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 |
|---|---|---|---|---|---|
| Prudential PLC | 6,716 | $1.80M | 0.01% | −8,929−57.1% | Reduced |
| Norinchukin Bank, The | 6,712 | $1.80M | 0.04% | +1,075+19.1% | Added |
| Quantbot Technologies LP | 6,630 | $1.78M | 0.07% | +6,630 | New |
| Journey Advisory Group, LLC | 6,425 | $1.77M | 0.21% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,548 | $1.76M | 0.04% | −2,393−26.8% | Reduced |
| Vectors Research Management, LLC | 6,526 | $1.75M | 0.53% | +135+2.1% | Added |
| Wesbanco Bank Inc | 6,470 | $1.74M | 0.06% | −338−5.0% | Reduced |
| Louisiana State Employees Retirement System | 6,400 | $1.72M | 0.03% | 00.0% | Unchanged |
| Baader Bank INC | 6,300 | $1.69M | 0.14% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,289 | $1.69M | 0.04% | +4,959+372.9% | Added |
| Tower Research Capital LLC (TRC) | 6,258 | $1.68M | 0.04% | +3,657+140.6% | Added |
| Securian Asset Management, Inc | 6,218 | $1.67M | 0.05% | −319−4.9% | Reduced |
| TD Waterhouse Canada Inc. | 6,280 | $1.66M | 0.01% | +538+9.4% | Added |
| WoodTrust Financial Corp | 6,178 | $1.66M | 0.24% | −1,270−17.1% | Reduced |
| Seven Eight Capital, LP | 6,155 | $1.65M | 0.15% | +6,155 | New |
| Point72 (DIFC) Ltd | 6,146 | $1.65M | 0.13% | +6,146 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 6,069 | $1.63M | 0.03% | +2,085+52.3% | Added |
| Horizon Kinetics Asset Management LLC | 6,015 | $1.61M | 0.02% | +1,515+33.7% | Added |
| Integrated Wealth Concepts LLC | 6,012 | $1.61M | 0.02% | +149+2.5% | Added |
| Jade Capital Advisors, LLC | 6,000 | $1.61M | 1.05% | +6,000 | New |
| Wolverine Asset Management LLC | 6,000 | $1.61M | 0.03% | +6,000 | New |
| Courier Capital LLC | 5,996 | $1.61M | 0.11% | +86+1.5% | Added |
| Ieq Capital, LLC | 5,956 | $1.60M | 0.02% | −11,691−66.2% | Reduced |
| Tiaa Trust, National Association | 5,941 | $1.59M | 0.00% | −39−0.7% | Reduced |
| Argent Trust Co | 5,932 | $1.59M | 0.07% | −643−9.8% | Reduced |
| Omers Administration Corp | 5,863 | $1.57M | 0.01% | +1,900+47.9% | Added |
| CIBC Private Wealth Group, LLC | 5,857 | $1.57M | 0.00% | −64−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,849 | $1.57M | 0.00% | −898−13.3% | Reduced |
| Allianz SE | 5,733 | $1.54M | 0.04% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 5,709 | $1.53M | 0.28% | +5,709 | New |
| Park Avenue Securities LLC | 5,681 | $1.52M | 0.02% | −520−8.4% | Reduced |
| New Mexico Educational Retirement Board | 5,576 | $1.50M | 0.05% | −200−3.5% | Reduced |
| Alaethes Wealth LLC | 5,485 | $1.47M | 0.54% | +1,234+29.0% | Added |
| Trivant Custom Portfolio Group, LLC | 5,458 | $1.47M | 0.85% | −288−5.0% | Reduced |
| MML Investors Services, LLC | 5,455 | $1.46M | 0.01% | −617−10.2% | Reduced |
| Greenleaf Trust | 5,422 | $1.46M | 0.01% | +2,363+77.2% | Added |
| SG Americas Securities, LLC | 5,404 | $1.45M | 0.01% | −3,436−38.9% | Reduced |
| Aviance Capital Partners, LLC | 5,395 | $1.45M | 0.19% | −25−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 5,351 | $1.44M | 0.03% | −1,403−20.8% | Reduced |
| Walleye Trading LLC | 5,338 | $1.43M | 0.03% | +2,916+120.4% | Added |
| Avantax Planning Partners, Inc. | 5,283 | $1.42M | 0.05% | −107−2.0% | Reduced |
| Massachusetts Financial Services Co | 5,266 | $1.41M | 0.00% | −26,007−83.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,099 | $1.40M | 0.01% | +76+1.5% | Added |
| Davis-Rea Ltd. | 5,150 | $1.38M | 0.60% | +5,150 | New |
| Cullen/Frost Bankers, Inc. | 5,147 | $1.38M | 0.02% | −61−1.2% | Reduced |
| Umb Bank N A | 5,141 | $1.38M | 0.02% | −621−10.8% | Reduced |
| Triangle Securities Wealth Management | 5,140 | $1.38M | 0.36% | +19+0.4% | Added |
| HighPoint Advisor Group LLC | 5,071 | $1.36M | 0.08% | −69−1.3% | Reduced |
