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 |
|---|---|---|---|---|---|
| Burney Co | 3,564 | $981.1K | 0.04% | −275−7.2% | Reduced |
| Ostrum Asset Management | 3,554 | $978.3K | 0.09% | +167+4.9% | Added |
| Connecticut Wealth Management, LLC | 3,549 | $977.0K | 0.05% | +343+10.7% | Added |
| Integrated Advisors Network LLC | 3,529 | $971.4K | 0.05% | −434−11.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,524 | $970.1K | 0.05% | +3,524 | New |
| Massmutual Trust Co FSB | 3,510 | $966.2K | 0.03% | −70−2.0% | Reduced |
| Quantum Private Wealth, LLC | 3,463 | $953.2K | 0.34% | +610+21.4% | Added |
| Integrated Investment Consultants, LLC | 3,267 | $951.8K | 0.26% | 00.0% | Unchanged |
| First Foundation Advisors | 3,430 | $944.3K | 0.04% | +3+0.1% | Added |
| Allworth Financial LP | 3,484 | $939.9K | 0.01% | +35+1.0% | Added |
| Guggenheim Capital LLC | 3,403 | $936.8K | 0.01% | −869−20.3% | Reduced |
| Capital Asset Advisory Services LLC | 3,523 | $920.4K | 0.05% | −35−1.0% | Reduced |
| Savant Capital, LLC | 3,320 | $914.1K | 0.01% | +39+1.2% | Added |
| Apollon Wealth Management, LLC | 3,300 | $908.5K | 0.03% | −1,138−25.6% | Reduced |
| Ascent Group, LLC | 3,285 | $904.3K | 0.07% | +627+23.6% | Added |
| Bleakley Financial Group, LLC | 3,258 | $897.0K | 0.03% | −188−5.5% | Reduced |
| Daymark Wealth Partners, LLC | 3,242 | $892.5K | 0.04% | 00.0% | Unchanged |
| HM Payson & Co | 3,238 | $891.4K | 0.02% | −635−16.4% | Reduced |
| J. Safra Sarasin Holding AG | 3,232 | $889.7K | 0.02% | +3,232 | New |
| Wedmont Private Capital | 3,115 | $882.8K | 0.06% | −530−14.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,182 | $876.0K | 0.02% | −23,866−88.2% | Reduced |
| SRN Advisors, LLC | 3,178 | $874.8K | 0.73% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 3,173 | $873.5K | 0.02% | −47−1.5% | Reduced |
| Wetherby Asset Management Inc | 3,155 | $868.5K | 0.04% | −145−4.4% | Reduced |
| International Assets Investment Management, LLC | 3,153 | $868.0K | 0.08% | +1,930+157.8% | Added |
| Addison Capital Co | 3,106 | $855.0K | 0.37% | +845+37.4% | Added |
| Ensign Peak Advisors, Inc | 3,094 | $851.7K | 0.00% | −150−4.6% | Reduced |
| Squarepoint Ops LLC | 3,089 | $850.3K | 0.00% | −19−0.6% | Reduced |
| V-Square Quantitative Management LLC | 3,087 | $849.8K | 0.14% | +533+20.9% | Added |
| Baldwin Investment Management, LLC | 3,080 | $847.9K | 0.12% | −779−20.2% | Reduced |
| Heritage Wealth Partners, LLC | 3,076 | $846.8K | 1.23% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 3,065 | $843.7K | 0.04% | +129+4.4% | Added |
| Greenleaf Trust | 3,059 | $842.1K | 0.01% | +56+1.9% | Added |
| Coldstream Capital Management Inc | 3,053 | $840.5K | 0.02% | +378+14.1% | Added |
| Sciencast Management LP | 3,036 | $835.8K | 0.29% | +3,036 | New |
| JFS Wealth Advisors, LLC | 3,009 | $828.3K | 0.07% | −1,073−26.3% | Reduced |
| RBF Capital, LLC | 3,000 | $825.8K | 0.05% | 00.0% | Unchanged |
| Atria Investments LLC | 2,970 | $817.8K | 0.01% | +2,970 | New |
| Transatlantique Private Wealth LLC | 2,970 | $817.6K | 0.33% | +70+2.4% | Added |
| Rossmore Private Capital | 2,964 | $815.9K | 0.11% | +40+1.4% | Added |
| Strengthening Families & Communities, LLC | 2,935 | $808.0K | 0.23% | +2,935 | New |
| Lido Advisors, LLC | 2,916 | $802.9K | 0.01% | +2,031+229.5% | Added |
| First Citizens Bank & Trust Co | 2,908 | $800.5K | 0.02% | −456−13.6% | Reduced |
| Occudo Quantitative Strategies LP | 2,864 | $788.4K | 0.14% | +2,864 | New |
| Stonegate Investment Group, LLC | 2,833 | $779.9K | 0.02% | −93−3.2% | Reduced |
| Marietta Investment Partners LLC | 2,827 | $778.2K | 0.17% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 2,818 | $776.0K | 0.42% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 2,822 | $768.2K | 0.02% | −6−0.2% | Reduced |
| Boston Financial Mangement LLC | 2,790 | $768.0K | 0.02% | −16−0.6% | Reduced |
| Western Wealth Management, LLC | 2,774 | $763.7K | 0.06% | +178+6.9% | Added |
