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 |
|---|---|---|---|---|---|
| Tompkins Financial Corp | 541 | $157.6K | 0.02% | +25+4.8% | Added |
| EverSource Wealth Advisors, LLC | 576 | $156.2K | 0.01% | +4+0.7% | Added |
| Coombe, Bender & Co LLC | 533 | $155.3K | 0.09% | −75−12.3% | Reduced |
| Assetmark, Inc | 533 | $155.3K | 0.00% | −49−8.4% | Reduced |
| Penserra Capital Management LLC | 537 | $155.0K | 0.00% | −504−48.4% | Reduced |
| City Holding Co | 520 | $151.5K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 516 | $150.3K | 0.00% | +64+14.2% | Added |
| Sunbelt Securities, Inc. | 515 | $149.9K | 0.02% | +1+0.2% | Added |
| Brown Brothers Harriman & Co | 503 | $146.5K | 0.00% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 500 | $145.7K | 0.06% | 00.0% | Unchanged |
| Rothschild Investment LLC | 496 | $144.5K | 0.01% | +12+2.5% | Added |
| Valley National Advisers Inc | 481 | $140.0K | 0.02% | +5+1.1% | Added |
| AlphaMark Advisors, LLC | 458 | $134.0K | 0.05% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 457 | $133.1K | 0.05% | +25+5.8% | Added |
| Paradigm Asset Management Co LLC | 450 | $131.1K | 0.03% | −150−25.0% | Reduced |
| Beacon Capital Management, LLC | 430 | $125.3K | 0.03% | +21+5.1% | Added |
| Jones Financial Companies LLLP | 420 | $122.4K | 0.00% | +128+43.8% | Added |
| Private Ocean, LLC | 419 | $122.1K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 418 | $121.8K | 0.00% | +273+188.3% | Added |
| Maj Invest Holding A/S | 400 | $117.0K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 400 | $116.5K | 0.02% | 00.0% | Unchanged |
| Alta Advisers Ltd | 400 | $116.5K | 0.06% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 398 | $115.9K | 0.00% | −2,902−87.9% | Reduced |
| Smithfield Trust Co | 399 | $115.0K | 0.01% | 00.0% | Unchanged |
| Westend Capital Management, LLC | 376 | $109.5K | 0.04% | +376 | New |
| Asset Dedication, LLC | 361 | $105.0K | 0.01% | −75−17.2% | Reduced |
| Wellington Shields Capital Management, LLC | 350 | $102.0K | 0.02% | 00.0% | Unchanged |
| First Command Advisory Services, Inc. | 343 | $99.9K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 341 | $99.5K | 0.03% | +1+0.3% | Added |
| Covestor Ltd | 318 | $93.0K | 0.06% | +60+23.3% | Added |
| Parkside Financial Bank & Trust | 312 | $90.9K | 0.01% | +9+3.0% | Added |
| Bell Investment Advisors, Inc | 308 | $89.7K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 307 | $89.4K | 0.02% | +2+0.7% | Added |
| Natixis Investment Managers International | 303 | $88.3K | 0.01% | −38−11.1% | Reduced |
| AM Squared Ltd | 301 | $87.7K | 0.21% | +301 | New |
| Colonial Trust Co | 300 | $87.4K | 0.02% | 00.0% | Unchanged |
| New Covenant Trust Company, N.A. | 292 | $85.1K | 0.09% | +292 | New |
| Keener Financial Planning LLC | 278 | $81.0K | 0.06% | 00.0% | Unchanged |
| Proequities, Inc. | 268 | $78.1K | 0.01% | −51−16.0% | Reduced |
| Magellan Asset Management Ltd | 268 | $78.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bullock Wealth Management Group | 262 | $74.3K | 0.05% | +262 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 255 | $74.2K | 0.01% | 00.0% | Unchanged |
| Resources Management Corp | 250 | $73.0K | 0.01% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 250 | $72.9K | 0.04% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 250 | $72.8K | 0.02% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 248 | $72.3K | 0.03% | 00.0% | Unchanged |
| 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 |
| Quent Capital, LLC | 244 | $71.1K | 0.01% | +25+11.4% | Added |
| Oakworth Capital, Inc. | 244 | $71.1K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 240 | $69.9K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 239 | $69.6K | 0.01% | −100−29.5% | Reduced |
| Pinnacle Bancorp, Inc. | 227 | $66.1K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 226 | $65.8K | 0.02% | +226 | New |
| Breakwater Investment Management | 226 | $65.8K | 0.03% | +226 | New |
| Rogco, LP | 218 | $63.5K | 0.03% | −25−10.3% | Reduced |
| Legend Financial Advisors, Inc. | 215 | $62.6K | 0.05% | 00.0% | Unchanged |
| 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 |
| Eagle Bay Advisors LLC | 199 | $58.0K | 0.04% | +21+11.8% | Added |
| Zions Bancorporation, N.A. | 196 | $57.1K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 195 | $56.8K | 0.02% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 208 | $56.3K | 0.01% | +208 | New |
| TSFG, LLC | 189 | $55.0K | 0.01% | −4−2.1% | Reduced |
| Motco | 182 | $53.0K | 0.00% | −1−0.5% | Reduced |
| Cassady Schiller Wealth Management, LLC | 160 | $46.6K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 152 | $44.3K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 150 | $43.7K | 0.00% | +150 | New |
| IAG Wealth Partners, LLC | 149 | $43.4K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 141 | $41.1K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 129 | $37.6K | 0.00% | −32−19.9% | Reduced |
| Security National Bank | 128 | $37.3K | 0.01% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 125 | $36.4K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 122 | $35.5K | 0.01% | +100+454.5% | Added |
| Community Bank, N.A. | 120 | $35.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 117 | $34.1K | 0.00% | +9+8.3% | Added |
| Financial Perspectives, Inc | 112 | $32.6K | 0.01% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 107 | $31.2K | 0.02% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 101 | $29.4K | 0.01% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 101 | $29.4K | 0.01% | +101 | 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 |
| Riverview Trust Co | 97 | $28.3K | 0.02% | +97 | New |
| Venturi Wealth Management, LLC | 94 | $27.4K | 0.00% | −3,024−97.0% | Reduced |
| Pathway Financial Advisers, LLC | 90 | $26.4K | 0.01% | −34−27.4% | Reduced |
| Essex Investment Management Co LLC | 90 | $26.2K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 86 | $25.1K | 0.00% | −15−14.9% | Reduced |
| CNB Bank | 86 | $25.1K | 0.01% | +35+68.6% | Added |
| Bruce G. Allen Investments, LLC | 83 | $24.2K | 0.02% | −4−4.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 80 | $23.3K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 80 | $23.0K | 0.00% | −7−8.0% | Reduced |
| Sugarloaf Wealth Management, LLC | 76 | $22.2K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 75 | $22.0K | 0.01% | +75 | New |
| West Branch Capital LLC | 75 | $21.9K | 0.01% | −146−66.1% | Reduced |