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 |
|---|---|---|---|---|---|
| V-Square Quantitative Management LLC | 2,554 | $744.1K | 0.12% | +464+22.2% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,650 | $740.3K | 0.29% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 2,546 | $739.9K | 0.11% | +1,353+113.4% | Added |
| Janney Capital Management LLC | 2,531 | $737.0K | 0.05% | −65−2.5% | Reduced |
| Hoey Investments, Inc | 2,528 | $736.5K | 0.16% | −560−18.1% | Reduced |
| Charter Trust Co | 2,524 | $735.3K | 0.05% | −2,012−44.4% | Reduced |
| Dakota Wealth Management | 2,514 | $732.4K | 0.02% | −67−2.6% | Reduced |
| Empire Financial Management Company, LLC | 2,500 | $728.3K | 0.24% | +2,500 | New |
| Virtus ETF Advisers LLC | 2,489 | $725.1K | 0.39% | +297+13.5% | Added |
| Snowden Capital Advisors LLC | 2,485 | $724.0K | 0.02% | −204−7.6% | Reduced |
| Washington Trust Co | 2,456 | $715.5K | 0.03% | 00.0% | Unchanged |
| Hoge Financial Services, LLC | 2,453 | $714.8K | 0.58% | +75+3.2% | Added |
| First United Bank Trust | 2,452 | $714.3K | 0.26% | −825−25.2% | Reduced |
| Congress Wealth Management LLC | 2,418 | $704.5K | 0.01% | −307−11.3% | Reduced |
| North Star Investment Management Corp. | 2,402 | $699.8K | 0.05% | 00.0% | Unchanged |
| MONECO Advisors, LLC | 2,401 | $699.6K | 0.11% | −31−1.3% | Reduced |
| Kestra Private Wealth Services, LLC | 2,381 | $693.8K | 0.02% | +246+11.5% | Added |
| 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 |
| Claret Asset Management Corp | 2,356 | $686.0K | 0.12% | −48−2.0% | Reduced |
| Coppell Advisory Solutions Corp. | 2,339 | $681.4K | 0.13% | +2,339 | New |
| Stiles Financial Services Inc | 2,302 | $670.9K | 0.27% | −132−5.4% | Reduced |
| Buttonwood Financial Advisors Inc. | 2,286 | $666.0K | 0.31% | +2,286 | New |
| Adviser Investments LLC | 2,285 | $665.7K | 0.01% | +94+4.3% | Added |
| Mission Creek Capital Partners, Inc. | 2,282 | $664.9K | 0.17% | −1,513−39.9% | Reduced |
| Choate Investment Advisors | 2,277 | $663.4K | 0.02% | +2+0.1% | Added |
| Annex Advisory Services, LLC | 2,273 | $662.1K | 0.02% | +108+5.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,267 | $660.3K | 0.02% | −202−8.2% | Reduced |
| Addison Capital Co | 2,261 | $658.7K | 0.33% | +402+21.6% | Added |
| Caxton Associates LP | 2,250 | $655.5K | 0.04% | 00.0% | Unchanged |
| Wahed Invest LLC | 2,247 | $654.6K | 0.15% | +288+14.7% | Added |
| Davis Investment Partners, LLC | 2,315 | $653.0K | 0.29% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 2,231 | $650.0K | 0.06% | −7−0.3% | Reduced |
| Leavell Investment Management, Inc. | 2,223 | $648.0K | 0.04% | +728+48.7% | Added |
| Jefferies Financial Group Inc. | 2,200 | $640.9K | 0.01% | −4,050−64.8% | Reduced |
| Grey Street Capital, LLC | 2,186 | $636.8K | 0.09% | +2,186 | New |
| Kovitz Investment Group Partners, LLC | 2,174 | $633.4K | 0.01% | +2,174 | New |
| Moss Adams Wealth Advisors LLC | 2,169 | $632.0K | 0.10% | +927+74.6% | Added |
| Wealthspire Advisors, LLC | 2,167 | $631.3K | 0.01% | −292−11.9% | Reduced |
| Insigneo Advisory Services, LLC | 2,162 | $629.9K | 0.07% | +125+6.1% | Added |
| Meeder Advisory Services, Inc. | 2,149 | $626.0K | 0.06% | +21+1.0% | Added |
| Aptus Capital Advisors, LLC | 2,130 | $620.5K | 0.01% | +718+50.8% | Added |
| Ci Investments Inc. | 2,127 | $620.0K | 0.00% | +328+18.2% | Added |
| PFG Investments, LLC | 2,126 | $619.5K | 0.04% | +2,126 | New |
| J.W. Cole Advisors, Inc. | 2,119 | $617.3K | 0.03% | +141+7.1% | Added |
| GLOBALT Investments LLC | 2,118 | $617.0K | 0.02% | −80−3.6% | Reduced |
| New England Research & Management, Inc. | 2,115 | $616.0K | 0.30% | +1,050+98.6% | Added |
| Beacon Investment Advisory Services, Inc. | 2,106 | $613.5K | 0.03% | −3−0.1% | Reduced |
| Birmingham Capital Management Co Inc | 2,100 | $611.8K | 0.23% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 2,098 | $611.2K | 0.07% | −125−5.6% | Reduced |
