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 |
|---|---|---|---|---|---|
| Symphony Financial, Ltd. Co. | 2,665 | $795.3K | 0.17% | +165+6.6% | Added |
| Beaton Management Co. Inc. | 2,543 | $790.0K | 0.47% | 00.0% | Unchanged |
| Stevens Capital Management LP | 2,489 | $773.0K | 0.19% | +2,489 | New |
| MainStreet Investment Advisors LLC | 2,480 | $770.0K | 0.09% | +131+5.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,469 | $766.5K | 0.03% | +69+2.9% | Added |
| Evergreen Capital Management LLC | 2,460 | $763.8K | 0.03% | +59+2.5% | Added |
| Wealthspire Advisors, LLC | 2,459 | $763.5K | 0.01% | −37−1.5% | Reduced |
| Washington Trust Co | 2,456 | $762.5K | 0.03% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 2,434 | $756.2K | 0.34% | −79−3.1% | Reduced |
| MONECO Advisors, LLC | 2,432 | $755.1K | 0.14% | +147+6.4% | Added |
| 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 |
| North Star Investment Management Corp. | 2,402 | $745.8K | 0.06% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 2,380 | $738.9K | 0.35% | 00.0% | Unchanged |
| Hoge Financial Services, LLC | 2,378 | $738.5K | 0.74% | +2,378 | New |
| Fox Run Management, L.L.C. | 2,361 | $733.0K | 0.19% | −890−27.4% | Reduced |
| Coppell Advisory Solutions LLC | 2,339 | $726.2K | 0.15% | +2,078+796.2% | Added |
| Ascent Group, LLC | 2,568 | $720.8K | 0.07% | +766+42.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,319 | $719.8K | 0.14% | +837+56.5% | Added |
| Nomura Holdings Inc | 2,312 | $717.8K | 0.01% | +2,312 | New |
| Guardian Capital LP | 2,278 | $707.3K | 0.03% | −459−16.8% | Reduced |
| Choate Investment Advisors | 2,275 | $706.3K | 0.02% | −85−3.6% | Reduced |
| Davis Investment Partners, LLC | 2,315 | $705.3K | 0.34% | 00.0% | Unchanged |
| National Asset Management, Inc. | 2,268 | $704.1K | 0.02% | −12,327−84.5% | Reduced |
| Caxton Associates LP | 2,250 | $698.6K | 0.04% | −1,028−31.4% | Reduced |
| Kinneret Advisory, LLC | 2,238 | $694.9K | 0.08% | −15−0.7% | Reduced |
| Verus Capital Partners, LLC | 2,223 | $690.2K | 0.08% | −44−1.9% | Reduced |
| NewEdge Wealth, LLC | 2,201 | $683.5K | 0.02% | −345−13.6% | Reduced |
| GLOBALT Investments LLC | 2,198 | $682.4K | 0.03% | +2,198 | New |
| Virtus ETF Advisers LLC | 2,192 | $680.6K | 0.43% | −23−1.0% | Reduced |
| Adviser Investments LLC | 2,191 | $680.3K | 0.01% | +2,191 | New |
| Corton Capital Inc. | 2,183 | $677.8K | 0.22% | +877+67.2% | Added |
| Annex Advisory Services, LLC | 2,165 | $672.5K | 0.03% | −774−26.3% | Reduced |
| Advisors Capital Management, LLC | 2,146 | $666.0K | 0.01% | −595−21.7% | Reduced |
| Intellectus Partners, LLC | 2,140 | $664.4K | 0.19% | +2,140 | New |
| Kestra Private Wealth Services, LLC | 2,135 | $662.9K | 0.02% | +968+82.9% | Added |
| Meeder Advisory Services, Inc. | 2,128 | $660.6K | 0.08% | −72−3.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,109 | $654.8K | 0.03% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 2,100 | $652.0K | 0.26% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 2,096 | $650.9K | 0.04% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 2,091 | $649.3K | 0.02% | −22−1.0% | Reduced |
| V-Square Quantitative Management LLC | 2,090 | $648.9K | 0.15% | +511+32.4% | Added |
| Drake & Associates, LLC | 2,082 | $646.3K | 0.26% | +9+0.4% | Added |
| WJ Wealth Management, LLC | 2,080 | $645.8K | 0.28% | 00.0% | Unchanged |
| Allworth Financial LP | 2,079 | $645.4K | 0.00% | −8−0.4% | Reduced |
| HBK Sorce Advisory LLC | 2,069 | $642.4K | 0.02% | +4+0.2% | Added |
| United Capital Financial Advisers, LLC | 2,051 | $636.8K | 0.01% | +574+38.9% | Added |
| MTM Investment Management, LLC | 2,043 | $634.3K | 0.29% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 2,037 | $632.4K | 0.09% | +160+8.5% | Added |
