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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 3,631 | $1.13M | 0.03% | +6+0.2% | Added |
| First Commonwealth Financial Corp | 3,660 | $1.14M | 0.35% | +7+0.2% | Added |
| Twin Capital Management Inc | 3,673 | $1.14M | 0.15% | 00.0% | Unchanged |
| Entropy Technologies, LP | 3,677 | $1.14M | 0.21% | +3,677 | New |
| Uncommon Cents Investing LLC | 3,750 | $1.16M | 0.39% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,750 | $1.16M | 0.01% | +121+3.3% | Added |
| Mission Creek Capital Partners, Inc. | 3,795 | $1.18M | 0.30% | +663+21.2% | Added |
| Graham Capital Management, L.P. | 3,831 | $1.19M | 0.04% | −368−8.8% | Reduced |
| Burney Co | 3,839 | $1.19M | 0.05% | −734−16.1% | Reduced |
| First Foundation Advisors | 3,850 | $1.20M | 0.05% | −1,339−25.8% | Reduced |
| Vinva Investment Management Ltd | 3,861 | $1.20M | 0.08% | +3,861 | New |
| Claro Advisors LLC | 3,879 | $1.20M | 0.26% | +23+0.6% | Added |
| Banque Cantonale Vaudoise | 3,952 | $1.23M | 0.05% | +870+28.2% | Added |
| Wedbush Securities Inc | 3,967 | $1.23M | 0.05% | +100+2.6% | Added |
| Aquila Investment Management LLC | 4,000 | $1.24M | 1.07% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 4,000 | $1.24M | 0.01% | +1,500+60.0% | Added |
| Empirical Finance, LLC | 4,008 | $1.24M | 0.09% | +24+0.6% | Added |
| Integrated Advisors Network LLC | 4,010 | $1.24M | 0.07% | −7,980−66.6% | Reduced |
| Pictet & Cie (Europe) SA | 4,019 | $1.25M | 0.04% | +2,790+227.0% | Added |
| Wolverine Trading, LLC | 4,036 | $1.25M | 0.01% | −1,539−27.6% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 4,058 | $1.26M | 1.17% | +4,058 | New |
| Neville Rodie & Shaw Inc | 4,060 | $1.26M | 0.10% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 4,065 | $1.26M | 0.20% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 4,067 | $1.26M | 0.11% | +22+0.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,085 | $1.27M | 0.09% | −400−8.9% | Reduced |
| Canada Pension Plan Investment Board | 4,107 | $1.28M | 0.00% | −10,730−72.3% | Reduced |
| Vident Advisory, LLC | 4,143 | $1.29M | 0.03% | +174+4.4% | Added |
| Quantbot Technologies LP | 4,146 | $1.29M | 0.07% | −5,946−58.9% | Reduced |
| Monte Financial Group, LLC | 4,172 | $1.30M | 0.60% | +789+23.3% | Added |
| HM Payson & Co | 4,173 | $1.30M | 0.03% | +755+22.1% | Added |
| Guggenheim Capital LLC | 4,207 | $1.31M | 0.01% | +360+9.4% | Added |
| HighPoint Advisor Group LLC | 4,660 | $1.32M | 0.09% | +4,660 | New |
| Beaumont Asset Management, L.L.C. | 4,243 | $1.32M | 0.93% | −6−0.1% | Reduced |
| Summit Financial, LLC | 4,259 | $1.32M | 0.09% | +33+0.8% | Added |
| Triangle Securities Wealth Management | 4,316 | $1.34M | 0.42% | +20.0% | Added |
| Capital International Inc | 4,319 | $1.34M | 0.02% | +594+15.9% | Added |
| AE Wealth Management LLC | 4,447 | $1.35M | 0.01% | −2,613−37.0% | Reduced |
| Toroso Investments, LLC | 4,369 | $1.36M | 0.03% | +543+14.2% | Added |
| E. Ohman J:or Asset Management AB | 4,400 | $1.37M | 0.05% | −900−17.0% | Reduced |
| Man Group plc | 4,449 | $1.38M | 0.00% | – | – |
| ABN AMRO Bank N.V. | 4,440 | $1.39M | 0.02% | +400+9.9% | Added |
| Horizon Kinetics Asset Management LLC | 4,500 | $1.40M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 4,500 | $1.40M | 0.04% | +4,500 | New |
| Charter Trust Co | 4,536 | $1.41M | 0.10% | −540−10.6% | Reduced |
| Leibman Financial Services, Inc. | 4,660 | $1.45M | 1.21% | +4,660 | New |
| Axxcess Wealth Management, LLC | 4,663 | $1.45M | 0.04% | +2,097+81.7% | Added |
| Metropolitan Life Insurance Co | 4,667 | $1.45M | 0.07% | −85−1.8% | Reduced |
| Illinois Municipal Retirement Fund | 4,706 | $1.46M | 0.02% | 00.0% | Unchanged |
| Robbins Farley LLC | 4,754 | $1.48M | 0.93% | +730+18.1% | Added |
| Resources Investment Advisors, LLC. | 4,772 | $1.48M | 0.03% | +1,402+41.6% | Added |