| Perigon Wealth Management, LLC | 2,761 | $759.9K | 0.02% | +8+0.3% | Added |
| Evermay Wealth Management LLC | 2,754 | $758.1K | 0.12% | −99−3.5% | Reduced |
| QRG Capital Management, Inc. | 2,746 | $755.9K | 0.01% | +15+0.5% | Added |
| Stonebridge Capital Advisors LLC | 2,740 | $754.3K | 0.07% | −5−0.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 2,700 | $743.3K | 0.23% | 00.0% | Unchanged |
| Spectrum Asset Management, Inc. (NB/CA) | 2,692 | $741.1K | 0.34% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 2,675 | $736.4K | 0.03% | −773−22.4% | Reduced |
| Summit Asset Management, LLC | 2,674 | $736.1K | 0.15% | +1,080+67.8% | Added |
| Meeder Advisory Services, Inc. | 2,669 | $734.7K | 0.05% | +520+24.2% | Added |
| Mendel Money Management | 2,660 | $732.2K | 0.34% | +27+1.0% | Added |
| Kinneret Advisory, LLC | 2,652 | $730.0K | 0.07% | +421+18.9% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,650 | $729.5K | 0.28% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,601 | $716.0K | 0.01% | −3,149−54.8% | Reduced |
| Acropolis Investment Management, LLC | 2,588 | $712.3K | 0.04% | −23−0.9% | Reduced |
| Financial Management Network Inc | 2,693 | $711.0K | 0.17% | −91−3.3% | Reduced |
| Investment Management Corp of Ontario | 2,554 | $703.1K | 0.02% | +700+37.8% | Added |
| Ninety One SA (PTY) Ltd | 2,546 | $697.1K | 0.11% | 00.0% | Unchanged |
| Janney Capital Management LLC | 2,531 | $697.0K | 0.05% | 00.0% | Unchanged |
| Wahed Invest LLC | 2,523 | $694.5K | 0.14% | +276+12.3% | Added |
| Wedbush Securities Inc | 2,521 | $694.0K | 0.02% | −1,922−43.3% | Reduced |
| CWM, LLC | 2,519 | $693.0K | 0.00% | −109−4.1% | Reduced |
| Buttonwood Financial Advisors Inc. | 2,499 | $687.9K | 0.32% | +213+9.3% | Added |
| Clearstead Advisors, LLC | 2,499 | $687.8K | 0.01% | +1,342+116.0% | Added |
| Washington Trust Co | 2,456 | $676.1K | 0.02% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 2,456 | $676.0K | 0.02% | −274−10.0% | Reduced |
| First United Bank Trust | 2,452 | $675.0K | 0.25% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,451 | $674.7K | 0.01% | −152−5.8% | Reduced |
| Hoge Financial Services, LLC | 2,449 | $674.0K | 0.55% | −4−0.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,423 | $667.0K | 0.00% | −219−8.3% | Reduced |
| Walleye Trading LLC | 2,422 | $666.7K | 0.01% | −3,283−57.5% | Reduced |
| Bessemer Group Inc | 2,415 | $665.0K | 0.00% | +412+20.6% | Added |
| MONECO Advisors, LLC | 2,415 | $664.8K | 0.10% | +14+0.6% | Added |
| North Star Investment Management Corp. | 2,397 | $659.8K | 0.05% | −5−0.2% | Reduced |
| Davis Investment Partners, LLC | 2,315 | $656.0K | 0.27% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 2,380 | $655.2K | 0.26% | 00.0% | Unchanged |
| Assetmark, Inc | 2,351 | $647.2K | 0.00% | +1,818+341.1% | Added |
| Coppell Advisory Solutions LLC | 2,348 | $646.3K | 0.11% | +2,348 | New |
| WR Wealth Planners, LLC | 2,336 | $643.1K | 0.20% | +1,067+84.1% | Added |
| MainStreet Investment Advisors LLC | 2,325 | $640.0K | 0.08% | −55−2.3% | Reduced |
| Adviser Investments LLC | 2,314 | $637.0K | 0.01% | +29+1.3% | Added |
| Stiles Financial Services Inc | 2,309 | $635.6K | 0.24% | +7+0.3% | Added |
| Polar Asset Management Partners Inc. | 2,300 | $633.1K | 0.02% | +2,300 | New |
| Moran Wealth Management, LLC | 2,294 | $631.5K | 0.02% | +1,057+85.4% | Added |
| Choate Investment Advisors | 2,274 | $626.0K | 0.02% | −3−0.1% | Reduced |
| Wealthspire Advisors, LLC | 2,259 | $621.9K | 0.01% | +92+4.2% | Added |
| Evergreen Capital Management LLC | 2,253 | $620.2K | 0.02% | −302−11.8% | Reduced |
| Valeo Financial Advisors, LLC | 2,231 | $614.2K | 0.02% | +452+25.4% | Added |
| Dakota Wealth Management | 2,228 | $613.3K | 0.01% | −286−11.4% | Reduced |
| Teacher Retirement System of Texas | 2,228 | $613.0K | 0.00% | −685−23.5% | Reduced |
| Hoey Investments, Inc | 2,223 | $611.9K | 0.12% | −305−12.1% | Reduced |