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 |
|---|---|---|---|---|---|
| Elmwood Wealth Management, Inc. | 4,720 | $1.30M | 0.58% | −250−5.0% | Reduced |
| Regions Financial Corp | 4,731 | $1.30M | 0.01% | −645−12.0% | Reduced |
| E. Ohman J:or Asset Management AB | 4,800 | $1.32M | 0.03% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 4,803 | $1.32M | 0.56% | +4,803 | New |
| Advisory Services Network, LLC | 4,829 | $1.33M | 0.03% | −5,573−53.6% | Reduced |
| Diversified Trust Co | 4,874 | $1.34M | 0.04% | −4,887−50.1% | Reduced |
| Ameritas Advisory Services, LLC | 4,894 | $1.35M | 0.05% | +204+4.3% | Added |
| Susquehanna Fundamental Investments, LLC | 4,900 | $1.35M | 0.03% | +4,900 | New |
| Sit Investment Associates Inc | 4,935 | $1.36M | 0.03% | −900−15.4% | Reduced |
| Pettee Investors, Inc. | 4,975 | $1.37M | 0.66% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 4,990 | $1.37M | 0.04% | −898−15.3% | Reduced |
| Aquila Investment Management LLC | 5,000 | $1.38M | 1.29% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,023 | $1.38M | 0.01% | −2,013−28.6% | Reduced |
| Freemont Management S.A. | 5,100 | $1.40M | 0.81% | −25,400−83.3% | Reduced |
| Triangle Securities Wealth Management | 5,121 | $1.41M | 0.40% | +459+9.8% | Added |
| United Capital Financial Advisers, LLC | 5,135 | $1.41M | 0.01% | +27+0.5% | Added |
| HighPoint Advisor Group LLC | 5,140 | $1.42M | 0.08% | +859+20.1% | Added |
| Fifth Third Bancorp | 5,171 | $1.42M | 0.01% | −16,392−76.0% | Reduced |
| Bellwether Advisors, LLC | 5,202 | $1.43M | 0.30% | +5,202 | New |
| Cullen/Frost Bankers, Inc. | 5,208 | $1.43M | 0.02% | −663−11.3% | Reduced |
| Banque Cantonale Vaudoise | 5,379 | $1.48M | 0.06% | −252−4.5% | Reduced |
| Avantax Planning Partners, Inc. | 5,390 | $1.48M | 0.05% | −200−3.6% | Reduced |
| Aviance Capital Partners, LLC | 5,420 | $1.49M | 0.21% | +25+0.5% | Added |
| Electron Capital Partners, LLC | 5,437 | $1.50M | 0.08% | −65,120−92.3% | Reduced |
| Carmel Capital Partners, LLC | 5,463 | $1.50M | 0.63% | +365+7.2% | Added |
| TD Waterhouse Canada Inc. | 5,742 | $1.53M | 0.01% | +167+3.0% | Added |
| Norinchukin Bank, The | 5,637 | $1.55M | 0.04% | −37−0.7% | Reduced |
| Achmea Investment Management B.V. | 5,695 | $1.57M | 0.03% | −2,670−31.9% | Reduced |
| CIBC Private Wealth Group, LLC | 5,921 | $1.57M | 0.00% | −26−0.4% | Reduced |
| Roberts Wealth Advisors, LLC | 6,023 | $1.57M | 0.54% | +122+2.1% | Added |
| Allianz SE | 5,733 | $1.58M | 0.05% | −300−5.0% | Reduced |
| Trivant Custom Portfolio Group, LLC | 5,746 | $1.58M | 0.97% | +257+4.7% | Added |
| Umb Bank N A | 5,762 | $1.59M | 0.03% | −730−11.2% | Reduced |
| New Mexico Educational Retirement Board | 5,776 | $1.59M | 0.06% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 5,863 | $1.61M | 0.02% | −355−5.7% | Reduced |
| Courier Capital LLC | 5,910 | $1.63M | 0.13% | −407−6.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,915 | $1.63M | 0.01% | +664+12.6% | Added |
| Sound View Wealth Advisors Group, LLC | 5,923 | $1.63M | 0.17% | +363+6.5% | Added |
| Numerai GP LLC | 5,970 | $1.64M | 0.60% | +5,970 | New |
| Tiaa Trust, National Association | 5,980 | $1.65M | 0.01% | −572−8.7% | Reduced |
| MML Investors Services, LLC | 6,072 | $1.67M | 0.01% | −1,072−15.0% | Reduced |
| Empowered Funds, LLC | 6,087 | $1.68M | 0.03% | +1,060+21.1% | Added |
| PFG Advisors | 6,105 | $1.68M | 0.11% | −55−0.9% | Reduced |
| Cyndeo Wealth Partners, LLC | 6,107 | $1.68M | 0.13% | +76+1.3% | Added |
| BDF-Gestion | 6,176 | $1.70M | 0.16% | +6,176 | New |
| Park Avenue Securities LLC | 6,201 | $1.71M | 0.02% | +110+1.8% | Added |
| Boston Private Wealth LLC | 6,228 | $1.71M | 0.04% | −14,837−70.4% | Reduced |
| Laurion Capital Management LP | 6,293 | $1.73M | 0.06% | +6,293 | New |
| Baader Bank INC | 6,300 | $1.73M | 0.14% | 00.0% | Unchanged |
| Northcape Wealth Management, LLC | 6,301 | $1.73M | 0.63% | +60+1.0% | Added |
