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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
ZRC Wealth Management, LLC54$14.9K0.01%00.0%Unchanged
West Paces Advisors Inc.58$16.0K0.00%00.0%Unchanged
Custom Portfolio Group LLC59$16.2K0.01%00.0%Unchanged
Quarry LP62$17.1K0.01%+62New
Game Plan Financial Advisors, LLC64$17.6K0.01%00.0%Unchanged
WealthCollab, LLC64$17.6K0.01%00.0%Unchanged
Ashton Thomas Private Wealth, LLC65$17.9K0.00%+65New
Delta Asset Management LLC68$18.7K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC69$19.0K0.00%00.0%Unchanged
Essex Investment Management Co LLC70$19.3K0.00%−20−22.2%Reduced
New Millennium Group LLC71$19.5K0.01%+71New
Paladin Advisory Group, LLC74$19.6K0.02%00.0%Unchanged
Meeder Asset Management Inc72$19.8K0.00%+53+278.9%Added
Capital Analysts, LLC73$20.0K0.00%−7−8.8%Reduced
Pinnacle Bancorp, Inc.74$20.4K0.01%−153−67.4%Reduced
Pittenger & Anderson Inc75$20.6K0.00%−645−89.6%Reduced
West Branch Capital LLC75$20.6K0.01%00.0%Unchanged
Rise Advisors, LLC76$20.8K0.01%+1+1.3%Added
Sugarloaf Wealth Management, LLC76$21.1K0.00%00.0%Unchanged
Edmond de Rothschild Holding S.A.80$22.0K0.00%00.0%Unchanged
Chris Bulman Inc80$22.0K0.02%+80New
Glen Eagle Advisors, LLC81$22.3K0.00%−20−19.8%Reduced
Bruce G. Allen Investments, LLC83$22.8K0.02%00.0%Unchanged
MV Capital Management, Inc.84$23.1K0.00%−33−28.2%Reduced
Fairscale Capital, LLC79$23.3K0.02%+79New
GPS Wealth Strategies Group, LLC86$23.7K0.00%00.0%Unchanged
CNB Bank86$23.7K0.01%00.0%Unchanged
Pathway Financial Advisers, LLC92$25.1K0.01%+2+2.2%Added
Riverview Trust Co97$26.7K0.03%00.0%Unchanged
Community Bank, N.A.100$27.5K0.00%−20−16.7%Reduced
Knuff & Co LLC100$27.5K0.01%00.0%Unchanged
ESL Trust Services, LLC100$27.5K0.01%00.0%Unchanged
Birchbrook, Inc.100$27.5K0.02%00.0%Unchanged
Knights of Columbus Asset Advisors LLC100$27.5K0.00%+100New
Pinnacle Financial Partners Inc100$29.1K0.00%00.0%Unchanged
Deseret Mutual Benefit Administrators107$29.5K0.01%00.0%Unchanged
State of Wyoming107$29.5K0.00%+107New
Robinswood Financial LLC111$30.7K0.01%+111New
Security National Bank112$30.8K0.00%−16−12.5%Reduced
Financial Perspectives, Inc112$30.8K0.01%00.0%Unchanged
Great Lakes Retirement, Inc.119$32.9K0.00%−591−83.2%Reduced
Strategic Investment Solutions, Inc.129$35.9K0.01%+129New
First Horizon Advisors, Inc.138$38.0K0.00%−757−84.6%Reduced
Godsey & Gibb Associates140$38.5K0.00%+15+12.0%Added
Laurel Wealth Advisors LLC141$38.8K0.01%00.0%Unchanged
IAG Wealth Partners, LLC149$41.0K0.01%00.0%Unchanged
SRS Capital Advisors, Inc.153$42.1K0.00%+1+0.7%Added
Cassady Schiller Wealth Management, LLC160$44.0K0.02%00.0%Unchanged
Cultivar Capital, Inc.166$45.7K0.04%+166New
Zions Bancorporation, N.A.167$46.0K0.00%−29−14.8%Reduced
