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 |
|---|---|---|---|---|---|
| Summit Financial Wealth Advisors, LLC | 1,198 | $321.6K | 0.06% | +1,198 | New |
| Orrstown Financial Services Inc | 1,200 | $322.2K | 0.10% | +1,200 | New |
| Tyche Wealth Partners LLC | 1,200 | $322.3K | 0.07% | 00.0% | Unchanged |
| Madden Securities Corp | 1,215 | $326.2K | 0.14% | 00.0% | Unchanged |
| Steinberg Asset Management LLC | 1,223 | $328.3K | 0.25% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 1,226 | $329.0K | 0.01% | +26+2.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,239 | $332.6K | 0.05% | +90+7.8% | Added |
| Sicart Associates LLC | 1,250 | $335.6K | 0.12% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 1,250 | $336.0K | 0.12% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,254 | $336.6K | 0.01% | +1,200+2,222.2% | Added |
| Bridges Investment Management Inc | 1,256 | $337.2K | 0.00% | +2+0.2% | Added |
| Monticello Wealth Management, LLC | 1,259 | $338.0K | 0.03% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,276 | $342.8K | 0.02% | −38−2.9% | Reduced |
| Cahill Financial Advisors Inc | 1,282 | $344.1K | 0.05% | −1−0.1% | Reduced |
| Fort Point Capital Partners LLC | 1,288 | $345.8K | 0.04% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 1,289 | $346.0K | 0.10% | +1,289 | New |
| Atria Investments LLC | 1,289 | $346.1K | 0.00% | −1,681−56.6% | Reduced |
| Valley Brook Capital Group | 1,300 | $349.0K | 0.25% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 1,305 | $350.3K | 0.04% | +1,305 | New |
| Cullinan Associates Inc | 1,300 | $350.5K | 0.02% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 1,312 | $352.1K | 0.02% | +2+0.2% | Added |
| Elios Financial Group Inc. | 1,314 | $352.8K | 0.16% | +1,314 | New |
| Dynamic Advisor Solutions LLC | 1,325 | $355.8K | 0.01% | −79−5.6% | Reduced |
| Fox Run Management, L.L.C. | 1,331 | $357.3K | 0.08% | +1,331 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,333 | $357.9K | 0.00% | −10,146−88.4% | Reduced |
| FineMark National Bank & Trust | 1,347 | $361.6K | 0.01% | +430+46.9% | Added |
| Associated Banc-Corp | 1,354 | $363.5K | 0.01% | −17−1.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,359 | $364.7K | 0.06% | 00.0% | Unchanged |
| Hutchinson Capital Management | 1,359 | $364.8K | 0.07% | +1+0.1% | Added |
| Hengehold Capital Management LLC | 1,359 | $364.8K | 0.03% | −178−11.6% | Reduced |
| Patrick M Sweeney & Associates, Inc | 1,366 | $366.8K | 0.27% | +3+0.2% | Added |
| Parallel Advisors, LLC | 1,369 | $367.6K | 0.01% | −44−3.1% | Reduced |
| West Wealth Group, LLC | 1,371 | $368.0K | 0.12% | −365−21.0% | Reduced |
| Gladstone Institutional Advisory LLC | 1,377 | $369.6K | 0.02% | +343+33.2% | Added |
| Evercore Wealth Management, LLC | 1,377 | $369.7K | 0.01% | −79−5.4% | Reduced |
| Profund Advisors LLC | 1,380 | $370.5K | 0.01% | −462−25.1% | Reduced |
| Valeo Financial Advisors, LLC | 1,385 | $371.8K | 0.01% | −846−37.9% | Reduced |
| Costello Asset Management, INC | 1,400 | $375.8K | 0.25% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,402 | $376.0K | 0.02% | +1,402 | New |
| FinTrust Capital Advisors, LLC | 1,409 | $378.3K | 0.06% | +63+4.7% | Added |
| North Ridge Wealth Advisors, Inc. | 1,410 | $378.5K | 0.26% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 1,410 | $378.6K | 0.00% | +5+0.4% | Added |
| Charter Trust Co | 1,417 | $380.4K | 0.02% | −361−20.3% | Reduced |
| MainStreet Investment Advisors LLC | 1,424 | $382.3K | 0.05% | −901−38.8% | Reduced |
| Moloney Securities Asset Management, LLC | 1,429 | $383.6K | 0.05% | −25−1.7% | Reduced |
| Nations Financial Group Inc, | 1,428 | $383.6K | 0.03% | −41−2.8% | Reduced |
| Frank, Rimerman Advisors LLC | 1,447 | $388.5K | 0.03% | −12−0.8% | Reduced |
| Kraft Asset Management, LLC | 1,452 | $389.8K | 0.31% | +4+0.3% | Added |
| Cyrus J. Lawrence, LLC | 1,458 | $391.0K | 0.08% | −94−6.1% | Reduced |
