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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 6,537 | $1.80M | 0.05% | −200−3.0% | Reduced |
| Journey Advisory Group, LLC | 6,425 | $1.77M | 0.21% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 6,414 | $1.77M | 0.00% | −2,926−31.3% | Reduced |
| Louisiana State Employees Retirement System | 6,400 | $1.76M | 0.03% | −300−4.5% | Reduced |
| Vectors Research Management, LLC | 6,391 | $1.76M | 0.54% | −249−3.8% | Reduced |
| Northcape Wealth Management, LLC | 6,301 | $1.73M | 0.63% | +60+1.0% | Added |
| Baader Bank INC | 6,300 | $1.73M | 0.14% | 00.0% | Unchanged |
| Laurion Capital Management LP | 6,293 | $1.73M | 0.06% | +6,293 | New |
| Boston Private Wealth LLC | 6,228 | $1.71M | 0.04% | −14,837−70.4% | Reduced |
| Park Avenue Securities LLC | 6,201 | $1.71M | 0.02% | +110+1.8% | Added |
| BDF-Gestion | 6,176 | $1.70M | 0.16% | +6,176 | New |
| Cyndeo Wealth Partners, LLC | 6,107 | $1.68M | 0.13% | +76+1.3% | Added |
| PFG Advisors | 6,105 | $1.68M | 0.11% | −55−0.9% | Reduced |
| Empowered Funds, LLC | 6,087 | $1.68M | 0.03% | +1,060+21.1% | Added |
| MML Investors Services, LLC | 6,072 | $1.67M | 0.01% | −1,072−15.0% | Reduced |
| Tiaa Trust, National Association | 5,980 | $1.65M | 0.01% | −572−8.7% | Reduced |
| Numerai GP LLC | 5,970 | $1.64M | 0.60% | +5,970 | New |
| Sound View Wealth Advisors Group, LLC | 5,923 | $1.63M | 0.17% | +363+6.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 5,915 | $1.63M | 0.01% | +664+12.6% | Added |
| Courier Capital LLC | 5,910 | $1.63M | 0.13% | −407−6.4% | Reduced |
| Integrated Wealth Concepts LLC | 5,863 | $1.61M | 0.02% | −355−5.7% | Reduced |
| New Mexico Educational Retirement Board | 5,776 | $1.59M | 0.06% | 00.0% | Unchanged |
| Umb Bank N A | 5,762 | $1.59M | 0.03% | −730−11.2% | Reduced |
| Trivant Custom Portfolio Group, LLC | 5,746 | $1.58M | 0.97% | +257+4.7% | Added |
| Allianz SE | 5,733 | $1.58M | 0.05% | −300−5.0% | Reduced |
| Roberts Wealth Advisors, LLC | 6,023 | $1.57M | 0.54% | +122+2.1% | Added |
| CIBC Private Wealth Group, LLC | 5,921 | $1.57M | 0.00% | −26−0.4% | Reduced |
| Achmea Investment Management B.V. | 5,695 | $1.57M | 0.03% | −2,670−31.9% | Reduced |
| Norinchukin Bank, The | 5,637 | $1.55M | 0.04% | −37−0.7% | Reduced |
| TD Waterhouse Canada Inc. | 5,742 | $1.53M | 0.01% | +167+3.0% | Added |
| Carmel Capital Partners, LLC | 5,463 | $1.50M | 0.63% | +365+7.2% | Added |
| Electron Capital Partners, LLC | 5,437 | $1.50M | 0.08% | −65,120−92.3% | Reduced |
| Aviance Capital Partners, LLC | 5,420 | $1.49M | 0.21% | +25+0.5% | Added |
| Avantax Planning Partners, Inc. | 5,390 | $1.48M | 0.05% | −200−3.6% | Reduced |
| Banque Cantonale Vaudoise | 5,379 | $1.48M | 0.06% | −252−4.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,208 | $1.43M | 0.02% | −663−11.3% | Reduced |
| Bellwether Advisors, LLC | 5,202 | $1.43M | 0.30% | +5,202 | New |
| Fifth Third Bancorp | 5,171 | $1.42M | 0.01% | −16,392−76.0% | Reduced |
| HighPoint Advisor Group LLC | 5,140 | $1.42M | 0.08% | +859+20.1% | Added |
| United Capital Financial Advisers, LLC | 5,135 | $1.41M | 0.01% | +27+0.5% | Added |
| Triangle Securities Wealth Management | 5,121 | $1.41M | 0.40% | +459+9.8% | Added |
| Freemont Management S.A. | 5,100 | $1.40M | 0.81% | −25,400−83.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,023 | $1.38M | 0.01% | −2,013−28.6% | Reduced |
| Aquila Investment Management LLC | 5,000 | $1.38M | 1.29% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 4,990 | $1.37M | 0.04% | −898−15.3% | Reduced |
| Pettee Investors, Inc. | 4,975 | $1.37M | 0.66% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 4,935 | $1.36M | 0.03% | −900−15.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,900 | $1.35M | 0.03% | +4,900 | New |
| Ameritas Advisory Services, LLC | 4,894 | $1.35M | 0.05% | +204+4.3% | Added |
| Diversified Trust Co | 4,874 | $1.34M | 0.04% | −4,887−50.1% | Reduced |
