regal Wealth Group, Inc. | 15,098 | $4.60M | 2.84% | +12+0.1% | Added |
| Chemung Canal Trust Co | 14,871 | $4.62M | 0.95% | −30−0.2% | Reduced |
| FORA Capital, LLC | 15,149 | $4.70M | 0.40% | −418−2.7% | Reduced |
| Ieq Capital, LLC | 15,204 | $4.72M | 0.08% | −181−1.2% | Reduced |
| Cetera Advisor Networks LLC | 15,235 | $4.73M | 0.03% | +734+5.1% | Added |
| Mutual of America Capital Management LLC | 15,387 | $4.78M | 0.06% | −729−4.5% | Reduced |
| Squarepoint Ops LLC | 15,468 | $4.80M | 0.02% | +12,350+396.1% | Added |
| Whitener Capital Management, Inc. | 15,472 | $4.80M | 1.74% | −355−2.2% | Reduced |
| Edge Capital Group, LLC | 15,502 | $4.81M | 0.27% | +5,082+48.8% | Added |
| Yousif Capital Management, LLC | 15,558 | $4.83M | 0.06% | −661−4.1% | Reduced |
| Americana Partners, LLC | 15,670 | $4.83M | 0.46% | +60.0% | Added |
| CIBC Asset Management Inc | 15,749 | $4.89M | 0.02% | −732−4.4% | Reduced |
| Papp L Roy & Associates | 15,772 | $4.90M | 0.61% | +1,644+11.6% | Added |
| Sompo Asset Management Co., Ltd. | 15,856 | $4.92M | 0.89% | +5,006+46.1% | Added |
| ProShare Advisors LLC | 15,906 | $4.94M | 0.02% | −1,477−8.5% | Reduced |
| EP Wealth Advisors, LLC | 16,093 | $5.00M | 0.06% | −1,415−8.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 16,106 | $5.00M | 0.38% | +1,548+10.6% | Added |
| McGuire Investment Group, LLC | 16,455 | $5.11M | 0.85% | +8,484+106.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,478 | $5.12M | 0.01% | +452+2.8% | Added |
| Castleark Management LLC | 16,600 | $5.15M | 0.23% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16,870 | $5.24M | 0.01% | +1,297+8.3% | Added |
| State of Alaska, Department of Revenue | 16,889 | $5.24M | 0.06% | −540−3.1% | Reduced |
| Farmers & Merchants Investments Inc | 16,946 | $5.26M | 0.19% | −601−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,163 | $5.33M | 0.02% | −6,073−26.1% | Reduced |
| Stratos Wealth Advisors, LLC | 17,291 | $5.37M | 0.31% | −135−0.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 17,333 | $5.38M | 0.14% | +17,333 | New |
| First American Trust, FSB | 17,720 | $5.50M | 0.68% | +355+2.0% | Added |
| Hall Laurie J Trustee | 17,749 | $5.51M | 2.11% | +205+1.2% | Added |
| PDT Partners, LLC | 17,857 | $5.54M | 0.61% | +5,747+47.5% | Added |
| Moore Capital Management, LP | 18,062 | $5.61M | 0.14% | +18,062 | New |
| Lipe & Dalton | 18,258 | $5.67M | 3.08% | −125−0.7% | Reduced |
| Fayez Sarofim & Co | 20,085 | $5.69M | 0.02% | −1,527−7.1% | Reduced |
| Richard C. Young & CO., LTD. | 18,404 | $5.71M | 0.77% | −186−1.0% | Reduced |
| New York Life Investment Management LLC | 18,490 | $5.74M | 0.06% | +487+2.7% | Added |
| M&T Bank Corp | 18,634 | $5.79M | 0.02% | +90.0% | Added |
| KWMG, LLC | 18,717 | $5.81M | 0.68% | −25−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,099 | $5.93M | 0.01% | −2,443−11.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,380 | $6.02M | 0.05% | −22,428−53.6% | Reduced |
| Degroof Petercam Asset Management | 19,500 | $6.05M | 0.08% | +19,500 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 24,130 | $6.11M | 0.06% | +165+0.7% | Added |
| Utah Retirement Systems | 19,891 | $6.18M | 0.08% | +100+0.5% | Added |
| Cerity Partners LLC | 19,988 | $6.21M | 0.02% | +3,027+17.8% | Added |
| Rheos Capital Works Inc. | 20,000 | $6.21M | 0.34% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 20,052 | $6.23M | 0.02% | +6,638+49.5% | Added |
| Czech National Bank | 20,085 | $6.24M | 0.09% | +100.0% | Added |
| Venture Visionary Partners LLC | 21,193 | $6.58M | 0.35% | +1,562+8.0% | Added |
| Delaney Dennis R | 21,287 | $6.61M | 3.92% | +431+2.1% | Added |
