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 |
|---|---|---|---|---|---|
| Baldwin Investment Management, LLC | 4,065 | $1.26M | 0.20% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 4,060 | $1.26M | 0.10% | 00.0% | Unchanged |
| Klein Pavlis & Peasley Financial, Inc. | 4,058 | $1.26M | 1.17% | +4,058 | New |
| Wolverine Trading, LLC | 4,036 | $1.25M | 0.01% | −1,539−27.6% | Reduced |
| Pictet & Cie (Europe) SA | 4,019 | $1.25M | 0.04% | +2,790+227.0% | Added |
| Integrated Advisors Network LLC | 4,010 | $1.24M | 0.07% | −7,980−66.6% | Reduced |
| Empirical Finance, LLC | 4,008 | $1.24M | 0.09% | +24+0.6% | 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 |
| Wedbush Securities Inc | 3,967 | $1.23M | 0.05% | +100+2.6% | Added |
| Banque Cantonale Vaudoise | 3,952 | $1.23M | 0.05% | +870+28.2% | Added |
| Claro Advisors LLC | 3,879 | $1.20M | 0.26% | +23+0.6% | Added |
| Vinva Investment Management Ltd | 3,861 | $1.20M | 0.08% | +3,861 | New |
| First Foundation Advisors | 3,850 | $1.20M | 0.05% | −1,339−25.8% | Reduced |
| Burney Co | 3,839 | $1.19M | 0.05% | −734−16.1% | Reduced |
| Graham Capital Management, L.P. | 3,831 | $1.19M | 0.04% | −368−8.8% | Reduced |
| Mission Creek Capital Partners, Inc. | 3,795 | $1.18M | 0.30% | +663+21.2% | Added |
| 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 |
| Entropy Technologies, LP | 3,677 | $1.14M | 0.21% | +3,677 | New |
| Twin Capital Management Inc | 3,673 | $1.14M | 0.15% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 3,660 | $1.14M | 0.35% | +7+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,631 | $1.13M | 0.03% | +6+0.2% | Added |
| Private Trust Co NA | 3,623 | $1.12M | 0.13% | −3−0.1% | Reduced |
| Carmel Capital Partners, LLC | 3,621 | $1.12M | 0.57% | −130−3.5% | Reduced |
| Massmutual Trust Co FSB | 3,549 | $1.10M | 0.04% | +735+26.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 3,527 | $1.10M | 0.10% | −1,461−29.3% | Reduced |
| Veriti Management LLC | 3,410 | $1.06M | 0.09% | +124+3.8% | Added |
| Two Sigma Securities, LLC | 3,400 | $1.06M | 0.05% | +2,470+265.6% | Added |
| Savant Capital, LLC | 3,377 | $1.05M | 0.01% | −771−18.6% | Reduced |
| Boston Financial Mangement LLC | 3,371 | $1.05M | 0.04% | +1,329+65.1% | Added |
| RMB Capital Management, LLC | 3,365 | $1.04M | 0.03% | +104+3.2% | Added |
| Wedmont Private Capital | 3,377 | $1.03M | 0.08% | −93−2.7% | 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 |
| Wetherby Asset Management Inc | 3,323 | $1.03M | 0.05% | −31−0.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,300 | $1.02M | 0.00% | +3,300 | New |
| Elmwood Wealth Management, Inc. | 3,284 | $1.02M | 0.72% | −2,032−38.2% | Reduced |
| First United Bank Trust | 3,277 | $1.02M | 0.41% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 3,270 | $1.02M | 0.05% | +40+1.2% | Added |
| IHT Wealth Management, LLC | 3,270 | $1.02M | 0.05% | +2,399+275.4% | Added |
| Renaissance Technologies LLC | 3,262 | $1.01M | 0.00% | +3,262 | New |
| Ostrum Asset Management | 3,214 | $997.9K | 0.09% | +9+0.3% | Added |
| NEOS Investment Management LLC | 3,209 | $996.3K | 0.09% | +854+36.3% | Added |
| Capital Asset Advisory Services LLC | 3,209 | $996.2K | 0.06% | +643+25.1% | Added |
| Quantinno Capital Management LP | 3,153 | $979.0K | 0.03% | +1,851+142.2% | Added |
| Venturi Wealth Management, LLC | 3,118 | $968.0K | 0.07% | −68−2.1% | Reduced |
| Lincoln National Corp | 3,111 | $966.0K | 0.02% | +1,348+76.5% | Added |
| Stephens Inc | 3,096 | $961.2K | 0.02% | −92−2.9% | Reduced |
| Hoey Investments, Inc | 3,088 | $958.8K | 0.27% | −325−9.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,088 | $958.7K | 0.00% | −79−2.5% | Reduced |
