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 |
|---|---|---|---|---|---|
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,650 | $740.3K | 0.29% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 2,554 | $744.1K | 0.12% | +464+22.2% | Added |
| Evergreen Capital Management LLC | 2,555 | $744.3K | 0.03% | +95+3.9% | Added |
| Western Wealth Management, LLC | 2,596 | $756.4K | 0.06% | −2,358−47.6% | Reduced |
| Signaturefd, LLC | 2,603 | $758.3K | 0.02% | +6+0.2% | Added |
| Acropolis Investment Management, LLC | 2,611 | $760.7K | 0.05% | −400−13.3% | Reduced |
| CWM, LLC | 2,628 | $766.0K | 0.00% | +63+2.5% | Added |
| Mendel Money Management | 2,633 | $767.1K | 0.35% | +59+2.3% | Added |
| Financial Management Network Inc | 2,784 | $769.3K | 0.19% | −168−5.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,642 | $769.7K | 0.00% | 00.0% | Unchanged |
| Ascent Group, LLC | 2,658 | $774.4K | 0.07% | +90+3.5% | Added |
| Coldstream Capital Management Inc | 2,675 | $779.4K | 0.02% | −64−2.3% | Reduced |
| Balentine LLC | 2,685 | $782.3K | 0.02% | +969+56.5% | Added |
| Resources Investment Advisors, LLC. | 2,692 | $784.2K | 0.01% | −2,080−43.6% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 2,692 | $784.3K | 0.34% | +45+1.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 2,700 | $786.6K | 0.25% | 00.0% | Unchanged |
| XTX Topco Ltd | 2,707 | $788.6K | 0.11% | +2,707 | New |
| Kingsview Wealth Management, LLC | 2,730 | $795.4K | 0.02% | +142+5.5% | Added |
| QRG Capital Management, Inc. | 2,731 | $795.6K | 0.01% | −251−8.4% | Reduced |
| Stonebridge Capital Advisors LLC | 2,745 | $799.7K | 0.07% | −45−1.6% | Reduced |
| Perigon Wealth Management, LLC | 2,753 | $801.9K | 0.02% | +1,789+185.6% | Added |
| Capstone Investment Advisors, LLC | 2,776 | $808.7K | 0.01% | +2,362+570.5% | Added |
| Boston Financial Mangement LLC | 2,806 | $817.5K | 0.03% | −565−16.8% | Reduced |
| Symphony Financial, Ltd. Co. | 2,814 | $819.7K | 0.19% | +149+5.6% | Added |
| Beaton Management Co. Inc. | 2,818 | $821.0K | 0.45% | +275+10.8% | Added |
| Marietta Investment Partners LLC | 2,827 | $823.6K | 0.18% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 2,828 | $823.9K | 0.03% | +807+39.9% | Added |
| Quantum Private Wealth, LLC | 2,853 | $831.1K | 0.31% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 2,853 | $831.2K | 0.13% | +16+0.6% | Added |
| Transatlantique Private Wealth LLC | 2,900 | $844.9K | 0.37% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,908 | $847.1K | 0.15% | +589+25.4% | Added |
| Hartline Investment Corp | 2,908 | $847.1K | 0.15% | +2,908 | New |
| Teacher Retirement System of Texas | 2,913 | $849.0K | 0.01% | −8,978−75.5% | Reduced |
| Rossmore Private Capital | 2,924 | $851.8K | 0.11% | +32+1.1% | Added |
| Stonegate Investment Group, LLC | 2,926 | $852.3K | 0.03% | −10−0.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,936 | $855.3K | 0.04% | +153+5.5% | Added |
| CAPROCK Group, Inc. | 2,936 | $855.5K | 0.05% | +203+7.4% | Added |
| First Hawaiian Bank | 2,983 | $869.0K | 0.03% | +391+15.1% | Added |
| RBF Capital, LLC | 3,000 | $874.0K | 0.05% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 3,003 | $874.8K | 0.25% | +338+12.7% | Added |
| Greenleaf Trust | 3,003 | $874.9K | 0.01% | −51−1.7% | Reduced |
| Prospera Financial Services Inc | 3,036 | $885.2K | 0.03% | +63+2.1% | Added |
| Entropy Technologies, LP | 3,046 | $887.4K | 0.09% | −631−17.2% | Reduced |
| Squarepoint Ops LLC | 3,108 | $905.5K | 0.00% | −12,360−79.9% | Reduced |
| Beacon Pointe Advisors, LLC | 3,114 | $907.1K | 0.01% | −18,561−85.6% | Reduced |
| Lincoln National Corp | 3,131 | $912.1K | 0.01% | +20+0.6% | Added |
| Stephens Inc | 3,149 | $917.3K | 0.01% | +53+1.7% | Added |
| Carret Asset Management, LLC | 3,150 | $917.7K | 0.11% | −3,040−49.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,130 | $918.4K | 0.01% | +2,032+185.1% | Added |
