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 |
|---|---|---|---|---|---|
| Davis Investment Partners, LLC | 2,315 | $705.3K | 0.34% | 00.0% | Unchanged |
| Choate Investment Advisors | 2,275 | $706.3K | 0.02% | −85−3.6% | Reduced |
| Guardian Capital LP | 2,278 | $707.3K | 0.03% | −459−16.8% | Reduced |
| Nomura Holdings Inc | 2,312 | $717.8K | 0.01% | +2,312 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,319 | $719.8K | 0.14% | +837+56.5% | Added |
| Ascent Group, LLC | 2,568 | $720.8K | 0.07% | +766+42.5% | Added |
| Coppell Advisory Solutions LLC | 2,339 | $726.2K | 0.15% | +2,078+796.2% | Added |
| Fox Run Management, L.L.C. | 2,361 | $733.0K | 0.19% | −890−27.4% | Reduced |
| Hoge Financial Services, LLC | 2,378 | $738.5K | 0.74% | +2,378 | New |
| Mystic Asset Management, Inc. | 2,380 | $738.9K | 0.35% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,402 | $745.8K | 0.06% | 00.0% | Unchanged |
| Vestcor Inc | 2,404 | $746.0K | 0.03% | −24−1.0% | Reduced |
| Claret Asset Management Corp | 2,404 | $746.0K | 0.13% | +4+0.2% | Added |
| MONECO Advisors, LLC | 2,432 | $755.1K | 0.14% | +147+6.4% | Added |
| Stiles Financial Services Inc | 2,434 | $756.2K | 0.34% | −79−3.1% | Reduced |
| Washington Trust Co | 2,456 | $762.5K | 0.03% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 2,459 | $763.5K | 0.01% | −37−1.5% | Reduced |
| Evergreen Capital Management LLC | 2,460 | $763.8K | 0.03% | +59+2.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,469 | $766.5K | 0.03% | +69+2.9% | Added |
| MainStreet Investment Advisors LLC | 2,480 | $770.0K | 0.09% | +131+5.6% | Added |
| Stevens Capital Management LP | 2,489 | $773.0K | 0.19% | +2,489 | New |
| Beaton Management Co. Inc. | 2,543 | $790.0K | 0.47% | 00.0% | Unchanged |
| Symphony Financial, Ltd. Co. | 2,665 | $795.3K | 0.17% | +165+6.6% | Added |
| CWM, LLC | 2,565 | $796.0K | 0.00% | −96−3.6% | Reduced |
| Brevan Howard Capital Management LP | 2,567 | $797.0K | 0.08% | +2,567 | New |
| Mendel Money Management | 2,574 | $799.2K | 0.38% | +463+21.9% | Added |
| Dakota Wealth Management | 2,581 | $801.3K | 0.03% | −5,958−69.8% | Reduced |
| Public Sector Pension Investment Board | 2,585 | $802.6K | 0.01% | −9,718−79.0% | Reduced |
| Kingsview Wealth Management, LLC | 2,588 | $803.7K | 0.02% | −29−1.1% | Reduced |
| First Hawaiian Bank | 2,592 | $804.8K | 0.03% | +305+13.3% | Added |
| Janney Capital Management LLC | 2,596 | $806.0K | 0.05% | +65+2.6% | Added |
| Signaturefd, LLC | 2,597 | $806.3K | 0.02% | −3−0.1% | Reduced |
| GTS Securities LLC | 2,611 | $810.7K | 0.02% | −5,039−65.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,642 | $820.3K | 0.00% | 00.0% | Unchanged |
| Spectrum Asset Management, Inc. (NB/CA) | 2,647 | $821.8K | 0.36% | −1,098−29.3% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,650 | $822.8K | 0.35% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 2,654 | $824.0K | 0.02% | +2,654 | New |
| Marshall Financial Group LLC | 2,665 | $827.4K | 0.27% | +2,665 | New |
| Snowden Capital Advisors LLC | 2,689 | $834.9K | 0.03% | +254+10.4% | Added |
| Supplemental Annuity Collective Trust of NJ | 2,700 | $838.3K | 0.29% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 2,725 | $846.1K | 0.02% | −226−7.7% | Reduced |
| CAPROCK Group, Inc. | 2,733 | $848.7K | 0.05% | −279−9.3% | Reduced |
| Colony Group, LLC | 2,733 | $849.0K | 0.01% | +2,733 | New |
| Coldstream Capital Management Inc | 2,739 | $850.5K | 0.02% | +437+19.0% | Added |
| Walleye Capital LLC | 2,741 | $851.0K | 0.01% | +2,741 | New |
| Tokio Marine Asset Management Co Ltd | 2,783 | $864.1K | 0.05% | +55+2.0% | Added |
| Stonebridge Capital Advisors LLC | 2,790 | $866.2K | 0.09% | −32−1.1% | Reduced |
| MAI Capital Management | 2,810 | $872.4K | 0.01% | +253+9.9% | Added |
| Marietta Investment Partners LLC | 2,827 | $877.7K | 0.22% | +55+2.0% | Added |