| Heritage Wealth Partners, LLC | 3,076 | $955.0K | 1.95% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 3,073 | $954.0K | 0.40% | +3,073 | New |
| NVWM, LLC | 3,070 | $953.2K | 0.29% | −93−2.9% | Reduced |
| Paloma Partners Management Co | 3,056 | $948.8K | 0.16% | +2,296+302.1% | Added |
| Greenleaf Trust | 3,054 | $948.2K | 0.01% | +6+0.2% | Added |
| SRN Advisors, LLC | 3,034 | $942.0K | 0.85% | +3,034 | New |
| Acropolis Investment Management, LLC | 3,011 | $934.8K | 0.07% | −84−2.7% | Reduced |
| RBF Capital, LLC | 3,000 | $931.4K | 0.06% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 2,997 | $931.0K | 0.01% | +1,490+98.9% | Added |
| QRG Capital Management, Inc. | 2,982 | $925.8K | 0.01% | +108+3.8% | Added |
| Fiera Capital Corp | 2,975 | $923.7K | 0.00% | −1,261−29.8% | Reduced |
| Prospera Financial Services Inc | 2,973 | $923.1K | 0.03% | −109−3.5% | Reduced |
| Stonegate Investment Group, LLC | 2,936 | $911.7K | 0.03% | −415−12.4% | Reduced |
| Financial Management Network Inc | 2,952 | $900.5K | 0.26% | −66−2.2% | Reduced |
| 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 |
| Rossmore Private Capital | 2,892 | $897.9K | 0.13% | +35+1.2% | Added |
| Integrated Investment Consultants, LLC | 2,888 | $896.7K | 0.28% | +816+39.4% | Added |
| Avantax Advisory Services, Inc. | 2,865 | $889.5K | 0.01% | −3−0.1% | Reduced |
| Ameritas Advisory Services, LLC | 2,922 | $889.5K | 0.05% | −1,741−37.3% | Reduced |
| Moneta Group Investment Advisors LLC | 2,861 | $888.3K | 0.02% | +1,753+158.2% | Added |
| Quantum Private Wealth, LLC | 2,853 | $885.8K | 0.37% | +4+0.1% | Added |
| Evermay Wealth Management LLC | 2,837 | $880.8K | 0.16% | +440+18.4% | Added |
| Marietta Investment Partners LLC | 2,827 | $877.7K | 0.22% | +55+2.0% | Added |
| MAI Capital Management | 2,810 | $872.4K | 0.01% | +253+9.9% | Added |
| Stonebridge Capital Advisors LLC | 2,790 | $866.2K | 0.09% | −32−1.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,783 | $864.1K | 0.05% | +55+2.0% | Added |
| Walleye Capital LLC | 2,741 | $851.0K | 0.01% | +2,741 | New |
| Coldstream Capital Management Inc | 2,739 | $850.5K | 0.02% | +437+19.0% | Added |
| Colony Group, LLC | 2,733 | $849.0K | 0.01% | +2,733 | New |
| CAPROCK Group, Inc. | 2,733 | $848.7K | 0.05% | −279−9.3% | Reduced |
| Congress Wealth Management LLC | 2,725 | $846.1K | 0.02% | −226−7.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 2,700 | $838.3K | 0.29% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,689 | $834.9K | 0.03% | +254+10.4% | Added |
| Marshall Financial Group LLC | 2,665 | $827.4K | 0.27% | +2,665 | New |
| Investment Management Corp of Ontario | 2,654 | $824.0K | 0.02% | +2,654 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,650 | $822.8K | 0.35% | 00.0% | Unchanged |
| Spectrum Asset Management, Inc. (NB/CA) | 2,647 | $821.8K | 0.36% | −1,098−29.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,642 | $820.3K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 2,611 | $810.7K | 0.02% | −5,039−65.9% | Reduced |
| Signaturefd, LLC | 2,597 | $806.3K | 0.02% | −3−0.1% | Reduced |
| Janney Capital Management LLC | 2,596 | $806.0K | 0.05% | +65+2.6% | Added |
| First Hawaiian Bank | 2,592 | $804.8K | 0.03% | +305+13.3% | Added |
| Kingsview Wealth Management, LLC | 2,588 | $803.7K | 0.02% | −29−1.1% | Reduced |
| Public Sector Pension Investment Board | 2,585 | $802.6K | 0.01% | −9,718−79.0% | Reduced |
| Dakota Wealth Management | 2,581 | $801.3K | 0.03% | −5,958−69.8% | Reduced |
| Mendel Money Management | 2,574 | $799.2K | 0.38% | +463+21.9% | Added |
| Brevan Howard Capital Management LP | 2,567 | $797.0K | 0.08% | +2,567 | New |
| CWM, LLC | 2,565 | $796.0K | 0.00% | −96−3.6% | Reduced |