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 |
|---|---|---|---|---|---|
| Crestwood Advisors Group LLC | 812 | $218.0K | 0.00% | +8+1.0% | Added |
| Hilltop Holdings Inc. | 807 | $216.4K | 0.01% | −242−23.1% | Reduced |
| Headinvest, LLC | 805 | $216.1K | 0.04% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 804 | $215.8K | 0.07% | +11+1.4% | Added |
| Fukoku Mutual Life Insurance Co | 804 | $215.8K | 0.02% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 803 | $215.6K | 0.00% | −132−14.1% | Reduced |
| Advance Capital Management, Inc. | 803 | $215.6K | 0.01% | +3+0.4% | Added |
| Seven Mile Advisory | 801 | $215.0K | 0.14% | +32+4.2% | Added |
| Cary Street Partner Investment Advisory LLC | 800 | $214.8K | 0.01% | −5−0.6% | Reduced |
| Citizens & Northern Corp | 800 | $214.8K | 0.06% | 00.0% | Unchanged |
| Wells Trecaso Financial Group, LLC | 800 | $214.8K | 0.07% | 00.0% | Unchanged |
| Revolve Wealth Partners, LLC | 799 | $214.5K | 0.03% | +3+0.4% | Added |
| Ritholtz Wealth Management | 797 | $213.9K | 0.01% | +797 | New |
| Ruggaard & Associates LLC | 793 | $212.9K | 0.09% | −40−4.8% | Reduced |
| Wellington Management Group LLP | 789 | $211.8K | 0.00% | +54+7.3% | Added |
| Aster Capital Management (DIFC) Ltd | 788 | $211.5K | 0.05% | +788 | New |
| Catalina Capital Group, LLC | 787 | $211.3K | 0.07% | +33+4.4% | Added |
| Icon Wealth Advisors, LLC | 783 | $210.2K | 0.02% | 00.0% | Unchanged |
| Busey Wealth Management | 783 | $210.2K | 0.01% | +1+0.1% | Added |
| Panagora Asset Management Inc | 782 | $209.9K | 0.00% | 00.0% | Unchanged |
| Sapient Capital LLC | 782 | $209.9K | 0.00% | +16+2.1% | Added |
| TFC Financial Management | 781 | $209.7K | 0.03% | +35+4.7% | Added |
| Keebeck Alpha, LP | 779 | $209.1K | 0.14% | +779 | New |
| Zimmermann Investment Management & Planning LLC | 774 | $207.9K | 0.06% | +3+0.4% | Added |
| Leavell Investment Management, Inc. | 772 | $207.3K | 0.01% | −350−31.2% | Reduced |
| Clark Capital Management Group, Inc. | 764 | $205.1K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 764 | $205.0K | 0.00% | −1,464−65.7% | Reduced |
| Ronald Blue Trust, Inc. | 744 | $204.8K | 0.00% | +352+89.8% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 762 | $204.6K | 0.01% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 760 | $204.0K | 0.03% | 00.0% | Unchanged |
| Howe & Rusling Inc | 757 | $203.2K | 0.02% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 752 | $201.9K | 0.02% | −3,252−81.2% | Reduced |
| JFS Wealth Advisors, LLC | 750 | $201.3K | 0.01% | −2,259−75.1% | Reduced |
| Maple Capital Management, Inc. | 750 | $201.3K | 0.02% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 740 | $200.3K | 0.02% | −217−22.7% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 745 | $200.0K | 0.02% | −68−8.4% | Reduced |
| Emerald Advisers, LLC | 732 | $196.6K | 0.01% | −15−2.0% | Reduced |
| City State Bank | 730 | $196.0K | 0.07% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 717 | $192.5K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 714 | $191.7K | 0.00% | −102−12.5% | Reduced |
| Mather Group, LLC. | 707 | $189.8K | 0.00% | +27+4.0% | Added |
| Lindbrook Capital, LLC | 699 | $187.7K | 0.02% | +58+9.0% | Added |
| Sunbelt Securities, Inc. | 694 | $186.3K | 0.02% | +178+34.5% | Added |
| Hanson & Doremus Investment Management | 646 | $173.0K | 0.03% | −35−5.1% | Reduced |
| Smartleaf Asset Management LLC | 635 | $171.8K | 0.02% | +282+79.9% | Added |
| NBT Bank N A | 638 | $171.3K | 0.01% | +620+3,444.4% | Added |
| Armstrong Advisory Group, Inc | 604 | $162.2K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 601 | $161.3K | 0.01% | +249+70.7% | Added |
| First Personal Financial Services | 600 | $161.1K | 0.03% | 00.0% | Unchanged |