| Ossiam | 4,784 | $1.49M | 0.02% | +90+1.9% | Added |
| Apollon Wealth Management, LLC | 4,797 | $1.49M | 0.05% | +279+6.2% | Added |
| Tempus Wealth Planning, LLC | 4,838 | $1.50M | 0.66% | −12−0.2% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 4,840 | $1.50M | 0.38% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 4,848 | $1.51M | 0.18% | +58+1.2% | Added |
| HB Wealth Management, LLC | 4,859 | $1.51M | 0.02% | −37−0.8% | Reduced |
| Avantax Planning Partners, Inc. | 4,879 | $1.51M | 0.06% | +293+6.4% | Added |
| Prudential PLC | 4,879 | $1.51M | 0.02% | −552−10.2% | Reduced |
| Western Wealth Management, LLC | 4,954 | $1.54M | 0.11% | −190−3.7% | Reduced |
| Pettee Investors, Inc. | 4,975 | $1.54M | 0.68% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 4,980 | $1.55M | 0.00% | −60−1.2% | Reduced |
| GWM Advisors LLC | 5,053 | $1.56M | 0.01% | +395+8.5% | Added |
| Dynamic Technology Lab Private Ltd | 5,036 | $1.56M | 0.17% | +5,036 | New |
| SageView Advisory Group, LLC | 5,136 | $1.58M | 0.07% | +24+0.5% | Added |
| Shell Asset Management Co | 5,111 | $1.59M | 0.07% | −1,326−20.6% | Reduced |
| SG Americas Securities, LLC | 5,135 | $1.59M | 0.02% | +94+1.9% | Added |
| Bokf, NA | 5,219 | $1.62M | 0.03% | −621−10.6% | Reduced |
| Koshinski Asset Management, Inc. | 5,234 | $1.62M | 0.25% | +1,080+26.0% | Added |
| Pearl River Capital, LLC | 5,264 | $1.63M | 0.26% | +5,264 | New |
| Northcape Wealth Management, LLC | 5,313 | $1.65M | 0.60% | +158+3.1% | Added |
| Nemes Rush Group LLC | 5,410 | $1.68M | 0.27% | −190−3.4% | Reduced |
| PFG Advisors | 5,450 | $1.69M | 0.14% | −1,167−17.6% | Reduced |
| Cetera Advisors LLC | 5,464 | $1.70M | 0.02% | +314+6.1% | Added |
| Regions Financial Corp | 5,617 | $1.74M | 0.01% | +292+5.5% | Added |
| Norinchukin Bank, The | 5,722 | $1.78M | 0.04% | −23,341−80.3% | Reduced |
| Impax Asset Management Group plc | 5,757 | $1.79M | 0.01% | −450,074−98.7% | Reduced |
| Sit Investment Associates Inc | 5,835 | $1.81M | 0.04% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 5,871 | $1.82M | 0.03% | −47−0.8% | Reduced |
| Centiva Capital, LP | 5,938 | $1.84M | 0.12% | +2,328+64.5% | Added |
| WoodTrust Financial Corp | 5,945 | $1.85M | 0.32% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 5,976 | $1.85M | 0.07% | 00.0% | Unchanged |
| Advanced Portfolio Management, LLC | 6,000 | $1.86M | 1.96% | −8,450−58.5% | Reduced |
| Diversified Trust Co | 6,053 | $1.88M | 0.06% | +3,054+101.8% | Added |
| Temasek Holdings (Private) Ltd | 6,161 | $1.91M | 0.01% | +6,161 | New |
| Carret Asset Management, LLC | 6,190 | $1.92M | 0.24% | −400−6.1% | Reduced |
| Jefferies Financial Group Inc. | 6,250 | $1.94M | 0.03% | +6,250 | New |
| Cetera Investment Advisers | 6,256 | $1.94M | 0.02% | +1,187+23.4% | Added |
| Sound View Wealth Advisors Group, LLC | 6,270 | $1.95M | 0.21% | +841+15.5% | Added |
| Integrated Wealth Concepts LLC | 6,282 | $1.95M | 0.03% | +39+0.6% | Added |
| Connectus Wealth, LLC | 6,289 | $1.95M | 0.04% | −24,816−79.8% | Reduced |
| CIBC Private Wealth Group, LLC | 6,325 | $1.96M | 0.00% | +532+9.2% | Added |
| Valicenti Advisory Services Inc | 6,365 | $1.98M | 0.60% | +5,580+710.8% | Added |
| O'Shaughnessy Asset Management, LLC | 6,386 | $1.98M | 0.03% | −615−8.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 6,474 | $2.01M | 0.19% | +1,594+32.7% | Added |
| Courier Capital LLC | 6,549 | $2.03M | 0.15% | −6,058−48.1% | Reduced |
| Acadian Asset Management LLC | 6,567 | $2.04M | 0.01% | +5,921+916.6% | Added |
| Umb Bank N A | 6,680 | $2.07M | 0.03% | −1,276−16.0% | Reduced |
| Benedict Financial Advisors Inc | 6,703 | $2.08M | 0.57% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 6,871 | $2.13M | 0.01% | −42−0.6% | Reduced |
| Glenmede Trust Co NA | 6,872 | $2.13M | 0.01% | −4−0.1% | Reduced |