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 |
|---|---|---|---|---|---|
| Reuter James Wealth Management, LLC | 512 | $137.5K | 0.03% | +512 | New |
| City Holding Co | 520 | $139.6K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 532 | $143.0K | 0.01% | +133+33.3% | Added |
| Tompkins Financial Corp | 541 | $145.2K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 546 | $146.0K | 0.00% | +6+1.1% | Added |
| Parkside Financial Bank & Trust | 547 | $146.8K | 0.02% | +337+160.5% | Added |
| Paradigm Asset Management Co LLC | 550 | $147.7K | 0.04% | 00.0% | Unchanged |
| Rothschild Investment LLC | 551 | $147.9K | 0.01% | +37+7.2% | Added |
| Acadian Asset Management LLC | 563 | $151.0K | 0.00% | −3,816−87.1% | Reduced |
| EverSource Wealth Advisors, LLC | 566 | $152.1K | 0.01% | +13+2.4% | Added |
| Whittier Trust Co of Nevada Inc | 585 | $157.0K | 0.00% | 00.0% | Unchanged |
| Battery Global Advisors, LLC | 598 | $160.5K | 0.09% | +598 | New |
| First Personal Financial Services | 600 | $161.1K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 601 | $161.3K | 0.01% | +249+70.7% | Added |
| Armstrong Advisory Group, Inc | 604 | $162.2K | 0.01% | 00.0% | Unchanged |
| NBT Bank N A | 638 | $171.3K | 0.01% | +620+3,444.4% | Added |
| Smartleaf Asset Management LLC | 635 | $171.8K | 0.02% | +282+79.9% | Added |
| Hanson & Doremus Investment Management | 646 | $173.0K | 0.03% | −35−5.1% | Reduced |
| Sunbelt Securities, Inc. | 694 | $186.3K | 0.02% | +178+34.5% | Added |
| Lindbrook Capital, LLC | 699 | $187.7K | 0.02% | +58+9.0% | Added |
| Mather Group, LLC. | 707 | $189.8K | 0.00% | +27+4.0% | Added |
| Central Trust Co | 714 | $191.7K | 0.00% | −102−12.5% | Reduced |
| Hills Bank & Trust Co | 717 | $192.5K | 0.01% | 00.0% | Unchanged |
| City State Bank | 730 | $196.0K | 0.07% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 732 | $196.6K | 0.01% | −15−2.0% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 745 | $200.0K | 0.02% | −68−8.4% | Reduced |
| J.Safra Asset Management Corp | 740 | $200.3K | 0.02% | −217−22.7% | Reduced |
| JFS Wealth Advisors, LLC | 750 | $201.3K | 0.01% | −2,259−75.1% | Reduced |
| Maple Capital Management, Inc. | 750 | $201.3K | 0.02% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 752 | $201.9K | 0.02% | −3,252−81.2% | Reduced |
| Howe & Rusling Inc | 757 | $203.2K | 0.02% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 760 | $204.0K | 0.03% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 762 | $204.6K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 744 | $204.8K | 0.00% | +352+89.8% | Added |
| Teacher Retirement System of Texas | 764 | $205.0K | 0.00% | −1,464−65.7% | Reduced |
| Clark Capital Management Group, Inc. | 764 | $205.1K | 0.00% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 772 | $207.3K | 0.01% | −350−31.2% | Reduced |
| Zimmermann Investment Management & Planning LLC | 774 | $207.9K | 0.06% | +3+0.4% | Added |
| Keebeck Alpha, LP | 779 | $209.1K | 0.14% | +779 | New |
| TFC Financial Management | 781 | $209.7K | 0.03% | +35+4.7% | Added |
| Panagora Asset Management Inc | 782 | $209.9K | 0.00% | 00.0% | Unchanged |
| Sapient Capital LLC | 782 | $209.9K | 0.00% | +16+2.1% | Added |
| Busey Wealth Management | 783 | $210.2K | 0.01% | +1+0.1% | Added |
| Icon Wealth Advisors, LLC | 783 | $210.2K | 0.02% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 787 | $211.3K | 0.07% | +33+4.4% | Added |
| Aster Capital Management (DIFC) Ltd | 788 | $211.5K | 0.05% | +788 | New |
| Wellington Management Group LLP | 789 | $211.8K | 0.00% | +54+7.3% | Added |
| Ruggaard & Associates LLC | 793 | $212.9K | 0.09% | −40−4.8% | Reduced |
| Ritholtz Wealth Management | 797 | $213.9K | 0.01% | +797 | New |
