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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 1,200 | $330.3K | 0.01% | −74−5.8% | Reduced |
| Tyche Wealth Partners LLC | 1,200 | $330.3K | 0.08% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 1,200 | $330.4K | 0.02% | +15+1.3% | Added |
| Global Retirement Partners, LLC | 1,202 | $330.8K | 0.01% | +409+51.6% | Added |
| Hyman Charles D | 1,204 | $331.0K | 0.02% | 00.0% | Unchanged |
| Prudent Investors Network | 1,203 | $331.2K | 0.12% | −108−8.2% | Reduced |
| First Hawaiian Bank | 1,204 | $331.4K | 0.01% | −1,779−59.6% | Reduced |
| Madden Securities Corp | 1,215 | $334.5K | 0.15% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,218 | $335.2K | 0.04% | +118+10.7% | Added |
| Steinberg Asset Management LLC | 1,223 | $336.7K | 0.26% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,250 | $344.0K | 0.12% | 00.0% | Unchanged |
| Sicart Associates LLC | 1,250 | $344.1K | 0.13% | −400−24.2% | Reduced |
| Bridges Investment Management Inc | 1,254 | $345.2K | 0.01% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 1,259 | $346.6K | 0.03% | −20−1.6% | Reduced |
| Edgestream Partners, L.P. | 1,270 | $349.6K | 0.02% | +1,270 | New |
| Chilton Capital Management LLC | 1,272 | $350.2K | 0.02% | +7+0.6% | Added |
| Cahill Financial Advisors Inc | 1,283 | $353.1K | 0.05% | +6+0.5% | Added |
| Fragasso Group Inc. | 1,283 | $353.3K | 0.03% | −416−24.5% | Reduced |
| Jefferies Financial Group Inc. | 1,286 | $354.0K | 0.01% | −914−41.5% | Reduced |
| Quantinno Capital Management LP | 1,287 | $354.4K | 0.01% | −397−23.6% | Reduced |
| Fort Point Capital Partners LLC | 1,288 | $354.6K | 0.05% | +21+1.7% | Added |
| Buckingham Strategic Partners | 1,292 | $355.8K | 0.01% | +1,292 | New |
| Lansdowne Partners (UK) LLP | 1,295 | $356.5K | 0.03% | +375+40.8% | Added |
| Cullinan Associates Inc | 1,300 | $357.9K | 0.02% | −200−13.3% | Reduced |
| Valley Brook Capital Group | 1,300 | $357.9K | 0.28% | 00.0% | Unchanged |
| Everett Harris & Co | 1,300 | $357.9K | 0.00% | +600+85.7% | Added |
| Lake Street Advisors Group, LLC | 1,310 | $360.5K | 0.02% | −19−1.4% | Reduced |
| Clarius Group, LLC | 1,314 | $361.7K | 0.03% | −60−4.4% | Reduced |
| Ancora Advisors, LLC | 1,330 | $366.1K | 0.01% | +402+43.3% | Added |
| Cobblestone Capital Advisors LLC | 1,335 | $367.5K | 0.02% | +115+9.4% | Added |
| IFP Advisors, Inc | 1,343 | $369.8K | 0.01% | +82+6.5% | Added |
| FinTrust Capital Advisors, LLC | 1,346 | $370.5K | 0.07% | −33−2.4% | Reduced |
| Beacon Pointe Advisors, LLC | 1,349 | $371.2K | 0.00% | −1,765−56.7% | Reduced |
| Jones Financial Companies LLLP | 1,355 | $373.1K | 0.00% | +935+222.6% | Added |
| Hutchinson Capital Management | 1,358 | $373.8K | 0.08% | +4+0.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,359 | $374.0K | 0.06% | −1,549−53.3% | Reduced |
| Patrick M Sweeney & Associates, Inc | 1,363 | $375.2K | 0.30% | −2−0.1% | Reduced |
| Associated Banc-Corp | 1,371 | $377.4K | 0.01% | +2+0.1% | Added |
| Wintrust Investments LLC | 1,371 | $378.0K | 0.03% | +238+21.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,382 | $380.6K | 0.01% | −885−39.0% | Reduced |
| Symmetry Partners, LLC | 1,394 | $384.0K | 0.02% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,400 | $385.4K | 0.29% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 1,404 | $386.6K | 0.01% | −59−4.0% | Reduced |
| Johnson Investment Counsel Inc | 1,405 | $386.7K | 0.00% | −428−23.3% | Reduced |
| North Ridge Wealth Advisors, Inc. | 1,410 | $388.1K | 0.29% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,413 | $389.1K | 0.01% | −104−6.9% | Reduced |
| Ballentine Partners, LLC | 1,421 | $391.2K | 0.01% | +93+7.0% | Added |
| Morningstar Investment Services LLC | 1,474 | $395.0K | 0.00% | 00.0% | Unchanged |
| Kraft Asset Management, LLC | 1,448 | $398.6K | 0.34% | +1,448 | New |