| Silvant Capital Management LLC | 21,525 | $6.68M | 0.36% | −620−2.8% | Reduced |
| Beacon Pointe Advisors, LLC | 21,675 | $6.73M | 0.08% | +6,765+45.4% | Added |
| Synovus Financial Corp | 21,917 | $6.80M | 0.10% | −10,066−31.5% | Reduced |
| IFM Investors Pty Ltd | 22,116 | $6.87M | 0.08% | −436−1.9% | Reduced |
| Ninety One North America, Inc. | 22,391 | $6.95M | 0.34% | +7,499+50.4% | Added |
| Daiwa Securities Group Inc. | 22,546 | $7.00M | 0.04% | −2,831−11.2% | Reduced |
| Quadrature Capital Ltd | 22,736 | $7.06M | 0.13% | −2,663−10.5% | Reduced |
| Renaissance Investment Group LLC | 22,882 | $7.10M | 1.77% | +181+0.8% | Added |
| Pathstone Holdings, LLC | 23,033 | $7.15M | 0.04% | +23,033 | New |
| Caisse de Depot Et Placement du Quebec | 23,152 | $7.19M | 0.02% | +12,749+122.6% | Added |
| Fifth Third Bancorp | 23,184 | $7.20M | 0.03% | −810−3.4% | Reduced |
| Notis-McConarty Edward | 23,358 | $7.25M | 2.89% | −1,045−4.3% | Reduced |
| Bailard, Inc. | 23,466 | $7.29M | 0.22% | +596+2.6% | Added |
| D.A. Davidson & Co. | 23,497 | $7.30M | 0.07% | +1,035+4.6% | Added |
| Boston Private Wealth LLC | 23,626 | $7.34M | 0.18% | −8,074−25.5% | Reduced |
| Texas Permanent School Fund | 23,677 | $7.35M | 0.06% | −57−0.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 23,724 | $7.37M | 0.04% | +525+2.3% | Added |
| Advisors Asset Management, Inc. | 24,060 | $7.47M | 0.15% | −264−1.1% | Reduced |
| Cresset Asset Management, LLC | 24,261 | $7.53M | 0.05% | −188−0.8% | Reduced |
| Gotham Asset Management, LLC | 24,363 | $7.56M | 0.14% | +7,880+47.8% | Added |
| Scout Investments, Inc. | 24,363 | $7.56M | 0.19% | +11,832+94.4% | Added |
| Telos Capital Management, Inc. | 24,608 | $7.64M | 0.93% | +1,373+5.9% | Added |
| Rodgers Brothers Inc. | 24,670 | $7.66M | 1.21% | +488+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,112 | $7.80M | 0.06% | +2,017+8.7% | Added |
| Retirement Systems of Alabama | 25,272 | $7.85M | 0.03% | −699−2.7% | Reduced |
| State of Tennessee, Treasury Department | 25,382 | $7.88M | 0.03% | −13,641−35.0% | Reduced |
| Portland Global Advisors LLC | 25,509 | $7.92M | 1.19% | +1,059+4.3% | Added |
| Creative Planning | 25,680 | $7.97M | 0.01% | +2,568+11.1% | Added |
| Kestra Advisory Services, LLC | 25,921 | $8.05M | 0.07% | +1,483+6.1% | Added |
| Xponance, Inc. | 25,955 | $8.06M | 0.10% | −1,028−3.8% | Reduced |
| Azimuth Capital Investment Management LLC | 25,981 | $8.07M | 0.36% | −950−3.5% | Reduced |
| Ensign Peak Advisors, Inc | 26,104 | $8.10M | 0.02% | +23,310+834.3% | Added |
| Nisa Investment Advisors, LLC | 26,649 | $8.27M | 0.06% | +1,000+3.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 26,658 | $8.28M | 0.17% | +23,476+737.8% | Added |
| Credit Agricole S A | 27,019 | $8.39M | 0.17% | +180+0.7% | Added |
| AMF Pensionsforsakring AB | 27,031 | $8.40M | 0.07% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 27,346 | $8.49M | 0.10% | −210−0.8% | Reduced |
| Philadelphia Trust Co | 27,563 | $8.56M | 0.80% | +3,788+15.9% | Added |
| Swiss Life Asset Management Ltd | 28,039 | $8.71M | 0.10% | +6,133+28.0% | Added |
| Greenland Capital Management LP | 28,517 | $8.85M | 1.36% | +28,517 | New |
| Boston Trust Walden Corp | 28,519 | $8.85M | 0.07% | +304+1.1% | Added |
| Intech Investment Management LLC | 28,536 | $8.86M | 0.13% | +18,641+188.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,595 | $8.88M | 0.11% | +1,700+6.3% | Added |
| Jane Street Group, LLC | 28,801 | $8.94M | 0.01% | −10,012−25.8% | Reduced |
| Davis-Rea Ltd. | 28,938 | $8.98M | 4.60% | −2,272−7.3% | Reduced |
| Amalgamated Bank | 29,664 | $9.21M | 0.07% | −1,957−6.2% | Reduced |
| Scotia Capital Inc. | 29,904 | $9.28M | 0.06% | +8,784+41.6% | Added |