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 |
|---|---|---|---|---|---|
| Neville Rodie & Shaw Inc | 4,060 | $1.18M | 0.09% | 00.0% | Unchanged |
| Claro Advisors LLC | 4,058 | $1.18M | 0.21% | +179+4.6% | Added |
| Evoke Wealth, LLC | 4,012 | $1.17M | 0.03% | +4,012 | New |
| Alberta Investment Management Corp | 4,000 | $1.17M | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 3,990 | $1.16M | 0.01% | +1,180+42.0% | Added |
| Alaethes Wealth LLC | 3,963 | $1.15M | 0.50% | +3,963 | New |
| Integrated Advisors Network LLC | 3,963 | $1.15M | 0.06% | −47−1.2% | Reduced |
| HighPoint Advisor Group LLC | 4,281 | $1.15M | 0.08% | −379−8.1% | Reduced |
| Spirepoint Private Client, LLC | 3,950 | $1.15M | 0.18% | +3,950 | New |
| HM Payson & Co | 3,873 | $1.13M | 0.02% | −300−7.2% | Reduced |
| Baldwin Investment Management, LLC | 3,859 | $1.12M | 0.15% | −206−5.1% | Reduced |
| Burney Co | 3,839 | $1.12M | 0.04% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,829 | $1.12M | 0.01% | +79+2.1% | Added |
| Dynamic Technology Lab Private Ltd | 3,804 | $1.11M | 0.12% | −1,232−24.5% | Reduced |
| Pantechnicon Advisors LLP | 3,800 | $1.11M | 6.02% | +3,800 | New |
| Colony Group, LLC | 3,794 | $1.10M | 0.01% | +1,061+38.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,782 | $1.10M | 0.08% | −303−7.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,770 | $1.10M | 0.02% | −3,628−49.0% | Reduced |
| Uncommon Cents Investing LLC | 3,755 | $1.09M | 0.33% | +5+0.1% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 3,722 | $1.08M | 0.98% | −336−8.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 3,690 | $1.08M | 0.00% | −42,080−91.9% | Reduced |
| Pictet & Cie (Europe) SA | 3,666 | $1.07M | 0.03% | −353−8.8% | Reduced |
| First Commonwealth Financial Corp | 3,660 | $1.07M | 0.28% | 00.0% | Unchanged |
| Cascade Financial Partners, LLC | 3,735 | $1.06M | 0.15% | +3,735 | New |
| Northwestern Mutual Investment Management Company, LLC | 3,636 | $1.06M | 0.03% | +5+0.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,620 | $1.05M | 0.04% | +350+10.7% | Added |
| Wedmont Private Capital | 3,645 | $1.05M | 0.08% | +268+7.9% | Added |
| Massmutual Trust Co FSB | 3,580 | $1.04M | 0.03% | +31+0.9% | Added |
| Inceptionr LLC | 3,570 | $1.04M | 0.27% | +1,945+119.7% | Added |
| Jump Financial, LLC | 3,566 | $1.04M | 0.03% | −4,588−56.3% | Reduced |
| Veriti Management LLC | 3,549 | $1.03M | 0.08% | +139+4.1% | Added |
| Allworth Financial LP | 3,449 | $1.00M | 0.01% | +1,370+65.9% | Added |
| IHT Wealth Management, LLC | 3,448 | $1.00M | 0.04% | +178+5.4% | Added |
| Bleakley Financial Group, LLC | 3,446 | $1.00M | 0.03% | +120+3.6% | Added |
| Simplicity Wealth,LLC | 3,439 | $1.00M | 0.02% | +3,439 | New |
| First Foundation Advisors | 3,427 | $998.4K | 0.04% | −423−11.0% | Reduced |
| Capital Asset Advisory Services LLC | 3,558 | $993.6K | 0.06% | +349+10.9% | Added |
| Illinois Municipal Retirement Fund | 3,407 | $993.0K | 0.02% | −1,299−27.6% | Reduced |
| Ostrum Asset Management | 3,387 | $986.7K | 0.08% | +173+5.4% | Added |
| First Citizens Bank & Trust Co | 3,364 | $980.0K | 0.02% | +1,746+107.9% | Added |
| Qsemble Capital Management, LP | 3,357 | $978.0K | 0.21% | +3,357 | New |
| Wetherby Asset Management Inc | 3,300 | $961.4K | 0.05% | −23−0.7% | Reduced |
| Avantax Advisory Services, Inc. | 3,294 | $959.7K | 0.01% | +429+15.0% | Added |
| Savant Capital, LLC | 3,281 | $955.9K | 0.01% | −96−2.8% | Reduced |
| Heritage Wealth Partners, LLC | 3,076 | $955.0K | 1.95% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 3,267 | $951.8K | 0.26% | +379+13.1% | Added |
| Pictet North America Advisors SA | 3,250 | $946.8K | 0.11% | +3,250 | New |
| Ensign Peak Advisors, Inc | 3,244 | $945.1K | 0.00% | −22,860−87.6% | Reduced |
| Daymark Wealth Partners, LLC | 3,242 | $944.5K | 0.05% | +3,242 | New |