| Grimes & Company, Inc. | 2,095 | $610.4K | 0.02% | +4+0.2% | Added |
| Advisors Capital Management, LLC | 2,092 | $610.0K | 0.01% | −54−2.5% | Reduced |
| Wolverine Trading, LLC | 2,093 | $609.8K | 0.01% | −1,943−48.1% | Reduced |
| Drake & Associates, LLC | 2,091 | $609.1K | 0.22% | +9+0.4% | Added |
| Moors & Cabot, Inc. | 2,089 | $608.7K | 0.03% | −7−0.3% | Reduced |
| WJ Wealth Management, LLC | 2,080 | $606.0K | 0.24% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 2,072 | $603.6K | 0.06% | +2,066+34,433.3% | Added |
| Merit Financial Group, LLC | 2,186 | $599.0K | 0.01% | +528+31.8% | Added |
| Quantitative Investment Management, LLC | 2,057 | $599.0K | 0.04% | +2,057 | New |
| MTM Investment Management, LLC | 2,056 | $599.0K | 0.25% | +13+0.6% | Added |
| Montag A & Associates Inc | 2,052 | $597.7K | 0.03% | +555+37.1% | Added |
| RSM US Wealth Management LLC | 2,045 | $595.6K | 0.02% | +82+4.2% | Added |
| Duality Advisers, LP | 2,019 | $588.2K | 0.06% | +2,019 | New |
| Bessemer Group Inc | 2,003 | $584.0K | 0.00% | +21+1.1% | Added |
| Chemung Canal Trust Co | 2,000 | $582.7K | 0.11% | −12,871−86.6% | Reduced |
| Strategic Planning Group, LLC | 1,989 | $579.5K | 0.14% | +207+11.6% | Added |
| Ellenbecker Investment Group | 1,988 | $579.5K | 0.12% | −36−1.8% | Reduced |
| Whittier Trust Co | 1,966 | $572.7K | 0.01% | +82+4.4% | Added |
| Frazier Financial Advisors, LLC | 1,965 | $572.5K | 0.47% | −35−1.8% | Reduced |
| Capital Investment Advisors, LLC | 1,964 | $572.2K | 0.01% | +1+0.1% | Added |
| XML Financial, LLC | 1,940 | $565.2K | 0.06% | +65+3.5% | Added |
| Vestcor Inc | 1,934 | $563.0K | 0.02% | −470−19.6% | Reduced |
| Nemes Rush Group LLC | 1,920 | $559.5K | 0.08% | −3,490−64.5% | Reduced |
| TownSquare Capital, LLC | 1,920 | $559.4K | 0.01% | +988+106.0% | Added |
| Marble Harbor Investment Counsel, LLC | 1,910 | $556.4K | 0.06% | 00.0% | Unchanged |
| Taylor Financial Group, Inc. | 1,903 | $554.4K | 0.42% | −20−1.0% | Reduced |
| Clarity Capital Partners LLC | 1,902 | $554.1K | 0.36% | +735+63.0% | Added |
| Pine Haven Investment Counsel, Inc | 1,883 | $548.6K | 0.48% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,878 | $547.1K | 0.02% | +349+22.8% | Added |
| Investment Management Corp of Ontario | 1,854 | $540.1K | 0.02% | −800−30.1% | Reduced |
| S.E.E.D. Planning Group LLC | 1,847 | $538.1K | 0.20% | +353+23.6% | Added |
| NewEdge Wealth, LLC | 1,985 | $536.1K | 0.01% | −216−9.8% | Reduced |
| Johnson Investment Counsel Inc | 1,833 | $533.9K | 0.01% | +2+0.1% | Added |
| Brookstone Capital Management | 1,815 | $528.8K | 0.01% | +742+69.2% | Added |
| Clifford Swan Investment Counsel LLC | 1,811 | $527.6K | 0.02% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 1,810 | $527.3K | 0.15% | +1,810 | New |
| Forte Capital LLC | 1,806 | $526.1K | 0.07% | +1,806 | New |
| Hancock Whitney Corp | 1,805 | $525.9K | 0.02% | +44+2.5% | Added |
| Transcend Wealth Collective, LLC | 1,801 | $524.7K | 0.04% | +45+2.6% | Added |
| Siemens Fonds Invest GmbH | 1,801 | $524.7K | 0.04% | −63−3.4% | Reduced |
| Chatham Capital Group, Inc. | 1,794 | $522.6K | 0.10% | 00.0% | Unchanged |
| Twin Capital Management Inc | 1,773 | $516.5K | 0.06% | −1,900−51.7% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 1,769 | $515.4K | 0.02% | +1,769 | New |
| Great Valley Advisor Group, Inc. | 1,758 | $512.5K | 0.02% | +305+21.0% | Added |
| West Wealth Group, LLC | 1,728 | $503.4K | 0.19% | +8+0.5% | Added |
| MCF Advisors LLC | 1,711 | $498.5K | 0.04% | +18+1.1% | Added |
| Trust Co of Vermont | 1,700 | $495.3K | 0.03% | +3+0.2% | Added |
| Fragasso Group Inc. | 1,699 | $495.0K | 0.04% | +3+0.2% | Added |
| InTrack Investment Management Inc | 1,690 | $492.4K | 0.37% | −162−8.7% | Reduced |
| Quantinno Capital Management LP | 1,684 | $491.0K | 0.01% | −1,469−46.6% | Reduced |