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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 392 | $114.2K | 0.00% | +263+203.9% | Added |
| Private Ocean, LLC | 419 | $115.3K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 430 | $118.4K | 0.00% | −73−14.5% | Reduced |
| Beacon Capital Management, LLC | 437 | $120.3K | 0.02% | +7+1.6% | Added |
| AlphaMark Advisors, LLC | 459 | $126.0K | 0.04% | +1+0.2% | Added |
| Valley National Advisers Inc | 476 | $131.0K | 0.02% | −5−1.0% | Reduced |
| Sentry Investment Management LLC | 497 | $137.0K | 0.06% | −102−17.0% | Reduced |
| Hoertkorn Richard Charles | 500 | $137.6K | 0.06% | 00.0% | Unchanged |
| AM Squared Ltd | 501 | $137.9K | 0.35% | +200+66.4% | Added |
| Rothschild Investment LLC | 514 | $141.5K | 0.01% | +18+3.6% | Added |
| Sunbelt Securities, Inc. | 516 | $142.0K | 0.01% | +1+0.2% | Added |
| City Holding Co | 520 | $143.1K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 540 | $148.0K | 0.00% | +3+0.6% | Added |
| Tompkins Financial Corp | 541 | $148.9K | 0.02% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 550 | $151.4K | 0.04% | +100+22.2% | Added |
| EverSource Wealth Advisors, LLC | 553 | $154.3K | 0.01% | −23−4.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 585 | $161.0K | 0.00% | +69+13.4% | Added |
| First Personal Financial Services | 600 | $165.2K | 0.04% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 604 | $166.3K | 0.01% | 00.0% | Unchanged |
| Ossiam | 611 | $168.2K | 0.00% | −49−7.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 636 | $175.2K | 0.01% | −118−15.6% | Reduced |
| Lindbrook Capital, LLC | 641 | $176.5K | 0.02% | −108−14.4% | Reduced |
| 1620 Investment Advisors, Inc. | 654 | $180.0K | 0.14% | +654 | New |
| Tobam | 677 | $186.0K | 0.03% | −371−35.4% | Reduced |
| Hanson & Doremus Investment Management | 681 | $187.0K | 0.03% | −24−3.4% | Reduced |
| EntryPoint Capital, LLC | 699 | $192.4K | 0.09% | +699 | New |
| Hills Bank & Trust Co | 717 | $197.4K | 0.02% | 00.0% | Unchanged |
| Mather Group, LLC. | 680 | $198.1K | 0.00% | +38+5.9% | Added |
| Schechter Investment Advisors, LLC | 728 | $200.4K | 0.02% | −140−16.1% | Reduced |
| Clarity Capital Partners LLC | 730 | $201.0K | 0.12% | −1,172−61.6% | Reduced |
| City State Bank | 730 | $201.0K | 0.08% | 00.0% | Unchanged |
| Accredited Investors Inc. | 731 | $201.3K | 0.01% | +3+0.4% | Added |
| Graypoint LLC | 732 | $201.4K | 0.01% | −90−10.9% | Reduced |
| Aries Wealth Management | 733 | $201.8K | 0.06% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 733 | $202.0K | 0.09% | −254−25.7% | Reduced |
| Wellington Management Group LLP | 735 | $202.3K | 0.00% | −425−36.6% | Reduced |
| TFC Financial Management | 746 | $205.4K | 0.04% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 747 | $205.6K | 0.01% | −180−19.4% | Reduced |
| Maple Capital Management, Inc. | 750 | $206.5K | 0.02% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 754 | $207.6K | 0.08% | −97−11.4% | Reduced |
| Howe & Rusling Inc | 757 | $208.4K | 0.02% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 760 | $209.2K | 0.03% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 762 | $209.8K | 0.01% | −13−1.7% | Reduced |
| Clark Capital Management Group, Inc. | 764 | $210.3K | 0.00% | +6+0.8% | Added |
| Sapient Capital LLC | 766 | $210.9K | 0.00% | −1−0.1% | Reduced |
| Merriman Wealth Management, LLC | 769 | $211.7K | 0.01% | +35+4.8% | Added |
| Seven Mile Advisory | 769 | $211.7K | 0.16% | +769 | New |
| Jump Financial, LLC | 770 | $212.0K | 0.00% | −2,796−78.4% | Reduced |
| Zimmermann Investment Management & Planning LLC | 771 | $212.2K | 0.07% | +3+0.4% | Added |
