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, Q3 2024
Institutional positions in Rockwell Automation, Inc as of Sep 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
- 1,161
- +19 vs. Q2 2024
- Shares held
- 91.9M
- +9.12M (+11.0%) vs. Q2 2024
- Total value
- $24.4B
- +$1.69B (+7.4%) vs. Q2 2024
- New holders
- 111
- 375 more added
- Sold out
- 92
- 438 more reduced
14 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| West Branch Capital LLC | 75 | $20.1K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 75 | $20.1K | 0.00% | −63−45.7% | Reduced |
| Rise Advisors, LLC | 76 | $20.4K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 77 | $20.6K | 0.00% | +1+1.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 77 | $20.7K | 0.00% | +32+71.1% | Added |
| Fairscale Capital, LLC | 79 | $21.2K | 0.02% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 80 | $21.5K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 81 | $21.8K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 83 | $22.3K | 0.02% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 86 | $23.1K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 86 | $23.1K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 87 | $23.4K | 0.00% | +3+3.6% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 90 | $24.2K | 0.01% | +80+800.0% | Added |
| Pathway Financial Advisers, LLC | 92 | $24.6K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 95 | $25.5K | 0.00% | +95 | New |
| First United Bank Trust | 96 | $25.8K | 0.01% | −2,356−96.1% | Reduced |
| Capital Analysts, LLC | 95 | $26.0K | 0.00% | +22+30.1% | Added |
| Richardson Financial Services Inc. | 96 | $26.1K | 0.02% | +48+100.0% | Added |
| Community Bank, N.A. | 100 | $26.8K | 0.00% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 100 | $26.8K | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 100 | $26.8K | 0.00% | 00.0% | Unchanged |
| Knuff & Co LLC | 100 | $26.8K | 0.01% | 00.0% | Unchanged |
| Birchbrook, Inc. | 100 | $26.8K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 100 | $26.8K | 0.00% | +100 | New |
| Johnson Financial Group, Inc. | 100 | $26.8K | 0.00% | +100 | New |
| Deseret Mutual Benefit Administrators | 107 | $28.7K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 112 | $30.1K | 0.01% | 00.0% | Unchanged |
| Wintrust Investments LLC | 118 | $31.0K | 0.02% | −1,253−91.4% | Reduced |
| Sachetta, LLC | 118 | $31.8K | 0.01% | +90+321.4% | Added |
| Oarsman Capital, Inc. | 120 | $32.2K | 0.01% | +120 | New |
| IMA Wealth, Inc. | 124 | $33.3K | 0.01% | +124 | New |
| IAG Wealth Partners, LLC | 124 | $33.3K | 0.01% | −25−16.8% | Reduced |
| Darwin Advisors, LLC | 128 | $34.4K | 0.01% | +128 | New |
| Strategic Investment Solutions, Inc. | 129 | $34.6K | 0.01% | 00.0% | Unchanged |
| Godsey & Gibb Associates | 140 | $37.6K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 141 | $37.9K | 0.01% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 150 | $40.3K | 0.03% | −37−19.8% | Reduced |
| Cassady Schiller Wealth Management, LLC | 160 | $43.0K | 0.02% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 164 | $44.0K | 0.00% | −3−1.8% | Reduced |
| SRS Capital Advisors, Inc. | 172 | $46.3K | 0.00% | +19+12.4% | Added |
| Monetary Management Group Inc | 175 | $47.0K | 0.01% | 00.0% | Unchanged |
| Hemington Wealth Management | 177 | $47.0K | 0.01% | +177 | New |
| Motco | 182 | $48.9K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 189 | $50.3K | 0.03% | −15−7.4% | Reduced |
| TSFG, LLC | 190 | $51.0K | 0.01% | +1+0.5% | Added |
| Magellan Asset Management Ltd | 195 | $52.4K | 0.00% | −34−14.8% | Reduced |
| ORG Partners LLC | 196 | $52.6K | 0.01% | −171−46.6% | Reduced |
