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 |
|---|---|---|---|---|---|
| Navalign, LLC | 1,683 | $490.4K | 0.16% | +7+0.4% | Added |
| Quantinno Capital Management LP | 1,684 | $491.0K | 0.01% | −1,469−46.6% | Reduced |
| Hunter Associates Investment Management LLC | 1,680 | $491.0K | 0.08% | −15−0.9% | Reduced |
| InTrack Investment Management Inc | 1,690 | $492.4K | 0.37% | −162−8.7% | Reduced |
| Fragasso Group Inc. | 1,699 | $495.0K | 0.04% | +3+0.2% | Added |
| Trust Co of Vermont | 1,700 | $495.3K | 0.03% | +3+0.2% | Added |
| MCF Advisors LLC | 1,711 | $498.5K | 0.04% | +18+1.1% | Added |
| West Wealth Group, LLC | 1,728 | $503.4K | 0.19% | +8+0.5% | Added |
| Great Valley Advisor Group, Inc. | 1,758 | $512.5K | 0.02% | +305+21.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 1,769 | $515.4K | 0.02% | +1,769 | New |
| Twin Capital Management Inc | 1,773 | $516.5K | 0.06% | −1,900−51.7% | Reduced |
| Chatham Capital Group, Inc. | 1,794 | $522.6K | 0.10% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,801 | $524.7K | 0.04% | −63−3.4% | Reduced |
| Transcend Wealth Collective, LLC | 1,801 | $524.7K | 0.04% | +45+2.6% | Added |
| Hancock Whitney Corp | 1,805 | $525.9K | 0.02% | +44+2.5% | Added |
| Forte Capital LLC | 1,806 | $526.1K | 0.07% | +1,806 | New |
| Donoghue Forlines LLC | 1,810 | $527.3K | 0.15% | +1,810 | New |
| Clifford Swan Investment Counsel LLC | 1,811 | $527.6K | 0.02% | 00.0% | Unchanged |
| Brookstone Capital Management | 1,815 | $528.8K | 0.01% | +742+69.2% | Added |
| Johnson Investment Counsel Inc | 1,833 | $533.9K | 0.01% | +2+0.1% | Added |
| NewEdge Wealth, LLC | 1,985 | $536.1K | 0.01% | −216−9.8% | Reduced |
| S.E.E.D. Planning Group LLC | 1,847 | $538.1K | 0.20% | +353+23.6% | Added |
| Investment Management Corp of Ontario | 1,854 | $540.1K | 0.02% | −800−30.1% | Reduced |
| Profund Advisors LLC | 1,878 | $547.1K | 0.02% | +349+22.8% | Added |
| Pine Haven Investment Counsel, Inc | 1,883 | $548.6K | 0.48% | 00.0% | Unchanged |
| Clarity Capital Partners LLC | 1,902 | $554.1K | 0.36% | +735+63.0% | Added |
| Taylor Financial Group, Inc. | 1,903 | $554.4K | 0.42% | −20−1.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 1,910 | $556.4K | 0.06% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 1,920 | $559.4K | 0.01% | +988+106.0% | Added |
| Nemes Rush Group LLC | 1,920 | $559.5K | 0.08% | −3,490−64.5% | Reduced |
| Vestcor Inc | 1,934 | $563.0K | 0.02% | −470−19.6% | Reduced |
| XML Financial, LLC | 1,940 | $565.2K | 0.06% | +65+3.5% | Added |
| Capital Investment Advisors, LLC | 1,964 | $572.2K | 0.01% | +1+0.1% | Added |
| Frazier Financial Advisors, LLC | 1,965 | $572.5K | 0.47% | −35−1.8% | Reduced |
| Whittier Trust Co | 1,966 | $572.7K | 0.01% | +82+4.4% | Added |
| Ellenbecker Investment Group | 1,988 | $579.5K | 0.12% | −36−1.8% | Reduced |
| Strategic Planning Group, LLC | 1,989 | $579.5K | 0.14% | +207+11.6% | Added |
| Chemung Canal Trust Co | 2,000 | $582.7K | 0.11% | −12,871−86.6% | Reduced |
| Bessemer Group Inc | 2,003 | $584.0K | 0.00% | +21+1.1% | Added |
| Duality Advisers, LP | 2,019 | $588.2K | 0.06% | +2,019 | New |
| RSM US Wealth Management LLC | 2,045 | $595.6K | 0.02% | +82+4.2% | Added |
| Montag A & Associates Inc | 2,052 | $597.7K | 0.03% | +555+37.1% | Added |
| MTM Investment Management, LLC | 2,056 | $599.0K | 0.25% | +13+0.6% | Added |
| Quantitative Investment Management, LLC | 2,057 | $599.0K | 0.04% | +2,057 | New |
| Merit Financial Group, LLC | 2,186 | $599.0K | 0.01% | +528+31.8% | Added |
| Plato Investment Management Ltd | 2,072 | $603.6K | 0.06% | +2,066+34,433.3% | Added |
| WJ Wealth Management, LLC | 2,080 | $606.0K | 0.24% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 2,089 | $608.7K | 0.03% | −7−0.3% | Reduced |
| Drake & Associates, LLC | 2,091 | $609.1K | 0.22% | +9+0.4% | Added |
| Wolverine Trading, LLC | 2,093 | $609.8K | 0.01% | −1,943−48.1% | Reduced |
