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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 2,162 | $595.3K | 0.02% | −2,128−49.6% | Reduced |
| InTrack Investment Management Inc | 2,159 | $594.4K | 0.42% | +469+27.8% | Added |
| Ci Investments Inc. | 2,133 | $587.0K | 0.00% | +6+0.3% | Added |
| Moss Adams Wealth Advisors LLC | 2,127 | $585.5K | 0.08% | −42−1.9% | Reduced |
| GLOBALT Investments LLC | 2,118 | $583.0K | 0.02% | 00.0% | Unchanged |
| PFG Investments, LLC | 2,109 | $580.5K | 0.04% | −17−0.8% | Reduced |
| 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 |
| Birmingham Capital Management Co Inc | 2,100 | $578.1K | 0.23% | 00.0% | Unchanged |
| 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 |
| Grimes & Company, Inc. | 2,099 | $577.8K | 0.02% | +4+0.2% | Added |
| J.W. Cole Advisors, Inc. | 2,089 | $575.0K | 0.03% | −30−1.4% | Reduced |
| Verus Capital Partners, LLC | 2,087 | $574.5K | 0.06% | −11−0.5% | Reduced |
| WJ Wealth Management, LLC | 2,080 | $572.6K | 0.21% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 2,072 | $570.4K | 0.05% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 2,064 | $568.3K | 0.01% | −122−5.6% | Reduced |
| Interchange Capital Partners, LLC | 2,058 | $566.4K | 0.21% | +2,058 | New |
| MTM Investment Management, LLC | 2,043 | $562.4K | 0.23% | −13−0.6% | Reduced |
| BNP Paribas | 2,036 | $560.5K | 0.03% | −2,701−57.0% | Reduced |
| Moors & Cabot, Inc. | 2,033 | $559.8K | 0.03% | −56−2.7% | Reduced |
| S.E.E.D. Planning Group LLC | 2,028 | $558.3K | 0.20% | +181+9.8% | Added |
| AE Wealth Management LLC | 2,004 | $551.6K | 0.01% | +828+70.4% | Added |
| Snowden Capital Advisors LLC | 2,000 | $550.6K | 0.02% | −485−19.5% | Reduced |
| Capital Investment Advisors, LLC | 1,996 | $549.5K | 0.01% | +32+1.6% | Added |
| Ellenbecker Investment Group | 1,979 | $544.8K | 0.11% | −9−0.5% | Reduced |
| Insigneo Advisory Services, LLC | 2,187 | $543.0K | 0.06% | +25+1.2% | Added |
| NewEdge Wealth, LLC | 1,962 | $540.2K | 0.01% | −23−1.2% | Reduced |
| Focus Financial Network, Inc. | 1,875 | $539.6K | 0.02% | +585+45.3% | 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 |
| Siemens Fonds Invest GmbH | 1,925 | $529.9K | 0.04% | +124+6.9% | Added |
| Marble Harbor Investment Counsel, LLC | 1,910 | $525.8K | 0.06% | 00.0% | Unchanged |
| Taylor Financial Group, Inc. | 1,903 | $523.9K | 0.40% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 1,886 | $518.9K | 0.01% | +128+7.3% | Added |
| Pine Haven Investment Counsel, Inc | 1,883 | $518.4K | 0.45% | 00.0% | Unchanged |
| Whittier Trust Co | 1,883 | $518.3K | 0.01% | −83−4.2% | Reduced |
| Annex Advisory Services, LLC | 1,872 | $515.3K | 0.02% | −401−17.6% | Reduced |
| Montag A & Associates Inc | 1,860 | $511.9K | 0.03% | −192−9.4% | Reduced |
| TownSquare Capital, LLC | 1,859 | $511.8K | 0.01% | −61−3.2% | Reduced |
| Leonteq Securities AG | 1,843 | $507.3K | 0.07% | +245+15.3% | Added |
| Profund Advisors LLC | 1,842 | $507.1K | 0.02% | −36−1.9% | Reduced |
| Forte Capital LLC | 1,826 | $502.7K | 0.06% | +20+1.1% | Added |
| Cambiar Investors LLC | 1,822 | $501.6K | 0.02% | −123,632−98.5% | Reduced |
| Frazier Financial Advisors, LLC | 1,821 | $501.3K | 0.40% | −144−7.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 1,802 | $496.1K | 0.01% | −11,264−86.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 1,801 | $495.8K | 0.02% | −10−0.6% | Reduced |
| Chatham Capital Group, Inc. | 1,794 | $493.9K | 0.09% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 1,787 | $491.9K | 0.02% | −319−15.1% | Reduced |
| Paloma Partners Management Co | 1,784 | $491.1K | 0.04% | +1,784 | New |
| Charter Trust Co | 1,778 | $489.4K | 0.03% | −746−29.6% | Reduced |