| Ellenbecker Investment Group | 2,024 | $628.0K | 0.15% | +6+0.3% | Added |
| Mutual Advisors, LLC | 2,021 | $627.5K | 0.02% | +48+2.4% | Added |
| Frazier Financial Advisors, LLC | 2,000 | $621.0K | 0.54% | +2,000 | New |
| J.W. Cole Advisors, Inc. | 1,978 | $614.2K | 0.04% | −1,028−34.2% | Reduced |
| Bessemer Group Inc | 1,982 | $614.0K | 0.00% | −181−8.4% | Reduced |
| Capital Investment Advisors, LLC | 1,963 | $609.5K | 0.02% | +8+0.4% | Added |
| RSM US Wealth Management LLC | 1,963 | $609.4K | 0.02% | +571+41.0% | Added |
| Wahed Invest LLC | 1,959 | $608.2K | 0.17% | +151+8.4% | Added |
| Trueblood Wealth Management, LLC | 1,946 | $604.2K | 0.38% | +1,946 | New |
| Taylor Financial Group, Inc. | 1,923 | $597.1K | 0.49% | +1,923 | New |
| Valeo Financial Advisors, LLC | 1,915 | $594.6K | 0.02% | +35+1.9% | Added |
| Marble Harbor Investment Counsel, LLC | 1,910 | $593.0K | 0.07% | 00.0% | Unchanged |
| Marex Group plc | 1,899 | $589.6K | 0.02% | +1,899 | New |
| Meridian Wealth Management, LLC | 1,885 | $585.2K | 0.04% | −1,819−49.1% | Reduced |
| Whittier Trust Co | 1,884 | $584.9K | 0.01% | +86+4.8% | Added |
| Pine Haven Investment Counsel, Inc | 1,883 | $584.6K | 0.55% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 1,881 | $584.0K | 0.01% | +155+9.0% | Added |
| XML Financial, LLC | 1,875 | $582.1K | 0.06% | +326+21.0% | Added |
| Siemens Fonds Invest GmbH | 1,864 | $578.7K | 0.05% | +134+7.7% | Added |
| Addison Capital Co | 1,859 | $577.2K | 0.36% | 00.0% | Unchanged |
| InTrack Investment Management Inc | 1,852 | $575.1K | 0.43% | +1,852 | New |
| Johnson Investment Counsel Inc | 1,831 | $568.5K | 0.01% | +2+0.1% | Added |
| Formidable Asset Management, LLC | 1,812 | $562.6K | 0.12% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 1,811 | $562.3K | 0.02% | −1−0.1% | Reduced |
| Ci Investments Inc. | 1,799 | $559.0K | 0.00% | +177+10.9% | Added |
| Chatham Capital Group, Inc. | 1,794 | $557.0K | 0.11% | 00.0% | Unchanged |
| Strategic Planning Group, LLC | 1,782 | $553.4K | 0.18% | +1,782 | New |
| Hilltop Holdings Inc. | 1,777 | $551.7K | 0.06% | −44−2.4% | Reduced |
| Sigma Planning Corp | 1,771 | $550.0K | 0.04% | −2,904−62.1% | Reduced |
| Hancock Whitney Corp | 1,761 | $546.8K | 0.02% | +31+1.8% | Added |
| Transcend Wealth Collective, LLC | 1,756 | $545.2K | 0.05% | −148−7.8% | Reduced |
| 1st Source Bank | 1,725 | $535.6K | 0.03% | −1,875−52.1% | Reduced |
| West Wealth Group, LLC | 1,720 | $534.2K | 0.21% | +1+0.1% | Added |
| Balentine LLC | 1,716 | $532.8K | 0.02% | +205+13.6% | Added |
| Eagle Wealth Strategies LLC | 1,707 | $530.0K | 0.32% | +1,707 | New |
| Trust Co of Vermont | 1,697 | $526.9K | 0.04% | 00.0% | Unchanged |
| Fragasso Group Inc. | 1,696 | $526.5K | 0.05% | −2−0.1% | Reduced |
| Hunter Associates Investment Management LLC | 1,695 | $526.0K | 0.10% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 1,694 | $525.9K | 0.08% | +15+0.9% | Added |
| MCF Advisors LLC | 1,693 | $525.7K | 0.04% | +847+100.1% | Added |
| Eisler Capital (UK) Ltd. | 1,676 | $520.4K | 0.05% | +1,676 | New |
| Navalign, LLC | 1,676 | $520.3K | 0.18% | +7+0.4% | Added |
| Telemus Capital, LLC | 1,674 | $519.7K | 0.04% | −79−4.5% | Reduced |
| Baystate Wealth Management LLC | 1,673 | $519.6K | 0.04% | +100+6.4% | Added |
| Chelsea Counsel Co | 1,672 | $519.1K | 0.28% | 00.0% | Unchanged |
| Old National Bancorp | 1,672 | $519.1K | 0.01% | −525−23.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,666 | $517.1K | 0.04% | −112−6.3% | Reduced |
| Leonteq Securities AG | 1,658 | $514.8K | 0.07% | +8+0.5% | Added |
| Merit Financial Group, LLC | 1,658 | $514.8K | 0.02% | +7+0.4% | Added |
| Sicart Associates LLC | 1,650 | $512.3K | 0.20% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 1,636 | $507.9K | 0.08% | −6−0.4% | Reduced |