| La Banque Postale Asset Management SA | 3,238 | $943.3K | 0.04% | +1,781+122.2% | Added |
| RMB Capital Management, LLC | 3,220 | $938.1K | 0.02% | −145−4.3% | Reduced |
| Connecticut Wealth Management, LLC | 3,206 | $934.0K | 0.05% | +2,120+195.2% | Added |
| SRN Advisors, LLC | 3,178 | $925.8K | 0.72% | +144+4.7% | Added |
| Federation des caisses Desjardins du Quebec | 3,130 | $918.4K | 0.01% | +2,032+185.1% | Added |
| Carret Asset Management, LLC | 3,150 | $917.7K | 0.11% | −3,040−49.1% | Reduced |
| Stephens Inc | 3,149 | $917.3K | 0.01% | +53+1.7% | Added |
| Lincoln National Corp | 3,131 | $912.1K | 0.01% | +20+0.6% | Added |
| Beacon Pointe Advisors, LLC | 3,114 | $907.1K | 0.01% | −18,561−85.6% | Reduced |
| Squarepoint Ops LLC | 3,108 | $905.5K | 0.00% | −12,360−79.9% | Reduced |
| Entropy Technologies, LP | 3,046 | $887.4K | 0.09% | −631−17.2% | Reduced |
| Prospera Financial Services Inc | 3,036 | $885.2K | 0.03% | +63+2.1% | Added |
| Greenleaf Trust | 3,003 | $874.9K | 0.01% | −51−1.7% | Reduced |
| Marshall Financial Group LLC | 3,003 | $874.8K | 0.25% | +338+12.7% | Added |
| RBF Capital, LLC | 3,000 | $874.0K | 0.05% | 00.0% | Unchanged |
| First Hawaiian Bank | 2,983 | $869.0K | 0.03% | +391+15.1% | Added |
| CAPROCK Group, Inc. | 2,936 | $855.5K | 0.05% | +203+7.4% | Added |
| Tokio Marine Asset Management Co Ltd | 2,936 | $855.3K | 0.04% | +153+5.5% | Added |
| Stonegate Investment Group, LLC | 2,926 | $852.3K | 0.03% | −10−0.3% | Reduced |
| Rossmore Private Capital | 2,924 | $851.8K | 0.11% | +32+1.1% | Added |
| Teacher Retirement System of Texas | 2,913 | $849.0K | 0.01% | −8,978−75.5% | Reduced |
| 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 |
| Transatlantique Private Wealth LLC | 2,900 | $844.9K | 0.37% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 2,853 | $831.2K | 0.13% | +16+0.6% | Added |
| Quantum Private Wealth, LLC | 2,853 | $831.1K | 0.31% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 2,828 | $823.9K | 0.03% | +807+39.9% | Added |
| Marietta Investment Partners LLC | 2,827 | $823.6K | 0.18% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 2,818 | $821.0K | 0.45% | +275+10.8% | Added |
| Symphony Financial, Ltd. Co. | 2,814 | $819.7K | 0.19% | +149+5.6% | Added |
| Boston Financial Mangement LLC | 2,806 | $817.5K | 0.03% | −565−16.8% | Reduced |
| Capstone Investment Advisors, LLC | 2,776 | $808.7K | 0.01% | +2,362+570.5% | Added |
| Perigon Wealth Management, LLC | 2,753 | $801.9K | 0.02% | +1,789+185.6% | Added |
| Stonebridge Capital Advisors LLC | 2,745 | $799.7K | 0.07% | −45−1.6% | Reduced |
| QRG Capital Management, Inc. | 2,731 | $795.6K | 0.01% | −251−8.4% | Reduced |
| Kingsview Wealth Management, LLC | 2,730 | $795.4K | 0.02% | +142+5.5% | Added |
| XTX Topco Ltd | 2,707 | $788.6K | 0.11% | +2,707 | New |
| Supplemental Annuity Collective Trust of NJ | 2,700 | $786.6K | 0.25% | 00.0% | Unchanged |
| Spectrum Asset Management, Inc. (NB/CA) | 2,692 | $784.3K | 0.34% | +45+1.7% | Added |
| Resources Investment Advisors, LLC. | 2,692 | $784.2K | 0.01% | −2,080−43.6% | Reduced |
| Balentine LLC | 2,685 | $782.3K | 0.02% | +969+56.5% | Added |
| Coldstream Capital Management Inc | 2,675 | $779.4K | 0.02% | −64−2.3% | Reduced |
| Ascent Group, LLC | 2,658 | $774.4K | 0.07% | +90+3.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,642 | $769.7K | 0.00% | 00.0% | Unchanged |
| Financial Management Network Inc | 2,784 | $769.3K | 0.19% | −168−5.7% | Reduced |
| Mendel Money Management | 2,633 | $767.1K | 0.35% | +59+2.3% | Added |
| CWM, LLC | 2,628 | $766.0K | 0.00% | +63+2.5% | Added |
| Acropolis Investment Management, LLC | 2,611 | $760.7K | 0.05% | −400−13.3% | Reduced |
| Signaturefd, LLC | 2,603 | $758.3K | 0.02% | +6+0.2% | Added |
| Western Wealth Management, LLC | 2,596 | $756.4K | 0.06% | −2,358−47.6% | Reduced |
| Evergreen Capital Management LLC | 2,555 | $744.3K | 0.03% | +95+3.9% | Added |