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 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 1,763 | $485.4K | 0.04% | −38−2.1% | Reduced |
| KG&L Capital Management,LLC | 1,771 | $487.5K | 0.17% | +269+17.9% | Added |
| Twin Capital Management Inc | 1,773 | $488.1K | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,778 | $489.4K | 0.01% | −12,817−87.8% | Reduced |
| Charter Trust Co | 1,778 | $489.4K | 0.03% | −746−29.6% | Reduced |
| Paloma Partners Management Co | 1,784 | $491.1K | 0.04% | +1,784 | New |
| Beacon Investment Advisory Services, Inc. | 1,787 | $491.9K | 0.02% | −319−15.1% | Reduced |
| Chatham Capital Group, Inc. | 1,794 | $493.9K | 0.09% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 1,801 | $495.8K | 0.02% | −10−0.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 1,802 | $496.1K | 0.01% | −11,264−86.2% | Reduced |
| Frazier Financial Advisors, LLC | 1,821 | $501.3K | 0.40% | −144−7.3% | Reduced |
| Cambiar Investors LLC | 1,822 | $501.6K | 0.02% | −123,632−98.5% | Reduced |
| Forte Capital LLC | 1,826 | $502.7K | 0.06% | +20+1.1% | Added |
| Profund Advisors LLC | 1,842 | $507.1K | 0.02% | −36−1.9% | Reduced |
| Leonteq Securities AG | 1,843 | $507.3K | 0.07% | +245+15.3% | Added |
| TownSquare Capital, LLC | 1,859 | $511.8K | 0.01% | −61−3.2% | Reduced |
| Montag A & Associates Inc | 1,860 | $511.9K | 0.03% | −192−9.4% | Reduced |
| Annex Advisory Services, LLC | 1,872 | $515.3K | 0.02% | −401−17.6% | Reduced |
| Whittier Trust Co | 1,883 | $518.3K | 0.01% | −83−4.2% | Reduced |
| Pine Haven Investment Counsel, Inc | 1,883 | $518.4K | 0.45% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 1,886 | $518.9K | 0.01% | +128+7.3% | Added |
| Taylor Financial Group, Inc. | 1,903 | $523.9K | 0.40% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 1,910 | $525.8K | 0.06% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,925 | $529.9K | 0.04% | +124+6.9% | Added |
| Claret Asset Management Corp | 1,933 | $532.0K | 0.09% | −423−18.0% | Reduced |
| Vestcor Inc | 1,934 | $532.0K | 0.02% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 1,875 | $539.6K | 0.02% | +585+45.3% | Added |
| NewEdge Wealth, LLC | 1,962 | $540.2K | 0.01% | −23−1.2% | Reduced |
| Insigneo Advisory Services, LLC | 2,187 | $543.0K | 0.06% | +25+1.2% | Added |
| Ellenbecker Investment Group | 1,979 | $544.8K | 0.11% | −9−0.5% | Reduced |
| Capital Investment Advisors, LLC | 1,996 | $549.5K | 0.01% | +32+1.6% | Added |
| Snowden Capital Advisors LLC | 2,000 | $550.6K | 0.02% | −485−19.5% | Reduced |
| AE Wealth Management LLC | 2,004 | $551.6K | 0.01% | +828+70.4% | Added |
| S.E.E.D. Planning Group LLC | 2,028 | $558.3K | 0.20% | +181+9.8% | Added |
| Moors & Cabot, Inc. | 2,033 | $559.8K | 0.03% | −56−2.7% | Reduced |
| BNP Paribas | 2,036 | $560.5K | 0.03% | −2,701−57.0% | Reduced |
| MTM Investment Management, LLC | 2,043 | $562.4K | 0.23% | −13−0.6% | Reduced |
| Interchange Capital Partners, LLC | 2,058 | $566.4K | 0.21% | +2,058 | New |
| Merit Financial Group, LLC | 2,064 | $568.3K | 0.01% | −122−5.6% | Reduced |
| Plato Investment Management Ltd | 2,072 | $570.4K | 0.05% | 00.0% | Unchanged |
| WJ Wealth Management, LLC | 2,080 | $572.6K | 0.21% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 2,087 | $574.5K | 0.06% | −11−0.5% | Reduced |
| J.W. Cole Advisors, Inc. | 2,089 | $575.0K | 0.03% | −30−1.4% | Reduced |
| Grimes & Company, Inc. | 2,099 | $577.8K | 0.02% | +4+0.2% | Added |
| Neville Rodie & Shaw Inc | 2,100 | $578.0K | 0.04% | −1,960−48.3% | Reduced |
| Advisors Capital Management, LLC | 2,098 | $578.0K | 0.01% | +6+0.3% | Added |
| Birmingham Capital Management Co Inc | 2,100 | $578.1K | 0.23% | 00.0% | Unchanged |
| Drake & Associates, LLC | 2,101 | $578.4K | 0.21% | +10+0.5% | Added |
| Brass Tax Wealth Management, Inc | 2,101 | $578.4K | 0.11% | +2,101 | New |
| PFG Investments, LLC | 2,109 | $580.5K | 0.04% | −17−0.8% | Reduced |