| Battery Global Advisors, LLC | 598 | $160.5K | 0.09% | +598 | New |
| Whittier Trust Co of Nevada Inc | 585 | $157.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 566 | $152.1K | 0.01% | +13+2.4% | Added |
| Acadian Asset Management LLC | 563 | $151.0K | 0.00% | −3,816−87.1% | Reduced |
| Rothschild Investment LLC | 551 | $147.9K | 0.01% | +37+7.2% | Added |
| Paradigm Asset Management Co LLC | 550 | $147.7K | 0.04% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 547 | $146.8K | 0.02% | +337+160.5% | Added |
| Penserra Capital Management LLC | 546 | $146.0K | 0.00% | +6+1.1% | Added |
| Tompkins Financial Corp | 541 | $145.2K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 532 | $143.0K | 0.01% | +133+33.3% | Added |
| City Holding Co | 520 | $139.6K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 512 | $137.5K | 0.00% | +82+19.1% | Added |
| Reuter James Wealth Management, LLC | 512 | $137.5K | 0.03% | +512 | New |
| Hoertkorn Richard Charles | 500 | $134.2K | 0.06% | 00.0% | Unchanged |
| Coastline Trust Co | 500 | $134.2K | 0.02% | +500 | New |
| Sentry Investment Management LLC | 497 | $133.0K | 0.06% | 00.0% | Unchanged |
| Valley National Advisers Inc | 459 | $123.0K | 0.02% | −17−3.6% | Reduced |
| AlphaMark Advisors, LLC | 459 | $123.0K | 0.04% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 440 | $118.1K | 0.00% | +440 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 439 | $118.0K | 0.00% | −197−31.0% | Reduced |
| Beacon Capital Management, LLC | 437 | $117.3K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 430 | $115.4K | 0.01% | +430 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 414 | $111.1K | 0.03% | +2+0.5% | Added |
| Tobam | 410 | $110.0K | 0.02% | −267−39.4% | Reduced |
| Thompson Investment Management, Inc. | 400 | $107.4K | 0.02% | 00.0% | Unchanged |
| Alta Advisers Ltd | 400 | $107.4K | 0.05% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 400 | $107.4K | 0.02% | +400 | New |
| Maj Invest Holding A/S | 400 | $107.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 370 | $99.3K | 0.00% | +370 | New |
| Cromwell Holdings LLC | 367 | $98.5K | 0.06% | +52+16.5% | Added |
| Colonial Trust Co | 366 | $98.3K | 0.02% | +166+83.0% | Added |
| Asset Dedication, LLC | 361 | $96.9K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 352 | $95.0K | 0.06% | −8−2.2% | Reduced |
| Northwest Financial Advisors | 353 | $94.8K | 0.08% | +353 | New |
| First Command Advisory Services, Inc. | 343 | $92.1K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 343 | $92.0K | 0.03% | +1+0.3% | Added |
| Financial Network Wealth Advisors LLC | 325 | $87.3K | 0.07% | −2−0.6% | Reduced |
| GeoWealth Management, LLC | 310 | $83.2K | 0.00% | +310 | New |
| Bell Investment Advisors, Inc | 304 | $81.6K | 0.01% | −5−1.6% | Reduced |
| Natixis Investment Managers International | 303 | $81.3K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 287 | $77.0K | 0.00% | −660−69.7% | Reduced |
| 1620 Investment Advisors, Inc. | 287 | $77.0K | 0.06% | −367−56.1% | Reduced |
| Keener Financial Planning LLC | 278 | $74.0K | 0.05% | 00.0% | Unchanged |
| Ossiam | 268 | $71.9K | 0.00% | −343−56.1% | Reduced |
| Oakworth Capital, Inc. | 267 | $71.7K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 262 | $70.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 262 | $70.3K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 255 | $68.6K | 0.00% | −10−3.8% | Reduced |
| New England Capital Financial Advisors LLC | 250 | $67.2K | 0.03% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 250 | $67.1K | 0.01% | −100−28.6% | Reduced |
| Hazlett, Burt & Watson, Inc. | 249 | $67.0K | 0.03% | +1+0.4% | Added |