| Vectors Research Management, LLC | 6,391 | $1.76M | 0.54% | −249−3.8% | Reduced |
| Louisiana State Employees Retirement System | 6,400 | $1.76M | 0.03% | −300−4.5% | Reduced |
| Balyasny Asset Management LLC | 6,414 | $1.77M | 0.00% | −2,926−31.3% | Reduced |
| Journey Advisory Group, LLC | 6,425 | $1.77M | 0.21% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 6,537 | $1.80M | 0.05% | −200−3.0% | Reduced |
| Argent Trust Co | 6,575 | $1.81M | 0.08% | +69+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 6,747 | $1.86M | 0.00% | +518+8.3% | Added |
| Crossmark Global Holdings, Inc. | 6,754 | $1.86M | 0.04% | −20.0% | Reduced |
| Wesbanco Bank Inc | 6,808 | $1.87M | 0.07% | 00.0% | Unchanged |
| Benedict Financial Advisors Inc | 6,831 | $1.88M | 0.48% | +15+0.2% | Added |
| Cornerstone Advisors, LLC | 6,900 | $1.90M | 0.08% | −1,000−12.7% | Reduced |
| Centaurus Financial, Inc. | 6,903 | $1.90M | 0.13% | −945−12.0% | Reduced |
| Bowen Hanes & Co Inc | 6,934 | $1.91M | 0.05% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 6,950 | $1.91M | 0.21% | +6,950 | New |
| Mirae Asset Global Investments Co., Ltd. | 7,251 | $1.94M | 0.01% | −504,427−98.6% | Reduced |
| Moneta Group Investment Advisors LLC | 7,224 | $1.99M | 0.03% | −54−0.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 7,276 | $2.00M | 0.02% | +49+0.7% | Added |
| Hartford Investment Management Co | 7,292 | $2.01M | 0.07% | −107−1.4% | Reduced |
| WoodTrust Financial Corp | 7,448 | $2.05M | 0.32% | +1,000+15.5% | Added |
| Los Angeles Capital Management LLC | 7,553 | $2.08M | 0.01% | +639+9.2% | Added |
| HRT Financial LP | 7,787 | $2.14M | 0.01% | +7,787 | New |
| Riverbridge Partners LLC | 7,799 | $2.15M | 0.03% | −27−0.3% | Reduced |
| Toroso Investments, LLC | 8,054 | $2.22M | 0.03% | +3,374+72.1% | Added |
| CIBC World Markets Inc. | 8,186 | $2.25M | 0.01% | −2,773−25.3% | Reduced |
| Alberta Investment Management Corp | 8,200 | $2.26M | 0.02% | +4,200+105.0% | Added |
| Weil Company, Inc. | 8,387 | $2.31M | 0.84% | −3,180−27.5% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 8,408 | $2.31M | 0.11% | +8,408 | New |
| MBB Public Markets I LLC | 8,465 | $2.33M | 0.05% | +8,465 | New |
| Kovitz Investment Group Partners, LLC | 8,488 | $2.34M | 0.02% | +6,314+290.4% | Added |
| Kentucky Retirement Systems | 8,591 | $2.36M | 0.07% | −111−1.3% | Reduced |
| Nia Impact Advisors, LLC | 8,648 | $2.38M | 0.86% | +300+3.6% | Added |
| Soros Capital Management LLC | 8,671 | $2.39M | 1.31% | −748−7.9% | Reduced |
| Guyasuta Investment Advisors Inc | 7,715 | $2.40M | 0.18% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 8,794 | $2.42M | 0.05% | +8,794 | New |
| Dillon & Associates Inc | 8,835 | $2.43M | 0.36% | −270−3.0% | Reduced |
| SG Americas Securities, LLC | 8,840 | $2.43M | 0.02% | −5,891−40.0% | Reduced |
| Colony Group, LLC | 8,868 | $2.44M | 0.01% | +5,074+133.7% | Added |
| Maryland State Retirement & Pension System | 8,941 | $2.46M | 0.05% | 00.0% | Unchanged |
| Westport Asset Management Inc | 9,000 | $2.48M | 1.24% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 9,030 | $2.49M | 0.49% | +2,771+44.3% | Added |
| Metis Global Partners, LLC | 9,032 | $2.49M | 0.09% | −698−7.2% | Reduced |
| Connable Office Inc | 9,067 | $2.50M | 0.27% | 00.0% | Unchanged |
| Fiera Capital Corp | 9,100 | $2.51M | 0.01% | +3,510+62.8% | Added |
| GAM Holding AG | 9,108 | $2.51M | 0.19% | −1,956−17.7% | Reduced |
| Atria Wealth Solutions, Inc. | 9,122 | $2.51M | 0.03% | +402+4.6% | Added |
| Teachers Retirement System of the State of Kentucky | 9,142 | $2.52M | 0.02% | −255−2.7% | Reduced |
| Stratos Wealth Partners, LTD. | 9,231 | $2.54M | 0.04% | −108−1.2% | Reduced |
| Front Row Advisors LLC | 9,239 | $2.54M | 0.88% | +102+1.1% | Added |
| Wealthfront Advisers LLC | 9,239 | $2.54M | 0.01% | +1,320+16.7% | Added |
| Twin Tree Management, LP | 9,260 | $2.55M | 0.07% | +878+10.5% | Added |