Skip to main content

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.

Institutional holdersQ3 2024: 1,161 institutions
Q1 2021: 974 institutionsQ2 2021: 988 institutionsQ3 2021: 1,037 institutionsQ4 2021: 1,136 institutionsQ1 2022: 1,052 institutionsQ2 2022: 976 institutionsQ3 2022: 994 institutionsQ4 2022: 1,059 institutionsQ1 2023: 1,113 institutionsQ2 2023: 1,146 institutionsQ3 2023: 1,140 institutionsQ4 2023: 1,223 institutionsQ1 2024: 1,202 institutionsQ2 2024: 1,156 institutionsQ3 2024: 1,161 institutionsQ4 2024: 1,216 institutionsQ1 2025: 1,172 institutionsQ2 2025: 1,269 institutionsQ3 2025: 1,296 institutionsQ4 2025: 1,420 institutionsQ1 2026: 1,422 institutionsQ2 2026: 1,545 institutions
Value heldQ3 2024: $24.4B
Q1 2021: $23.7BQ2 2021: $26.4BQ3 2021: $26.9BQ4 2021: $31.9BQ1 2022: $25.6BQ2 2022: $18.5BQ3 2022: $19.6BQ4 2022: $23.5BQ1 2023: $27.0BQ2 2023: $30.9BQ3 2023: $26.4BQ4 2023: $27.1BQ1 2024: $26.5BQ2 2024: $25.3BQ3 2024: $24.4BQ4 2024: $26.9BQ1 2025: $23.7BQ2 2025: $31.1BQ3 2025: $32.2BQ4 2025: $37.1BQ1 2026: $34.4BQ2 2026: $48.8B
Institutions holding ROK and their total value by quarter
QuarterHoldersValue
Q2 20261,545$48.8B
Q1 20261,422$34.4B
Q4 20251,420$37.1B
Q3 20251,296$32.2B
Q2 20251,269$31.1B
Q1 20251,172$23.7B
Q4 20241,216$26.9B
Q3 20241,161$24.4B
Q2 20241,156$25.3B
Q1 20241,202$26.5B
Q4 20231,223$27.1B
Q3 20231,140$26.4B
Q2 20231,146$30.9B
Q1 20231,113$27.0B
Q4 20221,059$23.5B
Q3 2022994$19.6B
Q2 2022976$18.5B
Q1 20221,052$25.6B
Q4 20211,136$31.9B
Q3 20211,037$26.9B
Q2 2021988$26.4B
Q1 2021974$23.7B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Rockwell Automation, Inc; share changes are against Q2 2024.

