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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, Q2 2024

Institutional positions in Rockwell Automation, Inc as of Jun 30, 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
1,156
−33 vs. Q1 2024
Shares held
91.9M
+1.17M (+1.3%) vs. Q1 2024
Total value
$25.3B
−$1.12B (−4.2%) vs. Q1 2024
New holders
88
403 more added
Sold out
121
426 more reduced

13 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 1,156 institutions
Q1 2021: 974 institutionsQ2 2021: 988 institutionsQ3 2021: 1,037 institutionsQ4 2021: 1,136 institutionsQ1 2022: 1,052 institutionsQ2 2022: 976 institutionsQ3 2022: 994 institutionsQ4 2022: 1,059 institutionsQ1 2023: 1,113 institutionsQ2 2023: 1,146 institutionsQ3 2023: 1,140 institutionsQ4 2023: 1,223 institutionsQ1 2024: 1,202 institutionsQ2 2024: 1,156 institutionsQ3 2024: 1,161 institutionsQ4 2024: 1,216 institutionsQ1 2025: 1,172 institutionsQ2 2025: 1,269 institutionsQ3 2025: 1,296 institutionsQ4 2025: 1,420 institutionsQ1 2026: 1,422 institutionsQ2 2026: 1,545 institutions
Value heldQ2 2024: $25.3B
Q1 2021: $23.7BQ2 2021: $26.4BQ3 2021: $26.9BQ4 2021: $31.9BQ1 2022: $25.6BQ2 2022: $18.5BQ3 2022: $19.6BQ4 2022: $23.5BQ1 2023: $27.0BQ2 2023: $30.9BQ3 2023: $26.4BQ4 2023: $27.1BQ1 2024: $26.5BQ2 2024: $25.3BQ3 2024: $24.4BQ4 2024: $26.9BQ1 2025: $23.7BQ2 2025: $31.1BQ3 2025: $32.2BQ4 2025: $37.1BQ1 2026: $34.4BQ2 2026: $48.8B
Institutions holding ROK and their total value by quarter
QuarterHoldersValue
Q2 20261,545$48.8B
Q1 20261,422$34.4B
Q4 20251,420$37.1B
Q3 20251,296$32.2B
Q2 20251,269$31.1B
Q1 20251,172$23.7B
Q4 20241,216$26.9B
Q3 20241,161$24.4B
Q2 20241,156$25.3B
Q1 20241,202$26.5B
Q4 20231,223$27.1B
Q3 20231,140$26.4B
Q2 20231,146$30.9B
Q1 20231,113$27.0B
Q4 20221,059$23.5B
Q3 2022994$19.6B
Q2 2022976$18.5B
Q1 20221,052$25.6B
Q4 20211,136$31.9B
Q3 20211,037$26.9B
Q2 2021988$26.4B
Q1 2021974$23.7B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q1 2024.

