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 |
|---|---|---|---|---|---|
| Supplemental Annuity Collective Trust of NJ | 2,700 | $743.3K | 0.23% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 2,740 | $754.3K | 0.07% | −5−0.2% | Reduced |
| QRG Capital Management, Inc. | 2,746 | $755.9K | 0.01% | +15+0.5% | Added |
| Evermay Wealth Management LLC | 2,754 | $758.1K | 0.12% | −99−3.5% | Reduced |
| Perigon Wealth Management, LLC | 2,761 | $759.9K | 0.02% | +8+0.3% | Added |
| Western Wealth Management, LLC | 2,774 | $763.7K | 0.06% | +178+6.9% | Added |
| Boston Financial Mangement LLC | 2,790 | $768.0K | 0.02% | −16−0.6% | Reduced |
| Mutual Advisors, LLC | 2,822 | $768.2K | 0.02% | −6−0.2% | Reduced |
| Beaton Management Co. Inc. | 2,818 | $776.0K | 0.42% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 2,827 | $778.2K | 0.17% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 2,833 | $779.9K | 0.02% | −93−3.2% | Reduced |
| Occudo Quantitative Strategies LP | 2,864 | $788.4K | 0.14% | +2,864 | New |
| First Citizens Bank & Trust Co | 2,908 | $800.5K | 0.02% | −456−13.6% | Reduced |
| Lido Advisors, LLC | 2,916 | $802.9K | 0.01% | +2,031+229.5% | Added |
| Strengthening Families & Communities, LLC | 2,935 | $808.0K | 0.23% | +2,935 | New |
| Rossmore Private Capital | 2,964 | $815.9K | 0.11% | +40+1.4% | Added |
| Transatlantique Private Wealth LLC | 2,970 | $817.6K | 0.33% | +70+2.4% | Added |
| Atria Investments LLC | 2,970 | $817.8K | 0.01% | +2,970 | New |
| RBF Capital, LLC | 3,000 | $825.8K | 0.05% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 3,009 | $828.3K | 0.07% | −1,073−26.3% | Reduced |
| Sciencast Management LP | 3,036 | $835.8K | 0.29% | +3,036 | New |
| Coldstream Capital Management Inc | 3,053 | $840.5K | 0.02% | +378+14.1% | Added |
| Greenleaf Trust | 3,059 | $842.1K | 0.01% | +56+1.9% | Added |
| Tokio Marine Asset Management Co Ltd | 3,065 | $843.7K | 0.04% | +129+4.4% | Added |
| Heritage Wealth Partners, LLC | 3,076 | $846.8K | 1.23% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 3,080 | $847.9K | 0.12% | −779−20.2% | Reduced |
| V-Square Quantitative Management LLC | 3,087 | $849.8K | 0.14% | +533+20.9% | Added |
| Squarepoint Ops LLC | 3,089 | $850.3K | 0.00% | −19−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 3,094 | $851.7K | 0.00% | −150−4.6% | Reduced |
| Addison Capital Co | 3,106 | $855.0K | 0.37% | +845+37.4% | Added |
| International Assets Investment Management, LLC | 3,153 | $868.0K | 0.08% | +1,930+157.8% | Added |
| Wetherby Asset Management Inc | 3,155 | $868.5K | 0.04% | −145−4.4% | Reduced |
| RMB Capital Management, LLC | 3,173 | $873.5K | 0.02% | −47−1.5% | Reduced |
| SRN Advisors, LLC | 3,178 | $874.8K | 0.73% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,182 | $876.0K | 0.02% | −23,866−88.2% | Reduced |
| Wedmont Private Capital | 3,115 | $882.8K | 0.06% | −530−14.5% | Reduced |
| J. Safra Sarasin Holding AG | 3,232 | $889.7K | 0.02% | +3,232 | New |
| HM Payson & Co | 3,238 | $891.4K | 0.02% | −635−16.4% | Reduced |
| Daymark Wealth Partners, LLC | 3,242 | $892.5K | 0.04% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 3,258 | $897.0K | 0.03% | −188−5.5% | Reduced |
| Ascent Group, LLC | 3,285 | $904.3K | 0.07% | +627+23.6% | Added |
| Apollon Wealth Management, LLC | 3,300 | $908.5K | 0.03% | −1,138−25.6% | Reduced |
| Savant Capital, LLC | 3,320 | $914.1K | 0.01% | +39+1.2% | Added |
| Capital Asset Advisory Services LLC | 3,523 | $920.4K | 0.05% | −35−1.0% | Reduced |
| Guggenheim Capital LLC | 3,403 | $936.8K | 0.01% | −869−20.3% | Reduced |
| Allworth Financial LP | 3,484 | $939.9K | 0.01% | +35+1.0% | Added |
| First Foundation Advisors | 3,430 | $944.3K | 0.04% | +3+0.1% | Added |
| Integrated Investment Consultants, LLC | 3,267 | $951.8K | 0.26% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 3,463 | $953.2K | 0.34% | +610+21.4% | Added |