| Moloney Securities Asset Management, LLC | 1,454 | $400.2K | 0.06% | −100−6.4% | Reduced |
| Evercore Wealth Management, LLC | 1,456 | $400.8K | 0.01% | −137−8.6% | Reduced |
| Frank, Rimerman Advisors LLC | 1,459 | $401.6K | 0.03% | +1,453+24,216.7% | Added |
| Nations Financial Group Inc, | 1,469 | $404.5K | 0.03% | −15−1.0% | Reduced |
| Farther Finance Advisors, LLC | 1,526 | $405.2K | 0.02% | +121+8.6% | Added |
| Harbour Investments, Inc. | 1,474 | $405.9K | 0.01% | −56−3.7% | Reduced |
| Middleton & Co Inc | 1,475 | $406.0K | 0.05% | +75+5.4% | Added |
| Cedar Point Capital Partners, LLC | 1,481 | $407.7K | 0.31% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 1,489 | $409.9K | 0.24% | −11−0.7% | Reduced |
| Basepoint Wealth LLC | 1,493 | $410.9K | 0.32% | +1+0.1% | Added |
| Argent Advisors, Inc. | 1,500 | $412.9K | 0.16% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,500 | $412.9K | 0.09% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 1,500 | $413.0K | 0.16% | 00.0% | Unchanged |
| 9258 Wealth Management, LLC | 1,501 | $413.2K | 0.06% | +45+3.1% | Added |
| GAMMA Investing LLC | 1,522 | $419.0K | 0.06% | +893+142.0% | Added |
| Avitas Wealth Management LLC | 1,529 | $420.9K | 0.06% | −95−5.8% | Reduced |
| Hengehold Capital Management LLC | 1,537 | $423.0K | 0.04% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 1,549 | $426.4K | 0.01% | −581−27.3% | Reduced |
| Cyrus J. Lawrence, LLC | 1,552 | $427.0K | 0.09% | −25,631−94.3% | Reduced |
| Ofi Invest Asset Management | 1,663 | $427.1K | 0.01% | +985+145.3% | Added |
| Prestige Wealth Management Group LLC | 1,581 | $435.2K | 0.09% | −32−2.0% | Reduced |
| Horizon Investments, LLC | 1,590 | $437.7K | 0.01% | +12+0.8% | Added |
| O'Keefe Stevens Advisory, Inc. | 1,600 | $440.4K | 0.15% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 1,602 | $441.0K | 0.03% | −1−0.1% | Reduced |
| Chemung Canal Trust Co | 1,609 | $442.9K | 0.09% | −391−19.6% | Reduced |
| ProVise Management Group, LLC | 1,612 | $443.8K | 0.04% | +12+0.8% | Added |
| Pure Financial Advisors, Inc. | 1,613 | $443.9K | 0.01% | +42+2.7% | Added |
| American National Bank | 1,615 | $444.6K | 0.06% | +731+82.7% | Added |
| Watershed Private Wealth LLC | 1,619 | $445.7K | 0.19% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 1,622 | $446.5K | 0.01% | +11+0.7% | Added |
| Garda Capital Partners LP | 1,628 | $448.2K | 0.24% | +1,628 | New |
| Formidable Asset Management, LLC | 1,639 | $451.2K | 0.07% | +17+1.0% | Added |
| XML Financial, LLC | 1,640 | $451.5K | 0.05% | −300−15.5% | Reduced |
| Trueblood Wealth Management, LLC | 1,644 | $452.6K | 0.26% | −10−0.6% | Reduced |
| Nomura Holdings Inc | 1,647 | $453.4K | 0.00% | +732+80.0% | Added |
| Astoria Portfolio Advisors LLC. | 1,671 | $460.0K | 0.16% | +8+0.5% | Added |
| Chelsea Counsel Co | 1,672 | $460.3K | 0.23% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 1,680 | $462.0K | 0.08% | 00.0% | Unchanged |
| 1st Source Bank | 1,682 | $463.0K | 0.03% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 1,686 | $464.2K | 0.03% | +24+1.4% | Added |
| Navalign, LLC | 1,692 | $465.6K | 0.15% | +9+0.5% | Added |
| Claro Advisors LLC | 1,692 | $465.8K | 0.07% | −2,366−58.3% | Reduced |
| Eagle Wealth Strategies LLC | 1,707 | $469.9K | 0.38% | 00.0% | Unchanged |
| Strong Tower Advisory Services | 1,712 | $471.3K | 0.15% | +109+6.8% | Added |
| Confluence Wealth Services, Inc. | 1,713 | $471.6K | 0.04% | +169+10.9% | Added |
| Trust Co of Vermont | 1,727 | $475.4K | 0.03% | +27+1.6% | Added |
| Cottage Street Advisors LLC | 1,728 | $475.7K | 0.28% | +315+22.3% | Added |
| Octavia Wealth Advisors, LLC | 1,732 | $476.8K | 0.06% | +1,732 | New |
| West Wealth Group, LLC | 1,736 | $478.0K | 0.17% | +8+0.5% | Added |
| Argonautica Private Wealth Management, Inc | 1,754 | $482.8K | 0.17% | +973+124.6% | Added |
| Hancock Whitney Corp | 1,763 | $485.3K | 0.02% | −42−2.3% | Reduced |