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 |
|---|---|---|---|---|---|
| Basepoint Wealth LLC | 1,500 | $465.6K | 0.37% | +39+2.7% | Added |
| Westside Investment Management, Inc. | 1,500 | $465.7K | 0.12% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 1,500 | $465.7K | 0.20% | +600+66.7% | Added |
| Cito Capital Group, LLC | 1,500 | $466.0K | 0.20% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,529 | $474.7K | 0.02% | +216+16.5% | Added |
| Hengehold Capital Management LLC | 1,536 | $476.9K | 0.06% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 1,556 | $483.1K | 0.05% | −913−37.0% | Reduced |
| Checchi Capital Advisers, LLC | 1,556 | $483.1K | 0.04% | +16+1.0% | Added |
| SeaCrest Wealth Management, LLC | 1,585 | $483.7K | 0.06% | −189−10.7% | Reduced |
| Rosenbaum Jay D. | 1,559 | $484.0K | 1.25% | −1,711−52.3% | Reduced |
| Horizon Investments, LLC | 1,565 | $485.9K | 0.01% | +22+1.4% | Added |
| Raymond James Trust N.A. | 1,572 | $488.1K | 0.01% | −53−3.3% | Reduced |
| Madden Securities Corp | 1,590 | $493.7K | 0.26% | −20−1.2% | Reduced |
| ProVise Management Group, LLC | 1,600 | $496.8K | 0.04% | 00.0% | Unchanged |
| O'Keefe Stevens Advisory, Inc. | 1,600 | $496.8K | 0.20% | +800+100.0% | Added |
| Evercore Wealth Management, LLC | 1,607 | $498.9K | 0.01% | −100−5.9% | Reduced |
| Chilton Capital Management LLC | 1,613 | $500.8K | 0.03% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,614 | $501.1K | 0.11% | +17+1.1% | Added |
| First Citizens Bank & Trust Co | 1,618 | $502.4K | 0.01% | 00.0% | Unchanged |
| Watershed Private Wealth LLC | 1,619 | $502.7K | 0.28% | +393+32.1% | Added |
| Capital City Trust Co | 1,625 | $504.5K | 0.15% | −8−0.5% | Reduced |
| Inceptionr LLC | 1,625 | $504.5K | 0.36% | +1,625 | New |
| DCM Advisors, LLC | 1,633 | $507.0K | 0.18% | −24−1.4% | Reduced |
| Avitas Wealth Management LLC | 1,636 | $507.9K | 0.08% | −6−0.4% | Reduced |
| Sicart Associates LLC | 1,650 | $512.3K | 0.20% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 1,658 | $514.8K | 0.02% | +7+0.4% | Added |
| Leonteq Securities AG | 1,658 | $514.8K | 0.07% | +8+0.5% | Added |
| Procyon Private Wealth Partners, LLC | 1,666 | $517.1K | 0.04% | −112−6.3% | Reduced |
| Old National Bancorp | 1,672 | $519.1K | 0.01% | −525−23.9% | Reduced |
| Chelsea Counsel Co | 1,672 | $519.1K | 0.28% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,673 | $519.6K | 0.04% | +100+6.4% | Added |
| Telemus Capital, LLC | 1,674 | $519.7K | 0.04% | −79−4.5% | Reduced |
| Navalign, LLC | 1,676 | $520.3K | 0.18% | +7+0.4% | Added |
| Eisler Capital (UK) Ltd. | 1,676 | $520.4K | 0.05% | +1,676 | New |
| MCF Advisors LLC | 1,693 | $525.7K | 0.04% | +847+100.1% | Added |
| Moloney Securities Asset Management, LLC | 1,694 | $525.9K | 0.08% | +15+0.9% | Added |
| Hunter Associates Investment Management LLC | 1,695 | $526.0K | 0.10% | 00.0% | Unchanged |
| Fragasso Group Inc. | 1,696 | $526.5K | 0.05% | −2−0.1% | Reduced |
| Trust Co of Vermont | 1,697 | $526.9K | 0.04% | 00.0% | Unchanged |
| Eagle Wealth Strategies LLC | 1,707 | $530.0K | 0.32% | +1,707 | New |
| Balentine LLC | 1,716 | $532.8K | 0.02% | +205+13.6% | Added |
| West Wealth Group, LLC | 1,720 | $534.2K | 0.21% | +1+0.1% | Added |
| 1st Source Bank | 1,725 | $535.6K | 0.03% | −1,875−52.1% | Reduced |
| Transcend Wealth Collective, LLC | 1,756 | $545.2K | 0.05% | −148−7.8% | Reduced |
| Hancock Whitney Corp | 1,761 | $546.8K | 0.02% | +31+1.8% | Added |
| Sigma Planning Corp | 1,771 | $550.0K | 0.04% | −2,904−62.1% | Reduced |
| Hilltop Holdings Inc. | 1,777 | $551.7K | 0.06% | −44−2.4% | Reduced |
| Strategic Planning Group, LLC | 1,782 | $553.4K | 0.18% | +1,782 | New |
| Chatham Capital Group, Inc. | 1,794 | $557.0K | 0.11% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,799 | $559.0K | 0.00% | +177+10.9% | Added |
