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, Q1 2024
Institutional positions in Rockwell Automation, Inc as of Mar 31, 2024. 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
- 1,202
- −4 vs. Q4 2023
- Shares held
- 91.2M
- +3.88M (+4.4%) vs. Q4 2023
- Total value
- $26.5B
- −$557.8M (−2.1%) vs. Q4 2023
- New holders
- 118
- 436 more added
- Sold out
- 122
- 418 more reduced
17 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 69 | $20.0K | 0.00% | +2+3.0% | Added |
| Paladin Advisory Group, LLC | 74 | $21.0K | 0.02% | 00.0% | Unchanged |
| West Branch Capital LLC | 75 | $21.9K | 0.01% | −146−66.1% | Reduced |
| Rise Advisors, LLC | 75 | $22.0K | 0.01% | +75 | New |
| Sugarloaf Wealth Management, LLC | 76 | $22.2K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 80 | $23.0K | 0.00% | −7−8.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 80 | $23.3K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 83 | $24.2K | 0.02% | −4−4.6% | Reduced |
| CNB Bank | 86 | $25.1K | 0.01% | +35+68.6% | Added |
| GPS Wealth Strategies Group, LLC | 86 | $25.1K | 0.00% | −15−14.9% | Reduced |
| Essex Investment Management Co LLC | 90 | $26.2K | 0.01% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 90 | $26.4K | 0.01% | −34−27.4% | Reduced |
| Venturi Wealth Management, LLC | 94 | $27.4K | 0.00% | −3,024−97.0% | Reduced |
| Riverview Trust Co | 97 | $28.3K | 0.02% | +97 | New |
| Birchbrook, Inc. | 100 | $29.1K | 0.02% | −20−16.7% | Reduced |
| Pinnacle Financial Partners Inc | 100 | $29.1K | 0.00% | 00.0% | Unchanged |
| Knuff & Co LLC | 100 | $29.1K | 0.01% | 00.0% | Unchanged |
| BFSG, LLC | 100 | $29.1K | 0.00% | +100 | New |
| ESL Trust Services, LLC | 100 | $29.1K | 0.01% | +100 | New |
| Glen Eagle Advisors, LLC | 101 | $29.4K | 0.01% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 101 | $29.4K | 0.01% | +101 | New |
| Deseret Mutual Benefit Administrators | 107 | $31.2K | 0.02% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 112 | $32.6K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 117 | $34.1K | 0.00% | +9+8.3% | Added |
| Community Bank, N.A. | 120 | $35.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 122 | $35.5K | 0.01% | +100+454.5% | Added |
| Godsey & Gibb Associates | 125 | $36.4K | 0.00% | 00.0% | Unchanged |
| Security National Bank | 128 | $37.3K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 129 | $37.6K | 0.00% | −32−19.9% | Reduced |
| Laurel Wealth Advisors LLC | 141 | $41.1K | 0.01% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 149 | $43.4K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 150 | $43.7K | 0.00% | +150 | New |
| SRS Capital Advisors, Inc. | 152 | $44.3K | 0.00% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 160 | $46.6K | 0.02% | 00.0% | Unchanged |
| Motco | 182 | $53.0K | 0.00% | −1−0.5% | Reduced |
| TSFG, LLC | 189 | $55.0K | 0.01% | −4−2.1% | Reduced |
| Continuum Advisory, LLC | 208 | $56.3K | 0.01% | +208 | New |
| Monetary Management Group Inc | 195 | $56.8K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 196 | $57.1K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 199 | $58.0K | 0.04% | +21+11.8% | Added |
| Brown, Lisle/Cummings, Inc. | 200 | $58.3K | 0.02% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 200 | $58.3K | 0.02% | 00.0% | Unchanged |
| Advantage Trust Co | 200 | $58.3K | 0.04% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 215 | $62.6K | 0.05% | 00.0% | Unchanged |
| Rogco, LP | 218 | $63.5K | 0.03% | −25−10.3% | Reduced |
| Headlands Technologies LLC | 226 | $65.8K | 0.02% | +226 | New |
| Breakwater Investment Management | 226 | $65.8K | 0.03% | +226 | New |
| Pinnacle Bancorp, Inc. | 227 | $66.1K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 239 | $69.6K | 0.01% | −100−29.5% | Reduced |