| GLOBALT Investments LLC | 2,118 | $583.0K | 0.02% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 2,127 | $585.5K | 0.08% | −42−1.9% | Reduced |
| Ci Investments Inc. | 2,133 | $587.0K | 0.00% | +6+0.3% | Added |
| InTrack Investment Management Inc | 2,159 | $594.4K | 0.42% | +469+27.8% | Added |
| HBK Sorce Advisory LLC | 2,162 | $595.3K | 0.02% | −2,128−49.6% | Reduced |
| Hoey Investments, Inc | 2,223 | $611.9K | 0.12% | −305−12.1% | Reduced |
| Teacher Retirement System of Texas | 2,228 | $613.0K | 0.00% | −685−23.5% | Reduced |
| Dakota Wealth Management | 2,228 | $613.3K | 0.01% | −286−11.4% | Reduced |
| Valeo Financial Advisors, LLC | 2,231 | $614.2K | 0.02% | +452+25.4% | Added |
| Evergreen Capital Management LLC | 2,253 | $620.2K | 0.02% | −302−11.8% | Reduced |
| Wealthspire Advisors, LLC | 2,259 | $621.9K | 0.01% | +92+4.2% | Added |
| Choate Investment Advisors | 2,274 | $626.0K | 0.02% | −3−0.1% | Reduced |
| Moran Wealth Management, LLC | 2,294 | $631.5K | 0.02% | +1,057+85.4% | Added |
| Polar Asset Management Partners Inc. | 2,300 | $633.1K | 0.02% | +2,300 | New |
| Stiles Financial Services Inc | 2,309 | $635.6K | 0.24% | +7+0.3% | Added |
| Adviser Investments LLC | 2,314 | $637.0K | 0.01% | +29+1.3% | Added |
| MainStreet Investment Advisors LLC | 2,325 | $640.0K | 0.08% | −55−2.3% | Reduced |
| WR Wealth Planners, LLC | 2,336 | $643.1K | 0.20% | +1,067+84.1% | Added |
| Coppell Advisory Solutions LLC | 2,348 | $646.3K | 0.11% | +2,348 | New |
| Assetmark, Inc | 2,351 | $647.2K | 0.00% | +1,818+341.1% | Added |
| Mystic Asset Management, Inc. | 2,380 | $655.2K | 0.26% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 2,315 | $656.0K | 0.27% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,397 | $659.8K | 0.05% | −5−0.2% | Reduced |
| MONECO Advisors, LLC | 2,415 | $664.8K | 0.10% | +14+0.6% | Added |
| Bessemer Group Inc | 2,415 | $665.0K | 0.00% | +412+20.6% | Added |
| Walleye Trading LLC | 2,422 | $666.7K | 0.01% | −3,283−57.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,423 | $667.0K | 0.00% | −219−8.3% | Reduced |
| Hoge Financial Services, LLC | 2,449 | $674.0K | 0.55% | −4−0.2% | Reduced |
| Signaturefd, LLC | 2,451 | $674.7K | 0.01% | −152−5.8% | Reduced |
| First United Bank Trust | 2,452 | $675.0K | 0.25% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 2,456 | $676.0K | 0.02% | −274−10.0% | Reduced |
| Washington Trust Co | 2,456 | $676.1K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,499 | $687.8K | 0.01% | +1,342+116.0% | Added |
| Buttonwood Financial Advisors Inc. | 2,499 | $687.9K | 0.32% | +213+9.3% | Added |
| CWM, LLC | 2,519 | $693.0K | 0.00% | −109−4.1% | Reduced |
| Wedbush Securities Inc | 2,521 | $694.0K | 0.02% | −1,922−43.3% | Reduced |
| Wahed Invest LLC | 2,523 | $694.5K | 0.14% | +276+12.3% | Added |
| Janney Capital Management LLC | 2,531 | $697.0K | 0.05% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 2,546 | $697.1K | 0.11% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 2,554 | $703.1K | 0.02% | +700+37.8% | Added |
| Financial Management Network Inc | 2,693 | $711.0K | 0.17% | −91−3.3% | Reduced |
| Acropolis Investment Management, LLC | 2,588 | $712.3K | 0.04% | −23−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,601 | $716.0K | 0.01% | −3,149−54.8% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,650 | $729.5K | 0.28% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 2,652 | $730.0K | 0.07% | +421+18.9% | Added |
| Mendel Money Management | 2,660 | $732.2K | 0.34% | +27+1.0% | Added |
| Meeder Advisory Services, Inc. | 2,669 | $734.7K | 0.05% | +520+24.2% | Added |
| Summit Asset Management, LLC | 2,674 | $736.1K | 0.15% | +1,080+67.8% | Added |
| IHT Wealth Management, LLC | 2,675 | $736.4K | 0.03% | −773−22.4% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 2,692 | $741.1K | 0.34% | 00.0% | Unchanged |