| National Asset Management, Inc. | 1,778 | $489.4K | 0.01% | −12,817−87.8% | Reduced |
| Twin Capital Management Inc | 1,773 | $488.1K | 0.06% | 00.0% | Unchanged |
| KG&L Capital Management,LLC | 1,771 | $487.5K | 0.17% | +269+17.9% | Added |
| Transcend Wealth Collective, LLC | 1,763 | $485.4K | 0.04% | −38−2.1% | Reduced |
| Hancock Whitney Corp | 1,763 | $485.3K | 0.02% | −42−2.3% | Reduced |
| Argonautica Private Wealth Management, Inc | 1,754 | $482.8K | 0.17% | +973+124.6% | Added |
| West Wealth Group, LLC | 1,736 | $478.0K | 0.17% | +8+0.5% | Added |
| Octavia Wealth Advisors, LLC | 1,732 | $476.8K | 0.06% | +1,732 | New |
| Cottage Street Advisors LLC | 1,728 | $475.7K | 0.28% | +315+22.3% | Added |
| Trust Co of Vermont | 1,727 | $475.4K | 0.03% | +27+1.6% | Added |
| Confluence Wealth Services, Inc. | 1,713 | $471.6K | 0.04% | +169+10.9% | Added |
| Strong Tower Advisory Services | 1,712 | $471.3K | 0.15% | +109+6.8% | Added |
| Eagle Wealth Strategies LLC | 1,707 | $469.9K | 0.38% | 00.0% | Unchanged |
| Claro Advisors LLC | 1,692 | $465.8K | 0.07% | −2,366−58.3% | Reduced |
| Navalign, LLC | 1,692 | $465.6K | 0.15% | +9+0.5% | Added |
| Procyon Private Wealth Partners, LLC | 1,686 | $464.2K | 0.03% | +24+1.4% | Added |
| 1st Source Bank | 1,682 | $463.0K | 0.03% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 1,680 | $462.0K | 0.08% | 00.0% | Unchanged |
| Chelsea Counsel Co | 1,672 | $460.3K | 0.23% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 1,671 | $460.0K | 0.16% | +8+0.5% | Added |
| Nomura Holdings Inc | 1,647 | $453.4K | 0.00% | +732+80.0% | Added |
| Trueblood Wealth Management, LLC | 1,644 | $452.6K | 0.26% | −10−0.6% | Reduced |
| XML Financial, LLC | 1,640 | $451.5K | 0.05% | −300−15.5% | Reduced |
| Formidable Asset Management, LLC | 1,639 | $451.2K | 0.07% | +17+1.0% | Added |
| Garda Capital Partners LP | 1,628 | $448.2K | 0.24% | +1,628 | New |
| Summit Trail Advisors, LLC | 1,622 | $446.5K | 0.01% | +11+0.7% | Added |
| Watershed Private Wealth LLC | 1,619 | $445.7K | 0.19% | 00.0% | Unchanged |
| American National Bank | 1,615 | $444.6K | 0.06% | +731+82.7% | Added |
| Pure Financial Advisors, Inc. | 1,613 | $443.9K | 0.01% | +42+2.7% | Added |
| ProVise Management Group, LLC | 1,612 | $443.8K | 0.04% | +12+0.8% | Added |
| Chemung Canal Trust Co | 1,609 | $442.9K | 0.09% | −391−19.6% | Reduced |
| Checchi Capital Advisers, LLC | 1,602 | $441.0K | 0.03% | −1−0.1% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 1,600 | $440.4K | 0.15% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,590 | $437.7K | 0.01% | +12+0.8% | Added |
| Prestige Wealth Management Group LLC | 1,581 | $435.2K | 0.09% | −32−2.0% | Reduced |
| Ofi Invest Asset Management | 1,663 | $427.1K | 0.01% | +985+145.3% | Added |
| Cyrus J. Lawrence, LLC | 1,552 | $427.0K | 0.09% | −25,631−94.3% | Reduced |
| Aptus Capital Advisors, LLC | 1,549 | $426.4K | 0.01% | −581−27.3% | Reduced |
| Hengehold Capital Management LLC | 1,537 | $423.0K | 0.04% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 1,529 | $420.9K | 0.06% | −95−5.8% | Reduced |
| GAMMA Investing LLC | 1,522 | $419.0K | 0.06% | +893+142.0% | Added |
| 9258 Wealth Management, LLC | 1,501 | $413.2K | 0.06% | +45+3.1% | Added |
| Cito Capital Group, LLC | 1,500 | $413.0K | 0.16% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 1,500 | $412.9K | 0.16% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,500 | $412.9K | 0.09% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 1,493 | $410.9K | 0.32% | +1+0.1% | Added |
| Patron Partners Advisors, LLC | 1,489 | $409.9K | 0.24% | −11−0.7% | Reduced |
| Cedar Point Capital Partners, LLC | 1,481 | $407.7K | 0.31% | 00.0% | Unchanged |
| Middleton & Co Inc | 1,475 | $406.0K | 0.05% | +75+5.4% | Added |