| Eagle Bay Advisors LLC | 196 | $52.6K | 0.02% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 200 | $53.7K | 0.02% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 200 | $53.7K | 0.01% | 00.0% | Unchanged |
| Advantage Trust Co | 200 | $53.7K | 0.04% | 00.0% | Unchanged |
| Quent Capital, LLC | 200 | $53.9K | 0.01% | −29−12.7% | Reduced |
| Rogco, LP | 205 | $55.0K | 0.02% | 00.0% | Unchanged |
| CVA Family Office, LLC | 210 | $56.4K | 0.01% | −15−6.7% | Reduced |
| Proequities, Inc. | 226 | $60.7K | 0.00% | −57−20.1% | Reduced |
| Breakwater Investment Management | 226 | $60.7K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 230 | $61.7K | 0.01% | +123+115.0% | Added |
| DiNuzzo Private Wealth, Inc. | 235 | $63.1K | 0.01% | +222+1,707.7% | Added |
| Continuum Advisory, LLC | 224 | $64.2K | 0.01% | +16+7.7% | Added |
| Independence Bank of Kentucky | 240 | $64.4K | 0.01% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 248 | $66.6K | 0.03% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 249 | $67.0K | 0.03% | +1+0.4% | Added |
| Wellington Shields Capital Management, LLC | 250 | $67.1K | 0.01% | −100−28.6% | Reduced |
| New England Capital Financial Advisors LLC | 250 | $67.2K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 255 | $68.6K | 0.00% | −10−3.8% | Reduced |
| St Germain D J Co Inc | 262 | $70.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 262 | $70.3K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 267 | $71.7K | 0.00% | 00.0% | Unchanged |
| Ossiam | 268 | $71.9K | 0.00% | −343−56.1% | Reduced |
| Keener Financial Planning LLC | 278 | $74.0K | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 287 | $77.0K | 0.00% | −660−69.7% | Reduced |
| 1620 Investment Advisors, Inc. | 287 | $77.0K | 0.06% | −367−56.1% | Reduced |
| Natixis Investment Managers International | 303 | $81.3K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 304 | $81.6K | 0.01% | −5−1.6% | Reduced |
| GeoWealth Management, LLC | 310 | $83.2K | 0.00% | +310 | New |
| Financial Network Wealth Advisors LLC | 325 | $87.3K | 0.07% | −2−0.6% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 343 | $92.0K | 0.03% | +1+0.3% | Added |
| First Command Advisory Services, Inc. | 343 | $92.1K | 0.00% | 00.0% | Unchanged |
| Northwest Financial Advisors | 353 | $94.8K | 0.08% | +353 | New |
| Covestor Ltd | 352 | $95.0K | 0.06% | −8−2.2% | Reduced |
| Asset Dedication, LLC | 361 | $96.9K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 366 | $98.3K | 0.02% | +166+83.0% | Added |
| Cromwell Holdings LLC | 367 | $98.5K | 0.06% | +52+16.5% | Added |
| Catalyst Capital Advisors LLC | 370 | $99.3K | 0.00% | +370 | New |
| Maj Invest Holding A/S | 400 | $107.0K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 400 | $107.4K | 0.02% | 00.0% | Unchanged |
| Alta Advisers Ltd | 400 | $107.4K | 0.05% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 400 | $107.4K | 0.02% | +400 | New |
| Tobam | 410 | $110.0K | 0.02% | −267−39.4% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 414 | $111.1K | 0.03% | +2+0.5% | Added |
| CoreCap Advisors, LLC | 430 | $115.4K | 0.01% | +430 | New |
| Beacon Capital Management, LLC | 437 | $117.3K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 439 | $118.0K | 0.00% | −197−31.0% | Reduced |
| Aquatic Capital Management LLC | 440 | $118.1K | 0.00% | +440 | New |
| Valley National Advisers Inc | 459 | $123.0K | 0.02% | −17−3.6% | Reduced |
| AlphaMark Advisors, LLC | 459 | $123.0K | 0.04% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 497 | $133.0K | 0.06% | 00.0% | Unchanged |
| Hoertkorn Richard Charles | 500 | $134.2K | 0.06% | 00.0% | Unchanged |
| Coastline Trust Co | 500 | $134.2K | 0.02% | +500 | New |
| Brown Brothers Harriman & Co | 512 | $137.5K | 0.00% | +82+19.1% | Added |