| MCF Advisors LLC | 779 | $214.3K | 0.02% | −932−54.5% | Reduced |
| Geller Advisors LLC | 782 | $215.3K | 0.02% | −20−2.5% | Reduced |
| Busey Wealth Management | 782 | $215.3K | 0.01% | −5−0.6% | Reduced |
| Panagora Asset Management Inc | 782 | $215.3K | 0.00% | −2−0.3% | Reduced |
| Icon Wealth Advisors, LLC | 783 | $218.2K | 0.02% | +783 | New |
| Revolve Wealth Partners, LLC | 796 | $219.1K | 0.04% | −2−0.3% | Reduced |
| Advance Capital Management, Inc. | 800 | $220.2K | 0.01% | −3−0.4% | Reduced |
| Citizens & Northern Corp | 800 | $220.2K | 0.07% | 00.0% | Unchanged |
| Wells Trecaso Financial Group, LLC | 800 | $220.2K | 0.08% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 804 | $221.3K | 0.00% | −379−32.0% | Reduced |
| Fukoku Mutual Life Insurance Co | 804 | $221.3K | 0.02% | 00.0% | Unchanged |
| Headinvest, LLC | 805 | $221.6K | 0.04% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 805 | $221.6K | 0.01% | +25+3.2% | Added |
| Citadel Advisors LLC | 812 | $223.5K | 0.00% | −21,419−96.3% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 813 | $223.8K | 0.02% | −27−3.2% | Reduced |
| Central Trust Co | 816 | $224.6K | 0.01% | −186−18.6% | Reduced |
| Skopos Labs, Inc. | 793 | $224.7K | 0.10% | 00.0% | Unchanged |
| Fort, L.P. | 817 | $224.9K | 0.58% | +817 | New |
| Eagle Global Advisors LLC | 823 | $226.7K | 0.01% | 00.0% | Unchanged |
| Signal Advisors Wealth, LLC | 826 | $227.4K | 0.50% | −6−0.7% | Reduced |
| Fortis Group Advisors, LLC | 827 | $227.7K | 0.05% | −289−25.9% | Reduced |
| Ruggaard & Associates LLC | 833 | $229.3K | 0.11% | 00.0% | Unchanged |
| Carr Financial Group Corp | 834 | $229.5K | 0.07% | +4+0.5% | Added |
| Bradley Foster & Sargent Inc | 835 | $229.9K | 0.00% | −150−15.2% | Reduced |
| Barlow Wealth Partners, Inc. | 875 | $230.2K | 0.03% | 00.0% | Unchanged |
| Foguth Wealth Management, LLC. | 837 | $230.4K | 0.10% | +5+0.6% | Added |
| Foster Group, Inc. | 838 | $230.7K | 0.01% | +2+0.2% | Added |
| Global Trust Asset Management, LLC | 839 | $231.0K | 0.09% | +835+20,875.0% | Added |
| AdvisorNet Financial, Inc | 846 | $232.9K | 0.02% | −80−8.6% | Reduced |
| Dunhill Financial, LLC | 849 | $233.6K | 0.15% | +840+9,333.3% | Added |
| Professional Advisory Services Inc | 850 | $234.0K | 0.03% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 850 | $234.0K | 0.00% | +62+7.9% | Added |
| Key Financial Inc | 866 | $238.4K | 0.06% | 00.0% | Unchanged |
| Rathbone Brothers plc | 867 | $238.7K | 0.00% | −65−7.0% | Reduced |
| First Business Financial Services, Inc. | 867 | $238.7K | 0.03% | 00.0% | Unchanged |
| ERn Financial, LLC | 869 | $239.3K | 0.04% | 00.0% | Unchanged |
| M. Kulyk & Associates, LLC | 877 | $241.4K | 0.06% | +17+2.0% | Added |
| Capital City Trust Co | 893 | $245.8K | 0.07% | −732−45.0% | Reduced |
| Pine Harbor Wealth Management, LLC | 900 | $247.8K | 0.15% | 00.0% | Unchanged |
| BSW Wealth Partners | 905 | $249.2K | 0.04% | +7+0.8% | Added |
| Diligent Investors, LLC | 906 | $249.4K | 0.06% | +1+0.1% | Added |
| Hudock, Inc. | 907 | $249.9K | 0.05% | +1+0.1% | Added |
| NorthRock Partners, LLC | 908 | $250.0K | 0.01% | −180−16.5% | Reduced |
| Syon Capital LLC | 908 | $250.0K | 0.02% | −55−5.7% | Reduced |
| Bowman & Co S.C. | 913 | $251.3K | 0.15% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 917 | $252.4K | 0.01% | +85+10.2% | Added |
| Bishop & Co Investment Management, LLC | 918 | $252.7K | 0.15% | 00.0% | Unchanged |
| Principal Securities, Inc. | 924 | $254.4K | 0.01% | −46−4.7% | Reduced |
| Conning Inc. | 929 | $255.7K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 931 | $256.3K | 0.03% | +692+289.5% | Added |
| Great Lakes Advisors, LLC | 935 | $257.4K | 0.00% | +935 | New |