| Evermay Wealth Management LLC | 2,837 | $880.8K | 0.16% | +440+18.4% | Added |
| Quantum Private Wealth, LLC | 2,853 | $885.8K | 0.37% | +4+0.1% | Added |
| Moneta Group Investment Advisors LLC | 2,861 | $888.3K | 0.02% | +1,753+158.2% | Added |
| Ameritas Advisory Services, LLC | 2,922 | $889.5K | 0.05% | −1,741−37.3% | Reduced |
| Avantax Advisory Services, Inc. | 2,865 | $889.5K | 0.01% | −3−0.1% | Reduced |
| Integrated Investment Consultants, LLC | 2,888 | $896.7K | 0.28% | +816+39.4% | Added |
| Rossmore Private Capital | 2,892 | $897.9K | 0.13% | +35+1.2% | Added |
| Transatlantique Private Wealth LLC | 2,900 | $900.4K | 0.42% | 00.0% | Unchanged |
| FJ Investments, LLC | 2,900 | $900.4K | 0.04% | +2,900 | New |
| Financial Management Network Inc | 2,952 | $900.5K | 0.26% | −66−2.2% | Reduced |
| Stonegate Investment Group, LLC | 2,936 | $911.7K | 0.03% | −415−12.4% | Reduced |
| Prospera Financial Services Inc | 2,973 | $923.1K | 0.03% | −109−3.5% | Reduced |
| Fiera Capital Corp | 2,975 | $923.7K | 0.00% | −1,261−29.8% | Reduced |
| QRG Capital Management, Inc. | 2,982 | $925.8K | 0.01% | +108+3.8% | Added |
| Morningstar Investment Services LLC | 2,997 | $931.0K | 0.01% | +1,490+98.9% | Added |
| RBF Capital, LLC | 3,000 | $931.4K | 0.06% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 3,011 | $934.8K | 0.07% | −84−2.7% | Reduced |
| SRN Advisors, LLC | 3,034 | $942.0K | 0.85% | +3,034 | New |
| Greenleaf Trust | 3,054 | $948.2K | 0.01% | +6+0.2% | Added |
| Paloma Partners Management Co | 3,056 | $948.8K | 0.16% | +2,296+302.1% | Added |
| NVWM, LLC | 3,070 | $953.2K | 0.29% | −93−2.9% | Reduced |
| Stoneridge Investment Partners LLC | 3,073 | $954.0K | 0.40% | +3,073 | New |
| Heritage Wealth Partners, LLC | 3,076 | $955.0K | 1.95% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 3,088 | $958.7K | 0.00% | −79−2.5% | Reduced |
| Hoey Investments, Inc | 3,088 | $958.8K | 0.27% | −325−9.5% | Reduced |
| Stephens Inc | 3,096 | $961.2K | 0.02% | −92−2.9% | Reduced |
| Lincoln National Corp | 3,111 | $966.0K | 0.02% | +1,348+76.5% | Added |
| Venturi Wealth Management, LLC | 3,118 | $968.0K | 0.07% | −68−2.1% | Reduced |
| Quantinno Capital Management LP | 3,153 | $979.0K | 0.03% | +1,851+142.2% | Added |
| Capital Asset Advisory Services LLC | 3,209 | $996.2K | 0.06% | +643+25.1% | Added |
| NEOS Investment Management LLC | 3,209 | $996.3K | 0.09% | +854+36.3% | Added |
| Ostrum Asset Management | 3,214 | $997.9K | 0.09% | +9+0.3% | Added |
| Renaissance Technologies LLC | 3,262 | $1.01M | 0.00% | +3,262 | New |
| IHT Wealth Management, LLC | 3,270 | $1.02M | 0.05% | +2,399+275.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,270 | $1.02M | 0.05% | +40+1.2% | Added |
| First United Bank Trust | 3,277 | $1.02M | 0.41% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 3,284 | $1.02M | 0.72% | −2,032−38.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,300 | $1.02M | 0.00% | +3,300 | New |
| Wetherby Asset Management Inc | 3,323 | $1.03M | 0.05% | −31−0.9% | Reduced |
| Sawtooth Solutions, LLC | 3,326 | $1.03M | 0.03% | −18−0.5% | Reduced |
| Bleakley Financial Group, LLC | 3,326 | $1.03M | 0.03% | −18−0.5% | Reduced |
| Wedmont Private Capital | 3,377 | $1.03M | 0.08% | −93−2.7% | Reduced |
| RMB Capital Management, LLC | 3,365 | $1.04M | 0.03% | +104+3.2% | Added |
| Boston Financial Mangement LLC | 3,371 | $1.05M | 0.04% | +1,329+65.1% | Added |
| Savant Capital, LLC | 3,377 | $1.05M | 0.01% | −771−18.6% | Reduced |
| Two Sigma Securities, LLC | 3,400 | $1.06M | 0.05% | +2,470+265.6% | Added |
| Veriti Management LLC | 3,410 | $1.06M | 0.09% | +124+3.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,527 | $1.10M | 0.10% | −1,461−29.3% | Reduced |
| Massmutual Trust Co FSB | 3,549 | $1.10M | 0.04% | +735+26.1% | Added |
| Carmel Capital Partners, LLC | 3,621 | $1.12M | 0.57% | −130−3.5% | Reduced |
| Private Trust Co NA | 3,623 | $1.12M | 0.13% | −3−0.1% | Reduced |