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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 4,832 | $1.30M | 0.07% | +3,048+170.9% | Added |
| Sit Investment Associates Inc | 4,855 | $1.30M | 0.03% | −80−1.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,879 | $1.31M | 0.04% | +3,497+253.0% | Added |
| Public Sector Pension Investment Board | 4,897 | $1.31M | 0.01% | +600+14.0% | Added |
| United Capital Financial Advisers, LLC | 4,914 | $1.32M | 0.01% | −221−4.3% | Reduced |
| Advisory Services Network, LLC | 4,829 | $1.33M | 0.03% | 00.0% | Unchanged |
| Pettee Investors, Inc. | 4,975 | $1.34M | 0.65% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 4,989 | $1.34M | 0.00% | −926−15.7% | Reduced |
| Aquila Investment Management LLC | 5,000 | $1.34M | 1.49% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,021 | $1.35M | 0.07% | +5,021 | New |
| Atom Investors LP | 5,028 | $1.35M | 0.14% | +5,028 | New |
| Fifth Third Bancorp | 5,046 | $1.35M | 0.00% | −125−2.4% | Reduced |
| PFG Advisors | 5,063 | $1.36M | 0.09% | −1,042−17.1% | Reduced |
| HighPoint Advisor Group LLC | 5,071 | $1.36M | 0.08% | −69−1.3% | Reduced |
| Triangle Securities Wealth Management | 5,140 | $1.38M | 0.36% | +19+0.4% | Added |
| Umb Bank N A | 5,141 | $1.38M | 0.02% | −621−10.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,147 | $1.38M | 0.02% | −61−1.2% | Reduced |
| Davis-Rea Ltd. | 5,150 | $1.38M | 0.60% | +5,150 | New |
| O'Shaughnessy Asset Management, LLC | 5,099 | $1.40M | 0.01% | +76+1.5% | Added |
| Massachusetts Financial Services Co | 5,266 | $1.41M | 0.00% | −26,007−83.2% | Reduced |
| Avantax Planning Partners, Inc. | 5,283 | $1.42M | 0.05% | −107−2.0% | Reduced |
| Walleye Trading LLC | 5,338 | $1.43M | 0.03% | +2,916+120.4% | Added |
| Crossmark Global Holdings, Inc. | 5,351 | $1.44M | 0.03% | −1,403−20.8% | Reduced |
| Aviance Capital Partners, LLC | 5,395 | $1.45M | 0.19% | −25−0.5% | Reduced |
| SG Americas Securities, LLC | 5,404 | $1.45M | 0.01% | −3,436−38.9% | Reduced |
| Greenleaf Trust | 5,422 | $1.46M | 0.01% | +2,363+77.2% | Added |
| MML Investors Services, LLC | 5,455 | $1.46M | 0.01% | −617−10.2% | Reduced |
| Trivant Custom Portfolio Group, LLC | 5,458 | $1.47M | 0.85% | −288−5.0% | Reduced |
| Alaethes Wealth LLC | 5,485 | $1.47M | 0.54% | +1,234+29.0% | Added |
| New Mexico Educational Retirement Board | 5,576 | $1.50M | 0.05% | −200−3.5% | Reduced |
| Park Avenue Securities LLC | 5,681 | $1.52M | 0.02% | −520−8.4% | Reduced |
| Qsemble Capital Management, LP | 5,709 | $1.53M | 0.28% | +5,709 | New |
| Allianz SE | 5,733 | $1.54M | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,849 | $1.57M | 0.00% | −898−13.3% | Reduced |
| CIBC Private Wealth Group, LLC | 5,857 | $1.57M | 0.00% | −64−1.1% | Reduced |
| Omers Administration Corp | 5,863 | $1.57M | 0.01% | +1,900+47.9% | Added |
| Argent Trust Co | 5,932 | $1.59M | 0.07% | −643−9.8% | Reduced |
| Tiaa Trust, National Association | 5,941 | $1.59M | 0.00% | −39−0.7% | Reduced |
| Ieq Capital, LLC | 5,956 | $1.60M | 0.02% | −11,691−66.2% | Reduced |
| Courier Capital LLC | 5,996 | $1.61M | 0.11% | +86+1.5% | Added |
| Wolverine Asset Management LLC | 6,000 | $1.61M | 0.03% | +6,000 | New |
| Jade Capital Advisors, LLC | 6,000 | $1.61M | 1.05% | +6,000 | New |
| Integrated Wealth Concepts LLC | 6,012 | $1.61M | 0.02% | +149+2.5% | Added |
| Horizon Kinetics Asset Management LLC | 6,015 | $1.61M | 0.02% | +1,515+33.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 6,069 | $1.63M | 0.03% | +2,085+52.3% | Added |
| Point72 (DIFC) Ltd | 6,146 | $1.65M | 0.13% | +6,146 | New |
| Seven Eight Capital, LP | 6,155 | $1.65M | 0.15% | +6,155 | New |
| WoodTrust Financial Corp | 6,178 | $1.66M | 0.24% | −1,270−17.1% | Reduced |
| TD Waterhouse Canada Inc. | 6,280 | $1.66M | 0.01% | +538+9.4% | Added |
| Securian Asset Management, Inc | 6,218 | $1.67M | 0.05% | −319−4.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,258 | $1.68M | 0.04% | +3,657+140.6% | Added |
