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 |
|---|---|---|---|---|---|
| Bruce G. Allen Investments, LLC | 87 | $27.0K | 0.02% | +87 | New |
| Essex Investment Management Co LLC | 90 | $27.9K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 91 | $28.3K | 0.03% | 00.0% | Unchanged |
| Provence Wealth Management Group | 95 | $29.5K | 0.02% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 100 | $31.0K | 0.00% | 00.0% | Unchanged |
| Knuff & Co LLC | 100 | $31.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 101 | $31.4K | 0.00% | −691−87.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 101 | $31.4K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 101 | $31.4K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 102 | $31.7K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 107 | $33.2K | 0.02% | −31−22.5% | Reduced |
| MV Capital Management, Inc. | 108 | $33.5K | 0.00% | −7−6.1% | Reduced |
| Financial Perspectives, Inc | 112 | $34.8K | 0.01% | 00.0% | Unchanged |
| Team Financial Group, LLC | 118 | $36.6K | 0.03% | +118 | New |
| Community Bank, N.A. | 120 | $37.3K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 120 | $37.3K | 0.02% | +120 | New |
| Pathway Financial Advisers, LLC | 124 | $38.6K | 0.01% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 125 | $38.8K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 128 | $39.7K | 0.01% | +128 | New |
| Cooksen Wealth, LLC | 130 | $40.4K | 0.05% | +130 | New |
| Strategic Investment Solutions, Inc. | 133 | $41.3K | 0.01% | −7,994−98.4% | Reduced |
| Laurel Wealth Advisors LLC | 141 | $43.8K | 0.01% | 00.0% | Unchanged |
| Central Bank & Trust Co | 142 | $44.1K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 145 | $45.0K | 0.00% | +1+0.7% | Added |
| Fortitude Family Office, LLC | 147 | $45.6K | 0.03% | +147 | New |
| Ronald Blue Trust, Inc. | 161 | $46.0K | 0.00% | +1+0.6% | Added |
| IAG Wealth Partners, LLC | 149 | $46.3K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 152 | $47.0K | 0.01% | +1+0.7% | Added |
| Cassady Schiller Wealth Management, LLC | 160 | $49.7K | 0.02% | 00.0% | Unchanged |
| West Tower Group, LLC | 166 | $51.5K | 0.10% | +166 | New |
| Hantz Financial Services, Inc. | 166 | $52.0K | 0.00% | −30−15.3% | Reduced |
| Cape Investment Advisory, Inc. | 175 | $54.3K | 0.03% | +175 | New |
| Eagle Bay Advisors LLC | 178 | $55.3K | 0.03% | −8−4.3% | Reduced |
| Motco | 183 | $56.8K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 192 | $59.6K | 0.03% | +192 | New |
| TSFG, LLC | 193 | $60.0K | 0.02% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 193 | $60.1K | 0.03% | −2−1.0% | Reduced |
| McGlone Suttner Wealth Management, Inc. | 194 | $60.4K | 0.01% | +194 | New |
| Monetary Management Group Inc | 195 | $60.5K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 196 | $60.9K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 200 | $62.1K | 0.02% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 200 | $62.1K | 0.02% | 00.0% | Unchanged |
| Advantage Trust Co | 200 | $62.1K | 0.05% | +200 | New |
| Hazlett, Burt & Watson, Inc. | 211 | $66.0K | 0.04% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 215 | $66.8K | 0.05% | 00.0% | Unchanged |
| Quent Capital, LLC | 219 | $68.0K | 0.01% | +19+9.5% | Added |
| West Branch Capital LLC | 221 | $68.6K | 0.03% | +8+3.8% | Added |
| Pinnacle Bancorp, Inc. | 227 | $70.5K | 0.02% | −2−0.9% | Reduced |
| Independence Bank of Kentucky | 240 | $74.5K | 0.03% | +40+20.0% | Added |