| Advisors Capital Management, LLC | 2,092 | $610.0K | 0.01% | −54−2.5% | Reduced |
| Grimes & Company, Inc. | 2,095 | $610.4K | 0.02% | +4+0.2% | Added |
| Verus Capital Partners, LLC | 2,098 | $611.2K | 0.07% | −125−5.6% | Reduced |
| Birmingham Capital Management Co Inc | 2,100 | $611.8K | 0.23% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 2,106 | $613.5K | 0.03% | −3−0.1% | Reduced |
| New England Research & Management, Inc. | 2,115 | $616.0K | 0.30% | +1,050+98.6% | Added |
| GLOBALT Investments LLC | 2,118 | $617.0K | 0.02% | −80−3.6% | Reduced |
| J.W. Cole Advisors, Inc. | 2,119 | $617.3K | 0.03% | +141+7.1% | Added |
| PFG Investments, LLC | 2,126 | $619.5K | 0.04% | +2,126 | New |
| Ci Investments Inc. | 2,127 | $620.0K | 0.00% | +328+18.2% | Added |
| Aptus Capital Advisors, LLC | 2,130 | $620.5K | 0.01% | +718+50.8% | Added |
| Meeder Advisory Services, Inc. | 2,149 | $626.0K | 0.06% | +21+1.0% | Added |
| Insigneo Advisory Services, LLC | 2,162 | $629.9K | 0.07% | +125+6.1% | Added |
| Wealthspire Advisors, LLC | 2,167 | $631.3K | 0.01% | −292−11.9% | Reduced |
| Moss Adams Wealth Advisors LLC | 2,169 | $632.0K | 0.10% | +927+74.6% | Added |
| Kovitz Investment Group Partners, LLC | 2,174 | $633.4K | 0.01% | +2,174 | New |
| Grey Street Capital, LLC | 2,186 | $636.8K | 0.09% | +2,186 | New |
| Jefferies Financial Group Inc. | 2,200 | $640.9K | 0.01% | −4,050−64.8% | Reduced |
| Leavell Investment Management, Inc. | 2,223 | $648.0K | 0.04% | +728+48.7% | Added |
| Kinneret Advisory, LLC | 2,231 | $650.0K | 0.06% | −7−0.3% | Reduced |
| Davis Investment Partners, LLC | 2,315 | $653.0K | 0.29% | 00.0% | Unchanged |
| Wahed Invest LLC | 2,247 | $654.6K | 0.15% | +288+14.7% | Added |
| Caxton Associates LP | 2,250 | $655.5K | 0.04% | 00.0% | Unchanged |
| Addison Capital Co | 2,261 | $658.7K | 0.33% | +402+21.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,267 | $660.3K | 0.02% | −202−8.2% | Reduced |
| Annex Advisory Services, LLC | 2,273 | $662.1K | 0.02% | +108+5.0% | Added |
| Choate Investment Advisors | 2,277 | $663.4K | 0.02% | +2+0.1% | Added |
| Mission Creek Capital Partners, Inc. | 2,282 | $664.9K | 0.17% | −1,513−39.9% | Reduced |
| Adviser Investments LLC | 2,285 | $665.7K | 0.01% | +94+4.3% | Added |
| Buttonwood Financial Advisors Inc. | 2,286 | $666.0K | 0.31% | +2,286 | New |
| Stiles Financial Services Inc | 2,302 | $670.9K | 0.27% | −132−5.4% | Reduced |
| Coppell Advisory Solutions Corp. | 2,339 | $681.4K | 0.13% | +2,339 | New |
| Claret Asset Management Corp | 2,356 | $686.0K | 0.12% | −48−2.0% | Reduced |
| MainStreet Investment Advisors LLC | 2,380 | $693.4K | 0.08% | −100−4.0% | Reduced |
| Mystic Asset Management, Inc. | 2,380 | $693.4K | 0.29% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 2,381 | $693.8K | 0.02% | +246+11.5% | Added |
| MONECO Advisors, LLC | 2,401 | $699.6K | 0.11% | −31−1.3% | Reduced |
| North Star Investment Management Corp. | 2,402 | $699.8K | 0.05% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 2,418 | $704.5K | 0.01% | −307−11.3% | Reduced |
| First United Bank Trust | 2,452 | $714.3K | 0.26% | −825−25.2% | Reduced |
| Hoge Financial Services, LLC | 2,453 | $714.8K | 0.58% | +75+3.2% | Added |
| Washington Trust Co | 2,456 | $715.5K | 0.03% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,485 | $724.0K | 0.02% | −204−7.6% | Reduced |
| Virtus ETF Advisers LLC | 2,489 | $725.1K | 0.39% | +297+13.5% | Added |
| Empire Financial Management Company, LLC | 2,500 | $728.3K | 0.24% | +2,500 | New |
| Dakota Wealth Management | 2,514 | $732.4K | 0.02% | −67−2.6% | Reduced |
| Charter Trust Co | 2,524 | $735.3K | 0.05% | −2,012−44.4% | Reduced |
| Hoey Investments, Inc | 2,528 | $736.5K | 0.16% | −560−18.1% | Reduced |
| Janney Capital Management LLC | 2,531 | $737.0K | 0.05% | −65−2.5% | Reduced |
| Ninety One SA (PTY) Ltd | 2,546 | $739.9K | 0.11% | +1,353+113.4% | Added |