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 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 1,805 | $484.6K | 0.03% | +42+2.4% | Added |
| Merit Financial Group, LLC | 1,815 | $487.1K | 0.01% | −249−12.1% | Reduced |
| Frazier Financial Advisors, LLC | 1,821 | $488.9K | 0.38% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,850 | $496.7K | 0.04% | −75−3.9% | Reduced |
| Montag A & Associates Inc | 1,855 | $497.9K | 0.02% | −5−0.3% | Reduced |
| Strong Tower Advisory Services | 1,859 | $499.1K | 0.14% | +147+8.6% | Added |
| Whittier Trust Co | 1,861 | $499.6K | 0.01% | −22−1.2% | Reduced |
| Intech Investment Management LLC | 1,863 | $500.1K | 0.01% | −17,689−90.5% | Reduced |
| Focus Financial Network, Inc. | 1,876 | $503.6K | 0.02% | +1+0.1% | Added |
| Pine Haven Investment Counsel, Inc | 1,883 | $505.5K | 0.41% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 1,884 | $505.8K | 0.06% | +152+8.8% | Added |
| J.W. Cole Advisors, Inc. | 1,898 | $509.6K | 0.02% | −191−9.1% | Reduced |
| Aptus Capital Advisors, LLC | 1,900 | $510.1K | 0.01% | +351+22.7% | Added |
| Argent Advisors, Inc. | 1,900 | $510.1K | 0.19% | +400+26.7% | Added |
| Great Valley Advisor Group, Inc. | 1,928 | $517.9K | 0.01% | +42+2.2% | Added |
| Beacon Pointe Advisors, LLC | 1,930 | $518.2K | 0.01% | +581+43.1% | Added |
| Vestcor Inc | 1,934 | $519.0K | 0.02% | 00.0% | Unchanged |
| Claret Asset Management Corp | 1,933 | $519.0K | 0.08% | 00.0% | Unchanged |
| S.E.E.D. Planning Group LLC | 1,962 | $526.6K | 0.17% | −66−3.3% | Reduced |
| Ellenbecker Investment Group | 1,985 | $533.0K | 0.10% | +6+0.3% | Added |
| Quest Partners LLC | 1,999 | $536.7K | 0.05% | +1,999 | New |
| GAMMA Investing LLC | 2,000 | $536.9K | 0.05% | +478+31.4% | Added |
| Leonteq Securities AG | 2,008 | $539.1K | 0.06% | +165+9.0% | Added |
| Capital Investment Advisors, LLC | 2,012 | $540.1K | 0.01% | +16+0.8% | Added |
| Moors & Cabot, Inc. | 2,023 | $543.2K | 0.03% | −10−0.5% | Reduced |
| MTM Investment Management, LLC | 2,043 | $545.5K | 0.21% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 2,037 | $546.9K | 0.05% | −50−2.4% | Reduced |
| Advisors Capital Management, LLC | 2,036 | $547.0K | 0.01% | −62−3.0% | Reduced |
| Commerzbank Aktiengesellschaft | 2,035 | $547.0K | 0.01% | +2,035 | New |
| Dakota Wealth Management | 2,045 | $549.0K | 0.01% | −183−8.2% | Reduced |
| HBK Sorce Advisory LLC | 2,060 | $553.1K | 0.02% | −102−4.7% | Reduced |
| PFG Investments, LLC | 2,071 | $556.1K | 0.04% | −38−1.8% | Reduced |
| WJ Wealth Management, LLC | 2,080 | $558.4K | 0.20% | 00.0% | Unchanged |
| Catalytic Wealth RIA, LLC | 2,083 | $559.2K | 0.10% | +2,083 | New |
| Nemes Rush Group LLC | 1,920 | $559.5K | 0.08% | +769+66.8% | Added |
| Interchange Capital Partners, LLC | 2,094 | $562.6K | 0.20% | +36+1.7% | Added |
| Birmingham Capital Management Co Inc | 2,100 | $563.8K | 0.21% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 2,100 | $564.0K | 0.04% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 2,104 | $564.8K | 0.01% | −352−14.3% | Reduced |
| TownSquare Capital, LLC | 2,104 | $564.9K | 0.01% | +245+13.2% | Added |
| Drake & Associates, LLC | 2,111 | $566.8K | 0.18% | +10+0.5% | Added |
| Grimes & Company, Inc. | 2,114 | $567.5K | 0.02% | +15+0.7% | Added |
| GLOBALT Investments LLC | 2,118 | $568.6K | 0.02% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 2,122 | $569.7K | 0.06% | −65−3.0% | Reduced |
| Cidel Asset Management Inc | 2,129 | $571.6K | 0.04% | −27,904−92.9% | Reduced |
| Quantinno Capital Management LP | 2,137 | $573.9K | 0.01% | +850+66.0% | Added |
| LRI Investments, LLC | 2,020 | $578.6K | 0.06% | +1,973+4,197.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,194 | $588.9K | 0.11% | +2,194 | New |
| Evergreen Capital Management LLC | 2,220 | $596.0K | 0.02% | −33−1.5% | Reduced |
| Moss Adams Wealth Advisors LLC | 2,228 | $598.2K | 0.07% | +101+4.7% | Added |