| Rogco, LP | 243 | $75.4K | 0.03% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 244 | $75.8K | 0.01% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 248 | $77.0K | 0.04% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 248 | $77.0K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 250 | $77.6K | 0.01% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 250 | $77.6K | 0.02% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 250 | $77.7K | 0.05% | 00.0% | Unchanged |
| Resources Management Corp | 250 | $78.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 255 | $79.1K | 0.01% | +121+90.3% | Added |
| Covestor Ltd | 258 | $80.0K | 0.05% | +68+35.8% | Added |
| Glassman Wealth Services | 260 | $80.7K | 0.01% | −7−2.6% | Reduced |
| Resurgent Financial Advisors LLC | 264 | $82.0K | 0.05% | −3−1.1% | Reduced |
| Versant Capital Management, Inc | 264 | $82.0K | 0.02% | +1+0.4% | Added |
| Magellan Asset Management Ltd | 268 | $83.2K | 0.00% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 276 | $85.7K | 0.00% | +276 | New |
| Keener Financial Planning LLC | 278 | $86.0K | 0.07% | +278 | New |
| Jones Financial Companies LLLP | 292 | $90.7K | 0.00% | −43−12.8% | Reduced |
| Colonial Trust Co | 300 | $93.2K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 303 | $94.1K | 0.02% | −22−6.8% | Reduced |
| CVA Family Office, LLC | 305 | $94.7K | 0.02% | +305 | New |
| Bell Investment Advisors, Inc | 308 | $95.6K | 0.02% | +5+1.7% | Added |
| State of Wyoming | 310 | $96.2K | 0.02% | +220+244.4% | Added |
| Proequities, Inc. | 319 | $99.0K | 0.01% | −2−0.6% | Reduced |
| Garner Asset Management Corp | 367 | $100.4K | 0.05% | +367 | New |
| Householder Group Estate & Retirement Specialist, LLC | 340 | $105.0K | 0.03% | −55−13.9% | Reduced |
| Caldwell Trust Co | 339 | $105.3K | 0.01% | 00.0% | Unchanged |
| Natixis Investment Managers International | 341 | $105.9K | 0.01% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 343 | $106.5K | 0.00% | −10−2.8% | Reduced |
| Ancora Advisors, LLC | 343 | $106.5K | 0.00% | +281+453.2% | Added |
| Wellington Shields Capital Management, LLC | 350 | $108.7K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 409 | $116.9K | 0.03% | 00.0% | Unchanged |
| Northwest Financial Advisors | 386 | $119.9K | 0.10% | +386 | New |
| Maj Invest Holding A/S | 400 | $124.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 399 | $124.0K | 0.01% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 400 | $124.2K | 0.02% | 00.0% | Unchanged |
| Alta Advisers Ltd | 400 | $124.2K | 0.07% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 414 | $128.5K | 0.00% | −1,370−76.8% | Reduced |
| Private Ocean, LLC | 419 | $130.1K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 425 | $131.0K | 0.02% | +425 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 432 | $134.1K | 0.06% | −13−2.9% | Reduced |
| Asset Dedication, LLC | 436 | $136.0K | 0.01% | 00.0% | Unchanged |
| LM Advisors LLC | 450 | $139.7K | 0.03% | +450 | New |
| Whittier Trust Co of Nevada Inc | 452 | $140.3K | 0.00% | −52−10.3% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 455 | $141.3K | 0.04% | +455 | New |
| AlphaMark Advisors, LLC | 458 | $142.0K | 0.05% | +1+0.2% | Added |
| Cohen & Steers, Inc. | 468 | $145.0K | 0.00% | +468 | New |
| Valley National Advisers Inc | 476 | $147.0K | 0.02% | −101−17.5% | Reduced |
| St Germain D J Co Inc | 482 | $149.7K | 0.01% | −49−9.2% | Reduced |
| Rothschild Investment LLC | 484 | $150.3K | 0.01% | +484 | New |
| Hoertkorn Richard Charles | 500 | $155.2K | 0.07% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 503 | $156.2K | 0.00% | −47−8.5% | Reduced |