| Revolve Wealth Partners, LLC | 799 | $214.5K | 0.03% | +3+0.4% | Added |
| Cary Street Partner Investment Advisory LLC | 800 | $214.8K | 0.01% | −5−0.6% | Reduced |
| Citizens & Northern Corp | 800 | $214.8K | 0.06% | 00.0% | Unchanged |
| Wells Trecaso Financial Group, LLC | 800 | $214.8K | 0.07% | 00.0% | Unchanged |
| Seven Mile Advisory | 801 | $215.0K | 0.14% | +32+4.2% | Added |
| Great Lakes Advisors, LLC | 803 | $215.6K | 0.00% | −132−14.1% | Reduced |
| Advance Capital Management, Inc. | 803 | $215.6K | 0.01% | +3+0.4% | Added |
| Skopos Labs, Inc. | 804 | $215.8K | 0.07% | +11+1.4% | Added |
| Fukoku Mutual Life Insurance Co | 804 | $215.8K | 0.02% | 00.0% | Unchanged |
| Headinvest, LLC | 805 | $216.1K | 0.04% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 807 | $216.4K | 0.01% | −242−23.1% | Reduced |
| Crestwood Advisors Group LLC | 812 | $218.0K | 0.00% | +8+1.0% | Added |
| Bayesian Capital Management, LP | 815 | $218.8K | 0.03% | +815 | New |
| Fort, L.P. | 818 | $219.6K | 0.55% | +1+0.1% | Added |
| Foguth Wealth Management, LLC. | 830 | $220.9K | 0.08% | −7−0.8% | Reduced |
| Eagle Global Advisors LLC | 823 | $221.1K | 0.01% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 835 | $224.2K | 0.01% | −500−37.5% | Reduced |
| Carr Financial Group Corp | 837 | $224.8K | 0.07% | +3+0.4% | Added |
| Graypoint LLC | 840 | $225.4K | 0.01% | +108+14.8% | Added |
| Foster Group, Inc. | 840 | $225.5K | 0.01% | +2+0.2% | Added |
| Signal Advisors Wealth, LLC | 841 | $225.8K | 0.03% | +15+1.8% | Added |
| Bradley Foster & Sargent Inc | 846 | $227.2K | 0.00% | +11+1.3% | Added |
| Professional Advisory Services Inc | 850 | $228.0K | 0.03% | 00.0% | Unchanged |
| Accredited Investors Inc. | 853 | $228.9K | 0.01% | +122+16.7% | Added |
| Cedar Point Capital Partners, LLC | 861 | $231.1K | 0.16% | −620−41.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 864 | $231.9K | 0.01% | +609+238.8% | Added |
| Chemung Canal Trust Co | 867 | $232.8K | 0.05% | −742−46.1% | Reduced |
| Center for Financial Planning, Inc. | 867 | $232.8K | 0.03% | −145−14.3% | Reduced |
| First Business Financial Services, Inc. | 867 | $232.8K | 0.02% | 00.0% | Unchanged |
| Key Financial Inc | 869 | $233.3K | 0.05% | +3+0.3% | Added |
| Barlow Wealth Partners, Inc. | 875 | $233.8K | 0.03% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 872 | $234.0K | 0.01% | −4,507−83.8% | Reduced |
| ERn Financial, LLC | 872 | $234.1K | 0.04% | +3+0.3% | Added |
| Fiduciary Alliance LLC | 873 | $234.4K | 0.03% | +873 | New |
| M. Kulyk & Associates, LLC | 877 | $235.4K | 0.05% | 00.0% | Unchanged |
| Fragasso Group Inc. | 880 | $236.3K | 0.02% | −403−31.4% | Reduced |
| Smart Money Group LLC | 896 | $239.1K | 0.09% | −45−4.8% | Reduced |
| Private Management Group Inc | 891 | $239.2K | 0.01% | −50−5.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 892 | $239.5K | 0.01% | +892 | New |
| Capital City Trust Co | 893 | $239.7K | 0.06% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 900 | $241.6K | 0.02% | −813−47.5% | Reduced |
| Pine Harbor Wealth Management, LLC | 900 | $241.6K | 0.12% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 903 | $242.3K | 0.03% | −41−4.3% | Reduced |
| Buckingham Strategic Partners | 904 | $242.9K | 0.01% | −388−30.0% | Reduced |
| Diligent Investors, LLC | 907 | $243.6K | 0.06% | +1+0.1% | Added |
| Hudock, Inc. | 909 | $244.1K | 0.04% | +2+0.2% | Added |
| Ironwood Investment Counsel, LLC | 910 | $244.4K | 0.04% | −200−18.0% | Reduced |
| Equitable Holdings, Inc. | 912 | $244.8K | 0.00% | +912 | New |
| Caldwell Trust Co | 917 | $246.2K | 0.03% | −14−1.5% | Reduced |
| Bishop & Co Investment Management, LLC | 918 | $246.4K | 0.09% | 00.0% | Unchanged |
| BSW Wealth Partners | 921 | $247.1K | 0.04% | +16+1.8% | Added |