| Hoge Financial Services, LLC | 2,231 | $598.9K | 0.45% | −218−8.9% | Reduced |
| Evermay Wealth Management LLC | 2,242 | $601.9K | 0.10% | −512−18.6% | Reduced |
| First Citizens Bank & Trust Co | 2,244 | $602.4K | 0.01% | −664−22.8% | Reduced |
| Stiles Financial Services Inc | 2,245 | $603.1K | 0.21% | −64−2.8% | Reduced |
| AlphaCentric Advisors LLC | 2,250 | $604.0K | 0.45% | +2,250 | New |
| Two Sigma Securities, LLC | 2,252 | $604.6K | 0.05% | +2,252 | New |
| Choate Investment Advisors | 2,262 | $607.3K | 0.02% | −12−0.5% | Reduced |
| Meeder Advisory Services, Inc. | 2,275 | $610.8K | 0.04% | −394−14.8% | Reduced |
| Hoey Investments, Inc | 2,223 | $611.9K | 0.12% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 2,287 | $612.2K | 0.02% | −535−19.0% | Reduced |
| Adviser Investments LLC | 2,289 | $614.5K | 0.01% | −25−1.1% | Reduced |
| Evoke Wealth, LLC | 2,290 | $614.8K | 0.02% | +2,290 | New |
| Ci Investments Inc. | 2,289 | $615.0K | 0.00% | +156+7.3% | Added |
| Davis Investment Partners, LLC | 2,315 | $616.4K | 0.26% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 2,294 | $620.7K | 0.09% | −54−2.3% | Reduced |
| KG&L Capital Management,LLC | 2,341 | $628.5K | 0.20% | +570+32.2% | Added |
| Moran Wealth Management, LLC | 2,342 | $628.7K | 0.02% | +48+2.1% | Added |
| Signaturefd, LLC | 2,366 | $635.2K | 0.01% | −85−3.5% | Reduced |
| Mystic Asset Management, Inc. | 2,380 | $638.9K | 0.24% | 00.0% | Unchanged |
| AXA S.A. | 2,387 | $640.8K | 0.00% | −37,506−94.0% | Reduced |
| CWM, LLC | 2,389 | $641.0K | 0.00% | −130−5.2% | Reduced |
| North Star Investment Management Corp. | 2,397 | $643.5K | 0.04% | 00.0% | Unchanged |
| Brophy Wealth Management, LLC | 2,403 | $645.1K | 0.23% | +2,403 | New |
| Wedbush Securities Inc | 2,419 | $650.0K | 0.02% | −102−4.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,423 | $650.5K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 2,431 | $652.6K | 0.18% | +95+4.1% | Added |
| Acropolis Investment Management, LLC | 2,443 | $655.8K | 0.04% | −145−5.6% | Reduced |
| Washington Trust Co | 2,456 | $659.3K | 0.02% | 00.0% | Unchanged |
| Buttonwood Financial Advisors Inc. | 2,463 | $661.2K | 0.29% | −36−1.4% | Reduced |
| Baldwin Investment Management, LLC | 2,470 | $663.1K | 0.08% | −610−19.8% | Reduced |
| BNP Paribas | 2,472 | $663.6K | 0.03% | +436+21.4% | Added |
| Assetmark, Inc | 2,486 | $667.4K | 0.00% | +135+5.7% | Added |
| Clearstead Advisors, LLC | 2,500 | $671.1K | 0.01% | +10.0% | Added |
| Tudor Investment Corp Et Al | 2,503 | $672.0K | 0.01% | +2,503 | New |
| MONECO Advisors, LLC | 2,517 | $675.8K | 0.08% | +102+4.2% | Added |
| Janney Capital Management LLC | 2,531 | $679.0K | 0.05% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 2,546 | $683.7K | 0.15% | 00.0% | Unchanged |
| Spectrum Asset Management, Inc. (NB/CA) | 2,562 | $687.8K | 0.29% | −130−4.8% | Reduced |
| Renaissance Investment Group LLC | 2,576 | $691.6K | 0.14% | −15,185−85.5% | Reduced |
| Cyndeo Wealth Partners, LLC | 2,581 | $692.9K | 0.05% | −3,526−57.7% | Reduced |
| Ameritas Advisory Services, LLC | 2,605 | $699.3K | 0.03% | −2,289−46.8% | Reduced |
| Edge Capital Group, LLC | 2,606 | $699.6K | 0.03% | −20,708−88.8% | Reduced |
| Kinneret Advisory, LLC | 2,618 | $702.8K | 0.06% | −34−1.3% | Reduced |
| Wealthspire Advisors, LLC | 2,640 | $708.7K | 0.01% | +381+16.9% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,650 | $711.4K | 0.27% | 00.0% | Unchanged |
| InTrack Investment Management Inc | 2,663 | $715.0K | 0.51% | +504+23.3% | Added |
| Mendel Money Management | 2,676 | $718.4K | 0.31% | +16+0.6% | Added |
| Financial Management Network Inc | 2,695 | $719.5K | 0.15% | +2+0.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 2,700 | $724.8K | 0.21% | 00.0% | Unchanged |
| Cascade Financial Partners, LLC | 2,720 | $731.1K | 0.09% | −940−25.7% | Reduced |