| Massmutual Trust Co FSB | 3,510 | $966.2K | 0.03% | −70−2.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,524 | $970.1K | 0.05% | +3,524 | New |
| Integrated Advisors Network LLC | 3,529 | $971.4K | 0.05% | −434−11.0% | Reduced |
| Connecticut Wealth Management, LLC | 3,549 | $977.0K | 0.05% | +343+10.7% | Added |
| Ostrum Asset Management | 3,554 | $978.3K | 0.09% | +167+4.9% | Added |
| Burney Co | 3,564 | $981.1K | 0.04% | −275−7.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,629 | $999.0K | 0.03% | −7−0.2% | Reduced |
| First Commonwealth Financial Corp | 3,657 | $1.01M | 0.26% | −3−0.1% | Reduced |
| Cascade Financial Partners, LLC | 3,660 | $1.01M | 0.13% | −75−2.0% | Reduced |
| Veriti Management LLC | 3,664 | $1.01M | 0.06% | +115+3.2% | Added |
| Symphony Financial, Ltd. Co. | 3,771 | $1.01M | 0.18% | +957+34.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,677 | $1.01M | 0.07% | −105−2.8% | Reduced |
| Resources Investment Advisors, LLC. | 3,696 | $1.02M | 0.01% | +1,004+37.3% | Added |
| La Banque Postale Asset Management SA | 3,698 | $1.02M | 0.04% | +460+14.2% | Added |
| CAPROCK Group, Inc. | 3,712 | $1.02M | 0.04% | +776+26.4% | Added |
| Uncommon Cents Investing LLC | 3,755 | $1.03M | 0.32% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,760 | $1.04M | 0.01% | −69−1.8% | Reduced |
| Congress Asset Management Co | 3,825 | $1.05M | 0.01% | −35,042−90.2% | Reduced |
| Koshinski Asset Management, Inc. | 4,074 | $1.06M | 0.10% | −351−7.9% | Reduced |
| Empirical Finance, LLC | 3,882 | $1.07M | 0.07% | −266−6.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,899 | $1.07M | 0.04% | +279+7.7% | Added |
| Capstone Investment Advisors, LLC | 3,910 | $1.08M | 0.02% | +1,134+40.9% | Added |
| Spirepoint Private Client, LLC | 3,950 | $1.09M | 0.15% | 00.0% | Unchanged |
| Omers Administration Corp | 3,963 | $1.09M | 0.01% | +3,963 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 3,984 | $1.10M | 0.02% | +214+5.7% | Added |
| Vident Advisory, LLC | 3,991 | $1.10M | 0.03% | −324−7.5% | Reduced |
| Prospera Financial Services Inc | 3,996 | $1.10M | 0.03% | +960+31.6% | Added |
| Simplicity Wealth,LLC | 4,004 | $1.10M | 0.02% | +565+16.4% | Added |
| Pictet & Cie (Europe) SA | 4,048 | $1.11M | 0.03% | +382+10.4% | Added |
| Sigma Planning Corp | 4,048 | $1.11M | 0.04% | −475−10.5% | Reduced |
| HB Wealth Management, LLC | 4,123 | $1.13M | 0.01% | −1,249−23.3% | Reduced |
| Avantax Advisory Services, Inc. | 4,141 | $1.14M | 0.01% | +847+25.7% | Added |
| MAI Capital Management | 4,199 | $1.16M | 0.01% | +209+5.2% | Added |
| Summit Financial, LLC | 4,217 | $1.16M | 0.05% | +95+2.3% | Added |
| RSM US Wealth Management LLC | 4,379 | $1.16M | 0.02% | +2,334+114.1% | Added |
| Alaethes Wealth LLC | 4,251 | $1.17M | 0.48% | +288+7.3% | Added |
| Pinnacle Associates Ltd | 4,292 | $1.18M | 0.02% | −4,300−50.0% | Reduced |
| Public Sector Pension Investment Board | 4,297 | $1.18M | 0.01% | −55,288−92.8% | Reduced |
| Flputnam Investment Management Co | 4,351 | $1.20M | 0.02% | −36,289−89.3% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 4,353 | $1.20M | 1.06% | +631+17.0% | Added |
| Acadian Asset Management LLC | 4,379 | $1.20M | 0.00% | −7,811−64.1% | Reduced |
| ABN AMRO Bank N.V. | 4,340 | $1.21M | 0.02% | −100−2.3% | Reduced |
| Central Pacific Bank - Trust Division | 4,384 | $1.21M | 0.14% | −228−4.9% | Reduced |
| Private Trust Co NA | 4,389 | $1.21M | 0.13% | −109−2.4% | Reduced |
| Sequoia Financial Advisors, LLC | 4,427 | $1.22M | 0.01% | −265−5.6% | Reduced |
| Simplex Trading, LLC | 4,439 | $1.22M | 0.04% | +4,439 | New |
| Beaumont Asset Management, L.L.C. | 4,456 | $1.23M | 0.79% | −3−0.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 4,500 | $1.24M | 0.02% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 4,527 | $1.25M | 0.52% | 00.0% | Unchanged |
| Leibman Financial Services, Inc. | 4,660 | $1.28M | 0.95% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 4,688 | $1.29M | 0.12% | −95−2.0% | Reduced |