| Ancora Advisors, LLC | 6,289 | $1.69M | 0.04% | +4,959+372.9% | Added |
| Baader Bank INC | 6,300 | $1.69M | 0.14% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 6,400 | $1.72M | 0.03% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 6,470 | $1.74M | 0.06% | −338−5.0% | Reduced |
| Vectors Research Management, LLC | 6,526 | $1.75M | 0.53% | +135+2.1% | Added |
| Maryland State Retirement & Pension System | 6,548 | $1.76M | 0.04% | −2,393−26.8% | Reduced |
| Journey Advisory Group, LLC | 6,425 | $1.77M | 0.21% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,630 | $1.78M | 0.07% | +6,630 | New |
| Norinchukin Bank, The | 6,712 | $1.80M | 0.04% | +1,075+19.1% | Added |
| Prudential PLC | 6,716 | $1.80M | 0.01% | −8,929−57.1% | Reduced |
| Carmel Capital Partners, LLC | 6,792 | $1.82M | 0.70% | +1,329+24.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 6,802 | $1.83M | 0.05% | +5,000+277.5% | Added |
| Bowen Hanes & Co Inc | 6,835 | $1.83M | 0.05% | −99−1.4% | Reduced |
| Empowered Funds, LLC | 6,938 | $1.86M | 0.03% | +851+14.0% | Added |
| Knollwood Investment Advisory, LLC | 6,950 | $1.87M | 0.20% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 6,994 | $1.88M | 0.12% | +91+1.3% | Added |
| Moneta Group Investment Advisors LLC | 7,028 | $1.89M | 0.03% | −196−2.7% | Reduced |
| Benedict Financial Advisors Inc | 7,066 | $1.90M | 0.45% | +235+3.4% | Added |
| Hartford Investment Management Co | 7,137 | $1.92M | 0.06% | −155−2.1% | Reduced |
| Connable Office Inc | 7,145 | $1.92M | 0.19% | −1,922−21.2% | Reduced |
| Occudo Quantitative Strategies LP | 7,158 | $1.92M | 0.35% | +4,294+149.9% | Added |
| Richard C. Young & CO., LTD. | 7,161 | $1.92M | 0.21% | −4,346−37.8% | Reduced |
| Soros Capital Management LLC | 7,177 | $1.93M | 0.46% | −1,494−17.2% | Reduced |
| Cornerstone Advisors, LLC | 7,200 | $1.93M | 0.08% | +300+4.3% | Added |
| Wealthfront Advisers LLC | 7,247 | $1.95M | 0.01% | −1,992−21.6% | Reduced |
| Mizuho Securities USA LLC | 7,358 | $1.98M | 0.04% | −1,436−16.3% | Reduced |
| Northcape Wealth Management, LLC | 7,428 | $1.99M | 0.65% | +1,127+17.9% | Added |
| Riverbridge Partners LLC | 7,485 | $2.01M | 0.03% | −314−4.0% | Reduced |
| CIBC World Markets Inc. | 7,496 | $2.01M | 0.00% | −690−8.4% | Reduced |
| Sandler Capital Management | 7,500 | $2.01M | 0.39% | +7,500 | New |
| Weil Company, Inc. | 7,507 | $2.02M | 0.66% | −880−10.5% | Reduced |
| Sound View Wealth Advisors Group, LLC | 7,517 | $2.02M | 0.16% | +1,594+26.9% | Added |
| EFG Asset Management (Americas) Corp. | 7,637 | $2.05M | 0.40% | −1,393−15.4% | Reduced |
| Guyasuta Investment Advisors Inc | 7,711 | $2.07M | 0.13% | −4−0.1% | Reduced |
| Kentucky Retirement Systems | 7,905 | $2.12M | 0.06% | −686−8.0% | Reduced |
| Assenagon Asset Management S.A. | 8,134 | $2.18M | 0.00% | −10,775−57.0% | Reduced |
| Benjamin Edwards Inc | 8,238 | $2.22M | 0.03% | −4,109−33.3% | Reduced |
| Westwood Holdings Group Inc. | 8,357 | $2.24M | 0.01% | −992−10.6% | Reduced |
| Toroso Investments, LLC | 8,404 | $2.26M | 0.02% | +350+4.3% | Added |
| Mirova | 8,428 | $2.26M | 0.39% | −2,183−20.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 10,227 | $2.28M | 0.02% | +1,739+20.5% | Added |
| Dillon & Associates Inc | 8,525 | $2.29M | 0.32% | −310−3.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,520 | $2.29M | 0.02% | −622−6.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,526 | $2.29M | 0.14% | +5,002+141.9% | Added |
| Nia Impact Advisors, LLC | 8,530 | $2.29M | 0.76% | −118−1.4% | Reduced |
| Stratos Wealth Partners, LTD. | 8,647 | $2.32M | 0.03% | −584−6.3% | Reduced |
| EFG Asset Management (North America) Corp. | 8,916 | $2.39M | 0.40% | −1,059−10.6% | Reduced |
| Entropy Technologies, LP | 8,947 | $2.40M | 0.25% | +8,947 | New |
| Westport Asset Management Inc | 9,000 | $2.42M | 1.13% | 00.0% | Unchanged |