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 |
|---|---|---|---|---|---|
| Stonegate Investment Group, LLC | 2,728 | $732.3K | 0.02% | −105−3.7% | Reduced |
| Stonebridge Capital Advisors LLC | 2,740 | $735.6K | 0.06% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 2,772 | $744.2K | 0.28% | +1,933+230.4% | Added |
| Wahed Invest LLC | 2,782 | $746.9K | 0.13% | +259+10.3% | Added |
| Perigon Wealth Management, LLC | 2,783 | $747.0K | 0.02% | +22+0.8% | Added |
| Boston Financial Mangement LLC | 2,790 | $749.0K | 0.02% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 2,791 | $749.3K | 0.16% | −36−1.3% | Reduced |
| Beaton Management Co. Inc. | 2,818 | $757.0K | 0.38% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 2,820 | $757.1K | 0.06% | +2,820 | New |
| Western Wealth Management, LLC | 2,870 | $770.5K | 0.04% | +96+3.5% | Added |
| Transatlantique Private Wealth LLC | 2,900 | $778.5K | 0.30% | −70−2.4% | Reduced |
| CAPROCK Group, Inc. | 2,917 | $783.3K | 0.03% | −795−21.4% | Reduced |
| IHT Wealth Management, LLC | 2,960 | $790.8K | 0.02% | +285+10.7% | Added |
| Rossmore Private Capital | 2,964 | $795.7K | 0.10% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,976 | $798.9K | 0.01% | −427−12.5% | Reduced |
| Massmutual Trust Co FSB | 2,981 | $800.3K | 0.02% | −529−15.1% | Reduced |
| Bessemer Group Inc | 2,983 | $802.0K | 0.00% | +568+23.5% | Added |
| RBF Capital, LLC | 3,000 | $805.4K | 0.04% | 00.0% | Unchanged |
| Lido Advisors, LLC | 3,012 | $808.9K | 0.01% | +96+3.3% | Added |
| Flputnam Investment Management Co | 3,014 | $809.1K | 0.01% | −1,337−30.7% | Reduced |
| Savant Capital, LLC | 3,018 | $810.2K | 0.01% | −302−9.1% | Reduced |
| Wetherby Asset Management Inc | 3,027 | $812.6K | 0.04% | −128−4.1% | Reduced |
| SRN Advisors, LLC | 3,045 | $817.5K | 0.72% | −133−4.2% | Reduced |
| Bridgefront Capital, LLC | 3,069 | $823.9K | 0.32% | +3,069 | New |
| Heritage Wealth Partners, LLC | 3,076 | $825.8K | 0.97% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 3,078 | $826.3K | 0.02% | −222−6.7% | Reduced |
| Wedmont Private Capital | 3,094 | $826.7K | 0.05% | −21−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 3,094 | $830.6K | 0.00% | 00.0% | Unchanged |
| BDF-Gestion | 6,176 | $832.7K | 0.14% | 00.0% | Unchanged |
| Addison Capital Co | 3,115 | $836.3K | 0.34% | +9+0.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 3,125 | $839.2K | 0.02% | +2,089+201.6% | Added |
| HM Payson & Co | 3,139 | $842.7K | 0.01% | −99−3.1% | Reduced |
| Coldstream Capital Management Inc | 3,142 | $846.3K | 0.02% | +89+2.9% | Added |
| Bleakley Financial Group, LLC | 3,171 | $851.4K | 0.03% | −87−2.7% | Reduced |
| Integrated Investment Consultants, LLC | 3,176 | $852.6K | 0.19% | −91−2.8% | Reduced |
| Scientech Research LLC | 3,179 | $853.4K | 0.17% | +3,179 | New |
| Strengthening Families & Communities, LLC | 3,209 | $861.6K | 0.22% | +274+9.3% | Added |
| Tokio Marine Asset Management Co Ltd | 3,213 | $862.6K | 0.04% | +148+4.8% | Added |
| First Foundation Advisors | 3,223 | $865.2K | 0.03% | −207−6.0% | Reduced |
| Daymark Wealth Partners, LLC | 3,242 | $870.3K | 0.04% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 3,292 | $876.2K | 0.04% | −231−6.6% | Reduced |
| Jones Financial Companies LLLP | 3,255 | $880.0K | 0.00% | +1,900+140.2% | Added |
| Simplex Trading, LLC | 3,282 | $881.0K | 0.03% | −1,157−26.1% | Reduced |
| RMB Capital Management, LLC | 3,289 | $883.0K | 0.02% | +116+3.7% | Added |
| AQR Capital Management LLC | 3,309 | $885.8K | 0.00% | −8,780−72.6% | Reduced |
| Argent Financial Group, Inc. | 3,330 | $894.0K | 0.11% | +3,330 | New |
| Connecticut Wealth Management, LLC | 3,352 | $899.9K | 0.04% | −197−5.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 3,359 | $901.8K | 0.06% | −318−8.6% | Reduced |
| Quantum Private Wealth, LLC | 3,365 | $903.4K | 0.31% | −98−2.8% | Reduced |
