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 |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 652 | $202.4K | 0.00% | −235−26.5% | Reduced |
| S&T Bank | 650 | $202.0K | 0.04% | +650 | New |
| Marathon Strategic Advisors, LLC | 650 | $201.8K | 0.27% | +650 | New |
| Summit Trail Advisors, LLC | 648 | $201.2K | 0.01% | −75−10.4% | Reduced |
| Cedar Brook Financial Partners, LLC | 659 | $201.0K | 0.04% | +659 | New |
| TD Private Client Wealth LLC | 643 | $199.6K | 0.01% | +19+3.0% | Added |
| Coombe, Bender & Co LLC | 608 | $188.8K | 0.12% | +608 | New |
| Armstrong Advisory Group, Inc | 604 | $187.5K | 0.02% | −94−13.5% | Reduced |
| First Personal Financial Services | 600 | $186.3K | 0.05% | −100−14.3% | Reduced |
| Paradigm Asset Management Co LLC | 600 | $186.3K | 0.05% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 600 | $186.3K | 0.02% | +600 | New |
| Sentry Investment Management LLC | 599 | $186.0K | 0.08% | −64−9.7% | Reduced |
| GAMMA Investing LLC | 732 | $185.4K | 0.05% | +732 | New |
| Assetmark, Inc | 582 | $180.7K | 0.00% | +99+20.5% | Added |
| EverSource Wealth Advisors, LLC | 572 | $177.9K | 0.02% | −1−0.2% | Reduced |
| Ofi Invest Asset Management | 625 | $175.7K | 0.01% | +530+557.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 565 | $175.4K | 0.01% | −5−0.9% | Reduced |
| McClarren Financial Advisors, Inc. | 537 | $167.0K | 0.13% | +3+0.6% | Added |
| City State Bank | 530 | $165.0K | 0.08% | 00.0% | Unchanged |
| City Holding Co | 520 | $161.4K | 0.03% | +520 | New |
| Tompkins Financial Corp | 516 | $160.2K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 514 | $159.5K | 0.02% | +3+0.6% | Added |
| Spire Wealth Management | 516 | $156.7K | 0.01% | +255+97.7% | Added |
| Brown Brothers Harriman & Co | 503 | $156.2K | 0.00% | −47−8.5% | Reduced |
| Hoertkorn Richard Charles | 500 | $155.2K | 0.07% | 00.0% | Unchanged |
| Rothschild Investment LLC | 484 | $150.3K | 0.01% | +484 | New |
| St Germain D J Co Inc | 482 | $149.7K | 0.01% | −49−9.2% | Reduced |
| Valley National Advisers Inc | 476 | $147.0K | 0.02% | −101−17.5% | Reduced |
| Cohen & Steers, Inc. | 468 | $145.0K | 0.00% | +468 | New |
| AlphaMark Advisors, LLC | 458 | $142.0K | 0.05% | +1+0.2% | Added |
| Turtle Creek Wealth Advisors, LLC | 455 | $141.3K | 0.04% | +455 | New |
| Whittier Trust Co of Nevada Inc | 452 | $140.3K | 0.00% | −52−10.3% | Reduced |
| LM Advisors LLC | 450 | $139.7K | 0.03% | +450 | New |
| Asset Dedication, LLC | 436 | $136.0K | 0.01% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 432 | $134.1K | 0.06% | −13−2.9% | Reduced |
| Cutler Group LP | 425 | $131.0K | 0.02% | +425 | New |
| Private Ocean, LLC | 419 | $130.1K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 414 | $128.5K | 0.00% | −1,370−76.8% | Reduced |
| Thompson Investment Management, Inc. | 400 | $124.2K | 0.02% | 00.0% | Unchanged |
| Alta Advisers Ltd | 400 | $124.2K | 0.07% | 00.0% | Unchanged |
| Maj Invest Holding A/S | 400 | $124.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 399 | $124.0K | 0.01% | 00.0% | Unchanged |
| Northwest Financial Advisors | 386 | $119.9K | 0.10% | +386 | New |
| Beacon Capital Management, LLC | 409 | $116.9K | 0.03% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 350 | $108.7K | 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 |
| Natixis Investment Managers International | 341 | $105.9K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 339 | $105.3K | 0.01% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 340 | $105.0K | 0.03% | −55−13.9% | Reduced |
| Garner Asset Management Corp | 367 | $100.4K | 0.05% | +367 | New |
| Proequities, Inc. | 319 | $99.0K | 0.01% | −2−0.6% | Reduced |
| State of Wyoming | 310 | $96.2K | 0.02% | +220+244.4% | Added |
| Bell Investment Advisors, Inc | 308 | $95.6K | 0.02% | +5+1.7% | Added |
| CVA Family Office, LLC | 305 | $94.7K | 0.02% | +305 | New |
| Parkside Financial Bank & Trust | 303 | $94.1K | 0.02% | −22−6.8% | Reduced |
| Colonial Trust Co | 300 | $93.2K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 292 | $90.7K | 0.00% | −43−12.8% | Reduced |
| Keener Financial Planning LLC | 278 | $86.0K | 0.07% | +278 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 276 | $85.7K | 0.00% | +276 | New |
| Magellan Asset Management Ltd | 268 | $83.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| Glassman Wealth Services | 260 | $80.7K | 0.01% | −7−2.6% | Reduced |
| Covestor Ltd | 258 | $80.0K | 0.05% | +68+35.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 255 | $79.1K | 0.01% | +121+90.3% | Added |
| Resources Management Corp | 250 | $78.0K | 0.01% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 250 | $77.7K | 0.05% | 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 |
| Harel Insurance Investments & Financial Services Ltd. | 248 | $77.0K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 248 | $77.0K | 0.04% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 244 | $75.8K | 0.01% | 00.0% | Unchanged |
| Rogco, LP | 243 | $75.4K | 0.03% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 240 | $74.5K | 0.03% | +40+20.0% | Added |
| Pinnacle Bancorp, Inc. | 227 | $70.5K | 0.02% | −2−0.9% | Reduced |
| West Branch Capital LLC | 221 | $68.6K | 0.03% | +8+3.8% | Added |
| Quent Capital, LLC | 219 | $68.0K | 0.01% | +19+9.5% | Added |
| Legend Financial Advisors, Inc. | 215 | $66.8K | 0.05% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 211 | $66.0K | 0.04% | 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 |
| Zions Bancorporation, N.A. | 196 | $60.9K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 195 | $60.5K | 0.02% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 194 | $60.4K | 0.01% | +194 | New |
| Raleigh Capital Management Inc. | 193 | $60.1K | 0.03% | −2−1.0% | Reduced |
| TSFG, LLC | 193 | $60.0K | 0.02% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 192 | $59.6K | 0.03% | +192 | New |
| Motco | 183 | $56.8K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 178 | $55.3K | 0.03% | −8−4.3% | Reduced |
| Cape Investment Advisory, Inc. | 175 | $54.3K | 0.03% | +175 | New |
| Hantz Financial Services, Inc. | 166 | $52.0K | 0.00% | −30−15.3% | Reduced |
| West Tower Group, LLC | 166 | $51.5K | 0.10% | +166 | New |
| Cassady Schiller Wealth Management, LLC | 160 | $49.7K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 152 | $47.0K | 0.01% | +1+0.7% | Added |
| IAG Wealth Partners, LLC | 149 | $46.3K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 161 | $46.0K | 0.00% | +1+0.6% | Added |
| Fortitude Family Office, LLC | 147 | $45.6K | 0.03% | +147 | New |
| First Manhattan Co | 145 | $45.0K | 0.00% | +1+0.7% | Added |