| Clifford Swan Investment Counsel LLC | 1,811 | $562.3K | 0.02% | −1−0.1% | Reduced |
| Formidable Asset Management, LLC | 1,812 | $562.6K | 0.12% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 1,831 | $568.5K | 0.01% | +2+0.1% | Added |
| InTrack Investment Management Inc | 1,852 | $575.1K | 0.43% | +1,852 | New |
| Addison Capital Co | 1,859 | $577.2K | 0.36% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,864 | $578.7K | 0.05% | +134+7.7% | Added |
| XML Financial, LLC | 1,875 | $582.1K | 0.06% | +326+21.0% | Added |
| Park Avenue Securities LLC | 1,881 | $584.0K | 0.01% | +155+9.0% | Added |
| Pine Haven Investment Counsel, Inc | 1,883 | $584.6K | 0.55% | 00.0% | Unchanged |
| Whittier Trust Co | 1,884 | $584.9K | 0.01% | +86+4.8% | Added |
| Meridian Wealth Management, LLC | 1,885 | $585.2K | 0.04% | −1,819−49.1% | Reduced |
| Marex Group plc | 1,899 | $589.6K | 0.02% | +1,899 | New |
| Marble Harbor Investment Counsel, LLC | 1,910 | $593.0K | 0.07% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 1,915 | $594.6K | 0.02% | +35+1.9% | Added |
| Taylor Financial Group, Inc. | 1,923 | $597.1K | 0.49% | +1,923 | New |
| Trueblood Wealth Management, LLC | 1,946 | $604.2K | 0.38% | +1,946 | New |
| Wahed Invest LLC | 1,959 | $608.2K | 0.17% | +151+8.4% | Added |
| RSM US Wealth Management LLC | 1,963 | $609.4K | 0.02% | +571+41.0% | Added |
| Capital Investment Advisors, LLC | 1,963 | $609.5K | 0.02% | +8+0.4% | Added |
| Bessemer Group Inc | 1,982 | $614.0K | 0.00% | −181−8.4% | Reduced |
| J.W. Cole Advisors, Inc. | 1,978 | $614.2K | 0.04% | −1,028−34.2% | Reduced |
| Frazier Financial Advisors, LLC | 2,000 | $621.0K | 0.54% | +2,000 | New |
| Mutual Advisors, LLC | 2,021 | $627.5K | 0.02% | +48+2.4% | Added |
| Ellenbecker Investment Group | 2,024 | $628.0K | 0.15% | +6+0.3% | Added |
| Insigneo Advisory Services, LLC | 2,037 | $632.4K | 0.09% | +160+8.5% | Added |
| MTM Investment Management, LLC | 2,043 | $634.3K | 0.29% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 2,051 | $636.8K | 0.01% | +574+38.9% | Added |
| HBK Sorce Advisory LLC | 2,069 | $642.4K | 0.02% | +4+0.2% | Added |
| Allworth Financial LP | 2,079 | $645.4K | 0.00% | −8−0.4% | Reduced |
| WJ Wealth Management, LLC | 2,080 | $645.8K | 0.28% | 00.0% | Unchanged |
| Drake & Associates, LLC | 2,082 | $646.3K | 0.26% | +9+0.4% | Added |
| V-Square Quantitative Management LLC | 2,090 | $648.9K | 0.15% | +511+32.4% | Added |
| Grimes & Company, Inc. | 2,091 | $649.3K | 0.02% | −22−1.0% | Reduced |
| Moors & Cabot, Inc. | 2,096 | $650.9K | 0.04% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 2,100 | $652.0K | 0.26% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 2,109 | $654.8K | 0.03% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 2,128 | $660.6K | 0.08% | −72−3.3% | Reduced |
| Kestra Private Wealth Services, LLC | 2,135 | $662.9K | 0.02% | +968+82.9% | Added |
| Intellectus Partners, LLC | 2,140 | $664.4K | 0.19% | +2,140 | New |
| Advisors Capital Management, LLC | 2,146 | $666.0K | 0.01% | −595−21.7% | Reduced |
| Annex Advisory Services, LLC | 2,165 | $672.5K | 0.03% | −774−26.3% | Reduced |
| Corton Capital Inc. | 2,183 | $677.8K | 0.22% | +877+67.2% | Added |
| Adviser Investments LLC | 2,191 | $680.3K | 0.01% | +2,191 | New |
| Virtus ETF Advisers LLC | 2,192 | $680.6K | 0.43% | −23−1.0% | Reduced |
| GLOBALT Investments LLC | 2,198 | $682.4K | 0.03% | +2,198 | New |
| NewEdge Wealth, LLC | 2,201 | $683.5K | 0.02% | −345−13.6% | Reduced |
| Verus Capital Partners, LLC | 2,223 | $690.2K | 0.08% | −44−1.9% | Reduced |
| Kinneret Advisory, LLC | 2,238 | $694.9K | 0.08% | −15−0.7% | Reduced |
| Caxton Associates LP | 2,250 | $698.6K | 0.04% | −1,028−31.4% | Reduced |
| National Asset Management, Inc. | 2,268 | $704.1K | 0.02% | −12,327−84.5% | Reduced |