| Middleton & Co Inc | 1,475 | $396.0K | 0.04% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 1,477 | $396.5K | 0.29% | −16−1.1% | Reduced |
| Checchi Capital Advisers, LLC | 1,486 | $398.9K | 0.03% | −116−7.2% | Reduced |
| Patron Partners Advisors, LLC | 1,489 | $399.7K | 0.22% | 00.0% | Unchanged |
| American National Bank | 1,491 | $400.3K | 0.05% | −124−7.7% | Reduced |
| Westside Investment Management, Inc. | 1,500 | $402.7K | 0.09% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 1,500 | $403.0K | 0.15% | 00.0% | Unchanged |
| XML Financial, LLC | 1,507 | $404.6K | 0.04% | −133−8.1% | Reduced |
| Harbour Investments, Inc. | 1,511 | $405.8K | 0.01% | +37+2.5% | Added |
| 9258 Wealth Management, LLC | 1,512 | $405.9K | 0.06% | +11+0.7% | Added |
| Prestige Wealth Management Group LLC | 1,516 | $407.0K | 0.08% | −65−4.1% | Reduced |
| Farther Finance Advisors, LLC | 1,523 | $409.2K | 0.02% | −3−0.2% | Reduced |
| Versor Investments LP | 1,525 | $409.4K | 0.06% | +1,525 | New |
| Resources Management Corp | 1,528 | $410.0K | 0.06% | +1,278+511.2% | Added |
| IFP Advisors, Inc | 1,535 | $412.3K | 0.01% | +192+14.3% | Added |
| Horizon Investments, LLC | 1,539 | $413.2K | 0.01% | −51−3.2% | Reduced |
| Ballentine Partners, LLC | 1,577 | $423.4K | 0.01% | +156+11.0% | Added |
| Lansdowne Partners (UK) LLP | 1,578 | $423.6K | 0.03% | +283+21.9% | Added |
| O'Keefe Stevens Advisory, Inc. | 1,600 | $429.5K | 0.13% | 00.0% | Unchanged |
| Everett Harris & Co | 1,600 | $429.5K | 0.01% | +300+23.1% | Added |
| Regency Capital Management Inc. | 1,600 | $429.5K | 0.24% | +1,600 | New |
| Pure Financial Advisors, Inc. | 1,608 | $431.7K | 0.01% | −5−0.3% | Reduced |
| Watershed Private Wealth LLC | 1,619 | $434.6K | 0.17% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 1,621 | $435.2K | 0.03% | +9+0.6% | Added |
| Formidable Asset Management, LLC | 1,622 | $435.4K | 0.07% | −17−1.0% | Reduced |
| National Asset Management, Inc. | 1,640 | $437.6K | 0.01% | −138−7.8% | Reduced |
| Trueblood Wealth Management, LLC | 1,637 | $439.5K | 0.22% | −7−0.4% | Reduced |
| Taylor Financial Group, Inc. | 1,648 | $442.4K | 0.31% | −255−13.4% | Reduced |
| 1st Source Bank | 1,657 | $444.8K | 0.03% | −25−1.5% | Reduced |
| Claro Advisors LLC | 1,664 | $446.8K | 0.06% | −28−1.7% | Reduced |
| Cambiar Investors LLC | 1,673 | $449.1K | 0.02% | −149−8.2% | Reduced |
| Annex Advisory Services, LLC | 1,681 | $451.3K | 0.01% | −191−10.2% | Reduced |
| Hunter Associates Investment Management LLC | 1,680 | $452.0K | 0.07% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 1,685 | $452.4K | 0.03% | −1−0.1% | Reduced |
| Verity Asset Management, Inc. | 1,687 | $452.9K | 0.17% | +593+54.2% | Added |
| Astoria Portfolio Advisors LLC. | 1,671 | $453.1K | 0.15% | 00.0% | Unchanged |
| Navalign, LLC | 1,700 | $456.3K | 0.13% | +8+0.5% | Added |
| Trust Co of Vermont | 1,701 | $456.6K | 0.02% | −26−1.5% | Reduced |
| Eagle Wealth Strategies LLC | 1,707 | $458.3K | 0.33% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,719 | $461.5K | 0.01% | +1,719 | New |
| Twin Capital Management Inc | 1,725 | $463.1K | 0.05% | −48−2.7% | Reduced |
| Summit Trail Advisors, LLC | 1,725 | $463.1K | 0.01% | +103+6.4% | Added |
| Bryn Mawr Trust Co | 1,730 | $464.4K | 0.01% | +1,730 | New |
| Cottage Street Advisors LLC | 1,732 | $465.1K | 0.25% | +4+0.2% | Added |
| Argonautica Private Wealth Management, Inc | 1,754 | $470.9K | 0.16% | 00.0% | Unchanged |
| GTS Securities LLC | 1,765 | $473.8K | 0.01% | +1,765 | New |
| Forte Capital LLC | 1,769 | $474.9K | 0.05% | −57−3.1% | Reduced |
| Snowden Capital Advisors LLC | 1,783 | $478.7K | 0.01% | −217−10.9% | Reduced |
| Chatham Capital Group, Inc. | 1,794 | $481.6K | 0.08% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 1,800 | $483.2K | 0.05% | −110−5.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 1,801 | $483.5K | 0.02% | 00.0% | Unchanged |