Institutions holding ROK in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Qsemble Capital Management, LP0$00.00%−3,357−100.0%Sold out
Pictet North America Advisors SA0$00.00%−3,250−100.0%Sold out
Carret Asset Management, LLC0$00.00%−3,150−100.0%Sold out
Lincoln National Corp0$00.00%−3,131−100.0%Sold out
Entropy Technologies, LP0$00.00%−3,046−100.0%Sold out
Marshall Financial Group LLC0$00.00%−3,003−100.0%Sold out
Hartline Investment Corp0$00.00%−2,908−100.0%Sold out
XTX Topco Ltd0$00.00%−2,707−100.0%Sold out
Balentine LLC0$00.00%−2,685−100.0%Sold out
Empire Financial Management Company, LLC0$00.00%−2,500−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−2,489−100.0%Sold out
Congress Wealth Management LLC0$00.00%−2,418−100.0%Sold out
Mission Creek Capital Partners, Inc.0$00.00%−2,282−100.0%Sold out
Caxton Associates LP0$00.00%−2,250−100.0%Sold out
New England Research & Management, Inc.0$00.00%−2,115−100.0%Sold out
Wolverine Trading, LLC0$00.00%−2,093−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−2,057−100.0%Sold out
Duality Advisers, LP0$00.00%−2,019−100.0%Sold out
Strategic Planning Group, LLC0$00.00%−1,989−100.0%Sold out
Donoghue Forlines LLC0$00.00%−1,810−100.0%Sold out
Oversea-Chinese Banking CORP Ltd0$00.00%−1,769−100.0%Sold out
FourThought Financial Partners, LLC0$00.00%−1,499−100.0%Sold out
Emfo, LLC0$00.00%−1,451−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−1,358−100.0%Sold out
Semus Wealth Partners LLC0$00.00%−1,349−100.0%Sold out
New Jersey Better Educational Savings Trust0$00.00%−1,330−100.0%Sold out
Keebeck Alpha, LP0$00.00%−1,186−100.0%Sold out
Cadent Capital Advisors, LLC0$00.00%−1,140−100.0%Sold out
Tealwood Asset Management Inc0$00.00%−1,120−100.0%Sold out
Foundry Partners, LLC0$00.00%−1,054−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,025−100.0%Sold out
BKM Wealth Management, LLC0$00.00%−1,012−100.0%Sold out
Ipswich Investment Management Co., Inc.0$00.00%−1,000−100.0%Sold out
DCM Advisors, LLC0$00.00%−980−100.0%Sold out
Dearborn Partners LLC0$00.00%−975−100.0%Sold out
Paragon Private Wealth Management, LLC0$00.00%−967−100.0%Sold out
SFMG, LLC0$00.00%−901−100.0%Sold out
Financial Advocates Investment Management0$00.00%−823−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−800−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−782−100.0%Sold out
Sheaff Brock Investment Advisors, LLC0$00.00%−769−100.0%Sold out
Campbell Wealth Management0$00.00%−766−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−753−100.0%Sold out
Peregrine Asset Advisers, Inc.0$00.00%−750−100.0%Sold out
Equitable Holdings, Inc.0$00.00%−740−100.0%Sold out
Cornerstone Wealth Group, LLC0$00.00%−735−100.0%Sold out
Ritholtz Wealth Management0$00.00%−734−100.0%Sold out
StoneX Group Inc.0$00.00%−723−100.0%Sold out
Great Waters Wealth Management0$00.00%−721−100.0%Sold out
Enterprise Bank & Trust Co0$00.00%−716−100.0%Sold out
Founders Financial Alliance, LLC0$00.00%−714−100.0%Sold out
NWF Advisory Services Inc.0$00.00%−705−100.0%Sold out
Sabal Trust CO0$00.00%−705−100.0%Sold out
S&CO Inc0$00.00%−705−100.0%Sold out
Nicolet Bankshares Inc0$00.00%−703−100.0%Sold out
Robertson Stephens Wealth Management, LLC0$00.00%−703−100.0%Sold out
Professional Financial Advisors, LLC0$00.00%−700−100.0%Sold out
Welch Capital Partners LLC0$00.00%−696−100.0%Sold out
Tevis Investment Management0$00.00%−695−100.0%Sold out
Strategic Blueprint, LLC0$00.00%−689−100.0%Sold out
Haverford Trust Co0$00.00%−662−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−615−100.0%Sold out
Coombe, Bender & Co LLC0$00.00%−533−100.0%Sold out
First Manhattan Co0$00.00%−418−100.0%Sold out
New Covenant Trust Company, N.A.0$00.00%−292−100.0%Sold out
Headlands Technologies LLC0$00.00%−226−100.0%Sold out
Fernwood Investment Management, LLC0$00.00%−101−100.0%Sold out
BFSG, LLC0$00.00%−100−100.0%Sold out
Palisade Asset Management, LLC0$00.00%−39−100.0%Sold out
Colonial Trust Advisors0$00.00%−25−100.0%Sold out
Stone House Investment Management, LLC0$00.00%−10−100.0%Sold out
Sofos Investments, Inc.0$00.00%−7−100.0%Sold out
VisionPoint Advisory Group, LLC0$00.00%−7−100.0%Sold out
TD Capital Management LLC0$00.00%−2−100.0%Sold out
Adirondack Trust Co0$00.00%−1−100.0%Sold out
Tfo-TDC, LLC0$00.00%−1−100.0%Sold out
Quest Partners LLC0$00.00%−1−100.0%Sold out
Credit Suisse AG––––Not filed
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund––––Not filed
Degroof Petercam Asset Management––––Not filed
Marketfield Asset Management LLC––––Not filed
Page Arthur B––––Not filed
Shell Asset Management Co––––Not filed
Coppell Advisory Solutions Corp.––––Not filed
Grey Street Capital, LLC––––Not filed
Wilbanks Smith & Thomas Asset Management LLC––––Not filed
Cambridge Trust Co––––Not filed
Highlander Capital Management, LLC––––Not filed
Credential Qtrade Securities Inc.––––Not filed
Concord Investment Counsel Inc.––––Not filed