| Advisory Services Network, LLC | 4,829 | $1.33M | 0.03% | −5,573−53.6% | Reduced |
| CTC Alternative Strategies, Ltd. | 4,803 | $1.32M | 0.56% | +4,803 | New |
| E. Ohman J:or Asset Management AB | 4,800 | $1.32M | 0.03% | 00.0% | Unchanged |
| Regions Financial Corp | 4,731 | $1.30M | 0.01% | −645−12.0% | Reduced |
| Elmwood Wealth Management, Inc. | 4,720 | $1.30M | 0.58% | −250−5.0% | Reduced |
| Penobscot Investment Management Company, Inc. | 4,688 | $1.29M | 0.12% | −95−2.0% | Reduced |
| Leibman Financial Services, Inc. | 4,660 | $1.28M | 0.95% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 4,527 | $1.25M | 0.52% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 4,500 | $1.24M | 0.02% | 00.0% | Unchanged |
| Beaumont Asset Management, L.L.C. | 4,456 | $1.23M | 0.79% | −3−0.1% | Reduced |
| Simplex Trading, LLC | 4,439 | $1.22M | 0.04% | +4,439 | New |
| Sequoia Financial Advisors, LLC | 4,427 | $1.22M | 0.01% | −265−5.6% | Reduced |
| Private Trust Co NA | 4,389 | $1.21M | 0.13% | −109−2.4% | Reduced |
| Central Pacific Bank - Trust Division | 4,384 | $1.21M | 0.14% | −228−4.9% | Reduced |
| ABN AMRO Bank N.V. | 4,340 | $1.21M | 0.02% | −100−2.3% | Reduced |
| Acadian Asset Management LLC | 4,379 | $1.20M | 0.00% | −7,811−64.1% | Reduced |
| Klein Pavlis & Peasley Financial, Inc. | 4,353 | $1.20M | 1.06% | +631+17.0% | Added |
| Flputnam Investment Management Co | 4,351 | $1.20M | 0.02% | −36,289−89.3% | Reduced |
| Public Sector Pension Investment Board | 4,297 | $1.18M | 0.01% | −55,288−92.8% | Reduced |
| Pinnacle Associates Ltd | 4,292 | $1.18M | 0.02% | −4,300−50.0% | Reduced |
| Alaethes Wealth LLC | 4,251 | $1.17M | 0.48% | +288+7.3% | Added |
| RSM US Wealth Management LLC | 4,379 | $1.16M | 0.02% | +2,334+114.1% | Added |
| Summit Financial, LLC | 4,217 | $1.16M | 0.05% | +95+2.3% | Added |
| MAI Capital Management | 4,199 | $1.16M | 0.01% | +209+5.2% | Added |
| Avantax Advisory Services, Inc. | 4,141 | $1.14M | 0.01% | +847+25.7% | Added |
| HB Wealth Management, LLC | 4,123 | $1.13M | 0.01% | −1,249−23.3% | Reduced |
| Sigma Planning Corp | 4,048 | $1.11M | 0.04% | −475−10.5% | Reduced |
| Pictet & Cie (Europe) SA | 4,048 | $1.11M | 0.03% | +382+10.4% | Added |
| Simplicity Wealth,LLC | 4,004 | $1.10M | 0.02% | +565+16.4% | Added |
| Prospera Financial Services Inc | 3,996 | $1.10M | 0.03% | +960+31.6% | Added |
| Vident Advisory, LLC | 3,991 | $1.10M | 0.03% | −324−7.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,984 | $1.10M | 0.02% | +214+5.7% | Added |
| Omers Administration Corp | 3,963 | $1.09M | 0.01% | +3,963 | New |
| Spirepoint Private Client, LLC | 3,950 | $1.09M | 0.15% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 3,910 | $1.08M | 0.02% | +1,134+40.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,899 | $1.07M | 0.04% | +279+7.7% | Added |
| Empirical Finance, LLC | 3,882 | $1.07M | 0.07% | −266−6.4% | Reduced |
| Koshinski Asset Management, Inc. | 4,074 | $1.06M | 0.10% | −351−7.9% | Reduced |
| Congress Asset Management Co | 3,825 | $1.05M | 0.01% | −35,042−90.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,760 | $1.04M | 0.01% | −69−1.8% | Reduced |
| Uncommon Cents Investing LLC | 3,755 | $1.03M | 0.32% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 3,712 | $1.02M | 0.04% | +776+26.4% | Added |
| La Banque Postale Asset Management SA | 3,698 | $1.02M | 0.04% | +460+14.2% | Added |
| Resources Investment Advisors, LLC. | 3,696 | $1.02M | 0.01% | +1,004+37.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,677 | $1.01M | 0.07% | −105−2.8% | Reduced |
| Symphony Financial, Ltd. Co. | 3,771 | $1.01M | 0.18% | +957+34.0% | Added |
| Veriti Management LLC | 3,664 | $1.01M | 0.06% | +115+3.2% | Added |
| Cascade Financial Partners, LLC | 3,660 | $1.01M | 0.13% | −75−2.0% | Reduced |
| First Commonwealth Financial Corp | 3,657 | $1.01M | 0.26% | −3−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 3,629 | $999.0K | 0.03% | −7−0.2% | Reduced |