| Independence Bank of Kentucky | 240 | $69.9K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 244 | $71.1K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 244 | $71.1K | 0.01% | +25+11.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 248 | $72.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 248 | $72.0K | 0.04% | +37+17.5% | Added |
| Lowe Wealth Advisors, LLC | 248 | $72.3K | 0.03% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 250 | $72.8K | 0.02% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 250 | $72.9K | 0.04% | 00.0% | Unchanged |
| Resources Management Corp | 250 | $73.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 255 | $74.2K | 0.01% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 262 | $74.3K | 0.05% | +262 | New |
| St Germain D J Co Inc | 262 | $76.3K | 0.00% | −220−45.6% | Reduced |
| Versant Capital Management, Inc | 262 | $76.3K | 0.02% | −2−0.8% | Reduced |
| Proequities, Inc. | 268 | $78.1K | 0.01% | −51−16.0% | Reduced |
| Magellan Asset Management Ltd | 268 | $78.1K | 0.00% | 00.0% | Unchanged |
| Keener Financial Planning LLC | 278 | $81.0K | 0.06% | 00.0% | Unchanged |
| New Covenant Trust Company, N.A. | 292 | $85.1K | 0.09% | +292 | New |
| Colonial Trust Co | 300 | $87.4K | 0.02% | 00.0% | Unchanged |
| AM Squared Ltd | 301 | $87.7K | 0.21% | +301 | New |
| Natixis Investment Managers International | 303 | $88.3K | 0.01% | −38−11.1% | Reduced |
| CVA Family Office, LLC | 307 | $89.4K | 0.02% | +2+0.7% | Added |
| Bell Investment Advisors, Inc | 308 | $89.7K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 312 | $90.9K | 0.01% | +9+3.0% | Added |
| Covestor Ltd | 318 | $93.0K | 0.06% | +60+23.3% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 341 | $99.5K | 0.03% | +1+0.3% | Added |
| First Command Advisory Services, Inc. | 343 | $99.9K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 350 | $102.0K | 0.02% | 00.0% | Unchanged |
| Asset Dedication, LLC | 361 | $105.0K | 0.01% | −75−17.2% | Reduced |
| Westend Capital Management, LLC | 376 | $109.5K | 0.04% | +376 | New |
| Smithfield Trust Co | 399 | $115.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 398 | $115.9K | 0.00% | −2,902−87.9% | Reduced |
| Thompson Investment Management, Inc. | 400 | $116.5K | 0.02% | 00.0% | Unchanged |
| Alta Advisers Ltd | 400 | $116.5K | 0.06% | 00.0% | Unchanged |
| Maj Invest Holding A/S | 400 | $117.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 418 | $121.8K | 0.00% | +273+188.3% | Added |
| Private Ocean, LLC | 419 | $122.1K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 420 | $122.4K | 0.00% | +128+43.8% | Added |
| Beacon Capital Management, LLC | 430 | $125.3K | 0.03% | +21+5.1% | Added |
| Paradigm Asset Management Co LLC | 450 | $131.1K | 0.03% | −150−25.0% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 457 | $133.1K | 0.05% | +25+5.8% | Added |
| AlphaMark Advisors, LLC | 458 | $134.0K | 0.05% | 00.0% | Unchanged |
| Valley National Advisers Inc | 481 | $140.0K | 0.02% | +5+1.1% | Added |
| Rothschild Investment LLC | 496 | $144.5K | 0.01% | +12+2.5% | Added |
| Hoertkorn Richard Charles | 500 | $145.7K | 0.06% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 503 | $146.5K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 515 | $149.9K | 0.02% | +1+0.2% | Added |
| Whittier Trust Co of Nevada Inc | 516 | $150.3K | 0.00% | +64+14.2% | Added |
| City Holding Co | 520 | $151.5K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 537 | $155.0K | 0.00% | −504−48.4% | Reduced |
| Coombe, Bender & Co LLC | 533 | $155.3K | 0.09% | −75−12.3% | Reduced |
| Assetmark, Inc | 533 | $155.3K | 0.00% | −49−8.4% | Reduced |