Institutions holding ROK in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Paragon Private Wealth Management, LLC922$247.5K0.12%+922New
Chelsea Counsel Co922$247.5K0.12%−750−44.9%Reduced
Conning Inc.927$248.9K0.01%−2−0.2%Reduced
Warren Averett Asset Management, LLC927$248.9K0.00%−31−3.2%Reduced
Aviso Financial Inc.929$249.4K0.01%−30−3.1%Reduced
Principal Securities, Inc.935$251.0K0.01%+11+1.2%Added
Quadrant Capital Group LLC939$252.1K0.02%−47−4.8%Reduced
Modera Wealth Management, LLC942$253.0K0.00%−12−1.3%Reduced
Americana Partners, LLC945$253.7K0.02%00.0%Unchanged
SeaCrest Wealth Management, LLC946$253.8K0.03%−272−22.3%Reduced
NBC Securities, Inc.947$254.0K0.02%−59−5.9%Reduced
Empower Advisory Group, LLC947$254.2K0.00%−43−4.3%Reduced
Marshall & Sullivan Inc950$255.0K0.12%00.0%Unchanged
Pegasus Partners Ltd.950$255.0K0.02%00.0%Unchanged
Chilton Capital Management LLC954$256.1K0.01%−318−25.0%Reduced
Tradition Wealth Management, LLC956$256.6K0.02%+6+0.6%Added
Second Line Capital, LLC963$258.5K0.07%00.0%Unchanged
Kowal Investment Group, LLC966$259.3K0.05%−5−0.5%Reduced
KLCM Advisors, Inc.966$259.3K0.03%−154−13.8%Reduced
Financial Security Advisor, Inc.968$259.7K0.06%+5+0.5%Added
Linscomb & Williams, Inc.969$260.1K0.01%−2−0.2%Reduced
Prelude Capital Management, LLC977$262.3K0.02%+977New
Steward Partners Investment Advisory, LLC981$263.3K0.00%−80−7.5%Reduced
Pettyjohn, Wood & White, Inc982$263.6K0.05%00.0%Unchanged
Concurrent Investment Advisors, LLC985$264.5K0.01%−5−0.5%Reduced
Kelly Financial Services LLC987$265.0K0.10%−5−0.5%Reduced
ABLE Financial Group, LLC989$265.5K0.08%00.0%Unchanged
Eastern Bank990$265.8K0.00%+990New
Cohen & Steers, Inc.996$267.0K0.00%+146+17.2%Added
BKM Wealth Management, LLC998$267.9K0.11%+998New
South Dakota Investment Council1,000$268.0K0.01%+1,000New
Syon Capital LLC999$268.2K0.02%+91+10.0%Added
J. Safra Sarasin Holding AG1,000$268.5K0.00%−2,232−69.1%Reduced
Founders Financial Securities LLC1,000$268.5K0.02%00.0%Unchanged
Estabrook Capital Management1,000$268.5K0.04%00.0%Unchanged
Wellington Shields & Co., LLC1,000$268.5K0.08%00.0%Unchanged
RW Investment Management LLC1,000$268.5K0.03%00.0%Unchanged
FMB Wealth Management1,002$269.0K0.15%+1+0.1%Added
WMS Partners, LLC1,003$269.3K0.02%−27−2.6%Reduced
Brookstone Capital Management1,003$269.3K0.00%−9−0.9%Reduced
Chicago Trust Co NA1,005$269.8K0.05%−40−3.8%Reduced
WealthPLAN Partners, LLC1,005$269.8K0.04%−76−7.0%Reduced
Kooman & Associates1,005$269.8K0.10%00.0%Unchanged
Morningstar Investment Services LLC1,001$271.0K0.00%−473−32.1%Reduced
Capital Investment Advisory Services, LLC1,011$271.4K0.03%00.0%Unchanged
Certified Advisory Corp1,012$271.7K0.03%+4+0.4%Added
Sonora Investment Management Group, LLC1,017$273.0K0.02%+37+3.8%Added
Castle Rock Wealth Management, LLC1,024$273.1K0.07%00.0%Unchanged
Pitcairn Co1,024$274.9K0.02%−134−11.6%Reduced
DRW Securities, LLC1,026$275.4K0.02%+1,026New
Plancorp, LLC1,028$276.0K0.01%+6+0.6%Added
Kickstand Ventures, LLC.1,039$278.9K0.07%00.0%Unchanged
Simmons Bank1,041$279.5K0.02%−153−12.8%Reduced
Live Oak Private Wealth LLC1,041$279.5K0.05%00.0%Unchanged
Bokf, NA1,055$279.5K0.00%−2−0.2%Reduced
Fortitude Advisory Group L.L.C.1,042$279.6K0.18%−10−1.0%Reduced
Belmont Capital, LLC1,042$279.7K0.05%00.0%Unchanged
Nwam LLC1,044$280.3K0.02%−79−7.0%Reduced
Carnegie Lake Advisors LLC1,048$281.0K0.11%+1,048New
Jacobi Capital Management LLC1,058$284.1K0.02%+81+8.3%Added
Financial Advisory Corp1,065$286.0K0.11%+1,065New
Farmers & Merchants Trust Co of Long Beach1,066$286.2K0.07%00.0%Unchanged
1776 Wealth LLC1,068$286.7K0.13%−79−6.9%Reduced
Parsons Capital Management Inc1,072$287.8K0.02%00.0%Unchanged
Andina Capital Management, LLC1,078$289.3K0.22%−37−3.3%Reduced
Rebalance, LLC1,083$290.7K0.02%00.0%Unchanged
Change Path, LLC1,088$292.1K0.01%+96+9.7%Added
Capital Investment Counsel, Inc1,090$292.6K0.04%00.0%Unchanged
Keel Point, LLC1,092$293.2K0.02%−60−5.2%Reduced
Atomi Financial Group, Inc.1,110$298.1K0.02%−54−4.6%Reduced
United Bank1,115$299.3K0.03%00.0%Unchanged
Dynamic Technology Lab Private Ltd1,119$300.0K0.03%+1,119New
Tealwood Asset Management Inc1,120$301.0K0.13%+1,120New
Dark Forest Capital Management LP1,125$302.0K0.04%+1,125New
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors1,130$303.4K0.03%+117+11.5%Added
Vicus Capital1,132$303.9K0.03%+1,132New
Cannon Financial Strategists, Inc.1,138$305.5K0.05%00.0%Unchanged
AdvisorNet Financial, Inc1,138$305.5K0.02%+292+34.5%Added
TD Private Client Wealth LLC1,143$306.9K0.01%−5−0.4%Reduced
Aurora Private Wealth, Inc.1,144$307.0K0.24%−2−0.2%Reduced
Texas Capital Bank Wealth Management Services Inc1,144$307.1K0.03%+1,144New
Summit X, LLC1,116$307.2K0.07%+161+16.9%Added
Ameritas Investment Partners, Inc.1,149$308.5K0.01%−51−4.3%Reduced
Pacifica Partners Inc.1,149$308.5K0.13%00.0%Unchanged
Fifth Third Wealth Advisors LLC1,153$309.5K0.02%+90+8.5%Added
Inscription Capital, LLC1,154$309.7K0.05%+1+0.1%Added
NorthRock Partners, LLC1,158$310.9K0.01%+250+27.5%Added
Hardin Capital Partners, LLC1,170$311.4K0.18%00.0%Unchanged
SevenBridge Financial Group, LLC1,122$311.7K0.06%00.0%Unchanged
AE Wealth Management LLC1,168$313.6K0.00%−836−41.7%Reduced
First Community Trust NA1,168$313.6K0.26%00.0%Unchanged
MBB Public Markets I LLC1,170$314.1K0.03%−7,295−86.2%Reduced
Rehmann Capital Advisory Group1,175$315.4K0.02%+6+0.5%Added
Safeguard Investment Advisory Group, LLC1,179$316.6K0.09%+3+0.3%Added
Beacon Investment Advisory Services, Inc.1,181$317.1K0.01%−606−33.9%Reduced
Global Retirement Partners, LLC1,183$317.5K0.01%−19−1.6%Reduced
Capital Advisors Inc1,183$317.6K0.01%−12−1.0%Reduced
MCF Advisors LLC1,191$319.7K0.02%+412+52.9%Added
Cigna Investments Inc1,194$321.0K0.06%00.0%Unchanged
Harbor Capital Advisors, Inc.1,195$321.0K0.01%+7+0.6%Added