| SRN Advisors, LLC | 3,178 | $925.8K | 0.72% | +144+4.7% | Added |
| Connecticut Wealth Management, LLC | 3,206 | $934.0K | 0.05% | +2,120+195.2% | Added |
| RMB Capital Management, LLC | 3,220 | $938.1K | 0.02% | −145−4.3% | Reduced |
| La Banque Postale Asset Management SA | 3,238 | $943.3K | 0.04% | +1,781+122.2% | Added |
| Daymark Wealth Partners, LLC | 3,242 | $944.5K | 0.05% | +3,242 | New |
| Ensign Peak Advisors, Inc | 3,244 | $945.1K | 0.00% | −22,860−87.6% | Reduced |
| Pictet North America Advisors SA | 3,250 | $946.8K | 0.11% | +3,250 | New |
| Integrated Investment Consultants, LLC | 3,267 | $951.8K | 0.26% | +379+13.1% | Added |
| Heritage Wealth Partners, LLC | 3,076 | $955.0K | 1.95% | 00.0% | Unchanged |
| Savant Capital, LLC | 3,281 | $955.9K | 0.01% | −96−2.8% | Reduced |
| Avantax Advisory Services, Inc. | 3,294 | $959.7K | 0.01% | +429+15.0% | Added |
| Wetherby Asset Management Inc | 3,300 | $961.4K | 0.05% | −23−0.7% | Reduced |
| Qsemble Capital Management, LP | 3,357 | $978.0K | 0.21% | +3,357 | New |
| First Citizens Bank & Trust Co | 3,364 | $980.0K | 0.02% | +1,746+107.9% | Added |
| Ostrum Asset Management | 3,387 | $986.7K | 0.08% | +173+5.4% | Added |
| Illinois Municipal Retirement Fund | 3,407 | $993.0K | 0.02% | −1,299−27.6% | Reduced |
| Capital Asset Advisory Services LLC | 3,558 | $993.6K | 0.06% | +349+10.9% | Added |
| First Foundation Advisors | 3,427 | $998.4K | 0.04% | −423−11.0% | Reduced |
| Simplicity Wealth,LLC | 3,439 | $1.00M | 0.02% | +3,439 | New |
| Bleakley Financial Group, LLC | 3,446 | $1.00M | 0.03% | +120+3.6% | Added |
| IHT Wealth Management, LLC | 3,448 | $1.00M | 0.04% | +178+5.4% | Added |
| Allworth Financial LP | 3,449 | $1.00M | 0.01% | +1,370+65.9% | Added |
| Veriti Management LLC | 3,549 | $1.03M | 0.08% | +139+4.1% | Added |
| Jump Financial, LLC | 3,566 | $1.04M | 0.03% | −4,588−56.3% | Reduced |
| Inceptionr LLC | 3,570 | $1.04M | 0.27% | +1,945+119.7% | Added |
| Massmutual Trust Co FSB | 3,580 | $1.04M | 0.03% | +31+0.9% | Added |
| Wedmont Private Capital | 3,645 | $1.05M | 0.08% | +268+7.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,620 | $1.05M | 0.04% | +350+10.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,636 | $1.06M | 0.03% | +5+0.1% | Added |
| Cascade Financial Partners, LLC | 3,735 | $1.06M | 0.15% | +3,735 | New |
| First Commonwealth Financial Corp | 3,660 | $1.07M | 0.28% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 3,666 | $1.07M | 0.03% | −353−8.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,690 | $1.08M | 0.00% | −42,080−91.9% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 3,722 | $1.08M | 0.98% | −336−8.3% | Reduced |
| Uncommon Cents Investing LLC | 3,755 | $1.09M | 0.33% | +5+0.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,770 | $1.10M | 0.02% | −3,628−49.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,782 | $1.10M | 0.08% | −303−7.4% | Reduced |
| Colony Group, LLC | 3,794 | $1.10M | 0.01% | +1,061+38.8% | Added |
| Pantechnicon Advisors LLP | 3,800 | $1.11M | 6.02% | +3,800 | New |
| Dynamic Technology Lab Private Ltd | 3,804 | $1.11M | 0.12% | −1,232−24.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,829 | $1.12M | 0.01% | +79+2.1% | Added |
| Burney Co | 3,839 | $1.12M | 0.04% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 3,859 | $1.12M | 0.15% | −206−5.1% | Reduced |
| HM Payson & Co | 3,873 | $1.13M | 0.02% | −300−7.2% | Reduced |
| Spirepoint Private Client, LLC | 3,950 | $1.15M | 0.18% | +3,950 | New |
| HighPoint Advisor Group LLC | 4,281 | $1.15M | 0.08% | −379−8.1% | Reduced |
| Integrated Advisors Network LLC | 3,963 | $1.15M | 0.06% | −47−1.2% | Reduced |
| Alaethes Wealth LLC | 3,963 | $1.15M | 0.50% | +3,963 | New |
| MAI Capital Management | 3,990 | $1.16M | 0.01% | +1,180+42.0% | Added |
| Alberta Investment Management Corp | 4,000 | $1.17M | 0.01% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 4,012 | $1.17M | 0.03% | +4,012 | New |