| Gsa Capital Partners LLP | 3,397 | $912.0K | 0.07% | +3,397 | New |
| Integrated Advisors Network LLC | 3,424 | $919.1K | 0.04% | −105−3.0% | Reduced |
| Ostrum Asset Management | 3,479 | $934.0K | 0.08% | −75−2.1% | Reduced |
| First Commonwealth Financial Corp | 3,488 | $936.4K | 0.22% | −169−4.6% | Reduced |
| Ascent Group, LLC | 3,520 | $945.0K | 0.07% | +235+7.2% | Added |
| QRG Capital Management, Inc. | 3,595 | $965.0K | 0.01% | +849+30.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,596 | $965.4K | 0.02% | −33−0.9% | Reduced |
| V-Square Quantitative Management LLC | 3,637 | $976.4K | 0.14% | +550+17.8% | Added |
| Burney Co | 3,660 | $982.6K | 0.03% | +96+2.7% | Added |
| Worldquant Millennium Advisors LLC | 3,709 | $995.7K | 0.01% | +3,709 | New |
| Resources Investment Advisors, LLC. | 3,730 | $1.00M | 0.01% | +34+0.9% | Added |
| Uncommon Cents Investing LLC | 3,735 | $1.00M | 0.28% | −20−0.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,742 | $1.00M | 0.04% | −157−4.0% | Reduced |
| NewEdge Wealth, LLC | 3,823 | $1.03M | 0.02% | +1,861+94.9% | Added |
| Congress Asset Management Co | 3,825 | $1.03M | 0.01% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 3,854 | $1.03M | 0.02% | +1,300+50.9% | Added |
| MAI Capital Management | 3,868 | $1.04M | 0.01% | −331−7.9% | Reduced |
| Summit Asset Management, LLC | 3,874 | $1.04M | 0.20% | +1,200+44.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,905 | $1.05M | 0.01% | +145+3.9% | Added |
| Sigma Planning Corp | 3,922 | $1.05M | 0.03% | −126−3.1% | Reduced |
| Spirepoint Private Client, LLC | 3,952 | $1.06M | 0.14% | +2+0.1% | Added |
| Empirical Finance, LLC | 3,968 | $1.07M | 0.06% | +86+2.2% | Added |
| Symphony Financial, Ltd. Co. | 3,969 | $1.07M | 0.18% | +198+5.3% | Added |
| Koshinski Asset Management, Inc. | 4,017 | $1.08M | 0.09% | −57−1.4% | Reduced |
| HB Wealth Management, LLC | 4,034 | $1.08M | 0.01% | −89−2.2% | Reduced |
| Prospera Financial Services Inc | 4,033 | $1.08M | 0.03% | +37+0.9% | Added |
| Diversified Trust Co | 4,047 | $1.09M | 0.03% | −827−17.0% | Reduced |
| Private Trust Co NA | 4,131 | $1.11M | 0.11% | −258−5.9% | Reduced |
| RSM US Wealth Management LLC | 4,188 | $1.11M | 0.02% | −191−4.4% | Reduced |
| Pictet & Cie (Europe) SA | 4,157 | $1.12M | 0.03% | +109+2.7% | Added |
| Summit Financial, LLC | 4,158 | $1.12M | 0.04% | −59−1.4% | Reduced |
| Veriti Management LLC | 4,197 | $1.13M | 0.06% | +533+14.5% | Added |
| XTX Topco Ltd | 4,223 | $1.13M | 0.08% | +4,223 | New |
| Capstone Investment Advisors, LLC | 4,339 | $1.16M | 0.02% | +429+11.0% | Added |
| Vident Advisory, LLC | 4,354 | $1.17M | 0.03% | +363+9.1% | Added |
| Central Pacific Bank - Trust Division | 4,377 | $1.18M | 0.15% | −7−0.2% | Reduced |
| Centiva Capital, LP | 4,419 | $1.19M | 0.05% | +4,419 | New |
| Sequoia Financial Advisors, LLC | 4,433 | $1.19M | 0.01% | +6+0.1% | Added |
| Avantax Advisory Services, Inc. | 4,448 | $1.19M | 0.01% | +307+7.4% | Added |
| Beaumont Asset Management, L.L.C. | 4,470 | $1.20M | 0.70% | +14+0.3% | Added |
| Tempus Wealth Planning, LLC | 4,527 | $1.22M | 0.45% | 00.0% | Unchanged |
| VCI Wealth Management LLC | 4,540 | $1.22M | 0.54% | +4,540 | New |
| Klein Pavlis & Peasley Financial, Inc. | 4,563 | $1.22M | 0.98% | +210+4.8% | Added |
| Allworth Financial LP | 4,641 | $1.25M | 0.01% | +1,157+33.2% | Added |
| Leibman Financial Services, Inc. | 4,660 | $1.25M | 0.89% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 4,688 | $1.26M | 0.11% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 4,717 | $1.27M | 0.52% | −3−0.1% | Reduced |
| Machina Capital S.A.S. | 4,728 | $1.27M | 0.51% | +4,728 | New |
| Regions Financial Corp | 4,731 | $1.27M | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 4,750 | $1.28M | 0.03% | −240−4.8% | Reduced |
| E. Ohman J:or Asset Management AB | 4,800 | $1.29M | 0.03% | 00.0% | Unchanged |