Monetary Management Group Inc175$48.2K0.01%−20−10.3%Reduced
Motco182$50.1K0.00%00.0%Unchanged
Legend Financial Advisors, Inc.187$51.5K0.04%−28−13.0%Reduced
TSFG, LLC189$52.0K0.01%00.0%Unchanged
Eagle Bay Advisors LLC196$54.0K0.03%−3−1.5%Reduced
Bullock Wealth Management Group204$54.1K0.04%−58−22.1%Reduced
Colonial Trust Co200$55.1K0.01%−100−33.3%Reduced
Brown, Lisle/Cummings, Inc.200$55.1K0.02%00.0%Unchanged
Old Second National Bank of Aurora200$55.1K0.01%00.0%Unchanged
Advantage Trust Co200$55.1K0.04%00.0%Unchanged
Rogco, LP205$56.4K0.02%−13−6.0%Reduced
Continuum Advisory, LLC208$57.3K0.01%00.0%Unchanged
Parkside Financial Bank & Trust210$57.8K0.01%−102−32.7%Reduced
CVA Family Office, LLC225$61.9K0.01%−82−26.7%Reduced
Breakwater Investment Management226$62.2K0.03%00.0%Unchanged
Magellan Asset Management Ltd229$63.0K0.00%−39−14.6%Reduced
Quent Capital, LLC229$63.1K0.01%−15−6.1%Reduced
Independence Bank of Kentucky240$66.1K0.02%00.0%Unchanged
Hazlett, Burt & Watson, Inc.248$68.0K0.04%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.248$68.0K0.00%00.0%Unchanged
Lowe Wealth Advisors, LLC248$68.3K0.03%00.0%Unchanged
Redwood Wealth Management Group, LLC249$68.4K0.05%+249New
Atlantic Trust, LLC250$68.8K0.02%00.0%Unchanged
New England Capital Financial Advisors LLC250$68.9K0.04%00.0%Unchanged
Resources Management Corp250$69.0K0.01%00.0%Unchanged
Livforsakringsbolaget Skandia, Omsesidigt255$70.2K0.01%00.0%Unchanged
St Germain D J Co Inc262$72.1K0.00%00.0%Unchanged
Versant Capital Management, Inc262$72.1K0.02%00.0%Unchanged
Spire Wealth Management265$73.0K0.00%−15,879−98.4%Reduced
Oakworth Capital, Inc.267$73.5K0.01%+23+9.4%Added
Keener Financial Planning LLC278$76.0K0.05%00.0%Unchanged
Proequities, Inc.283$77.9K0.00%+15+5.6%Added
Natixis Investment Managers International303$83.4K0.01%00.0%Unchanged
Bell Investment Advisors, Inc309$85.1K0.02%+1+0.3%Added
Cromwell Holdings LLC315$86.7K0.05%+315New
Financial Network Wealth Advisors LLC327$90.0K0.07%+327New
Householder Group Estate & Retirement Specialist, LLC342$94.0K0.03%+1+0.3%Added
First Command Advisory Services, Inc.343$94.4K0.00%00.0%Unchanged
Smartleaf Asset Management LLC353$94.5K0.02%+231+189.3%Added
Wellington Shields Capital Management, LLC350$96.3K0.02%00.0%Unchanged
Larson Financial Group LLC352$96.8K0.01%+341+3,100.0%Added
ORG Partners LLC367$97.4K0.01%+367New
Covestor Ltd360$99.0K0.06%+42+13.2%Added
Asset Dedication, LLC361$99.4K0.01%00.0%Unchanged
Westend Capital Management, LLC376$99.8K0.04%00.0%Unchanged
Smithfield Trust Co399$109.0K0.01%00.0%Unchanged
Maj Invest Holding A/S400$110.0K0.00%00.0%Unchanged
Thompson Investment Management, Inc.400$110.1K0.02%00.0%Unchanged
Alta Advisers Ltd400$110.1K0.05%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC412$113.4K0.03%−45−9.8%Reduced