| PFG Advisors | 5,063 | $1.36M | 0.09% | −1,042−17.1% | Reduced |
| Fifth Third Bancorp | 5,046 | $1.35M | 0.00% | −125−2.4% | Reduced |
| Atom Investors LP | 5,028 | $1.35M | 0.14% | +5,028 | New |
| Virtu Financial LLC | 5,021 | $1.35M | 0.07% | +5,021 | New |
| Aquila Investment Management LLC | 5,000 | $1.34M | 1.49% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 4,989 | $1.34M | 0.00% | −926−15.7% | Reduced |
| Pettee Investors, Inc. | 4,975 | $1.34M | 0.65% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,829 | $1.33M | 0.03% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 4,914 | $1.32M | 0.01% | −221−4.3% | Reduced |
| Public Sector Pension Investment Board | 4,897 | $1.31M | 0.01% | +600+14.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,879 | $1.31M | 0.04% | +3,497+253.0% | Added |
| Sit Investment Associates Inc | 4,855 | $1.30M | 0.03% | −80−1.6% | Reduced |
| Paloma Partners Management Co | 4,832 | $1.30M | 0.07% | +3,048+170.9% | Added |
| E. Ohman J:or Asset Management AB | 4,800 | $1.29M | 0.03% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 4,750 | $1.28M | 0.03% | −240−4.8% | Reduced |
| Regions Financial Corp | 4,731 | $1.27M | 0.01% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 4,728 | $1.27M | 0.51% | +4,728 | New |
| Elmwood Wealth Management, Inc. | 4,717 | $1.27M | 0.52% | −3−0.1% | Reduced |
| Penobscot Investment Management Company, Inc. | 4,688 | $1.26M | 0.11% | 00.0% | Unchanged |
| Leibman Financial Services, Inc. | 4,660 | $1.25M | 0.89% | 00.0% | Unchanged |
| Allworth Financial LP | 4,641 | $1.25M | 0.01% | +1,157+33.2% | Added |
| Klein Pavlis & Peasley Financial, Inc. | 4,563 | $1.22M | 0.98% | +210+4.8% | Added |
| VCI Wealth Management LLC | 4,540 | $1.22M | 0.54% | +4,540 | New |
| Tempus Wealth Planning, LLC | 4,527 | $1.22M | 0.45% | 00.0% | Unchanged |
| Beaumont Asset Management, L.L.C. | 4,470 | $1.20M | 0.70% | +14+0.3% | Added |
| Avantax Advisory Services, Inc. | 4,448 | $1.19M | 0.01% | +307+7.4% | Added |
| Sequoia Financial Advisors, LLC | 4,433 | $1.19M | 0.01% | +6+0.1% | Added |
| Centiva Capital, LP | 4,419 | $1.19M | 0.05% | +4,419 | New |
| Central Pacific Bank - Trust Division | 4,377 | $1.18M | 0.15% | −7−0.2% | Reduced |
| Vident Advisory, LLC | 4,354 | $1.17M | 0.03% | +363+9.1% | Added |
| Capstone Investment Advisors, LLC | 4,339 | $1.16M | 0.02% | +429+11.0% | Added |
| XTX Topco Ltd | 4,223 | $1.13M | 0.08% | +4,223 | New |
| Veriti Management LLC | 4,197 | $1.13M | 0.06% | +533+14.5% | Added |
| Summit Financial, LLC | 4,158 | $1.12M | 0.04% | −59−1.4% | Reduced |
| Pictet & Cie (Europe) SA | 4,157 | $1.12M | 0.03% | +109+2.7% | Added |
| RSM US Wealth Management LLC | 4,188 | $1.11M | 0.02% | −191−4.4% | Reduced |
| Private Trust Co NA | 4,131 | $1.11M | 0.11% | −258−5.9% | Reduced |
| Diversified Trust Co | 4,047 | $1.09M | 0.03% | −827−17.0% | Reduced |
| Prospera Financial Services Inc | 4,033 | $1.08M | 0.03% | +37+0.9% | Added |
| HB Wealth Management, LLC | 4,034 | $1.08M | 0.01% | −89−2.2% | Reduced |
| Koshinski Asset Management, Inc. | 4,017 | $1.08M | 0.09% | −57−1.4% | Reduced |
| Symphony Financial, Ltd. Co. | 3,969 | $1.07M | 0.18% | +198+5.3% | Added |
| Empirical Finance, LLC | 3,968 | $1.07M | 0.06% | +86+2.2% | Added |
| Spirepoint Private Client, LLC | 3,952 | $1.06M | 0.14% | +2+0.1% | Added |
| Sigma Planning Corp | 3,922 | $1.05M | 0.03% | −126−3.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,905 | $1.05M | 0.01% | +145+3.9% | Added |
| Summit Asset Management, LLC | 3,874 | $1.04M | 0.20% | +1,200+44.9% | Added |
| MAI Capital Management | 3,868 | $1.04M | 0.01% | −331−7.9% | Reduced |
| Investment Management Corp of Ontario | 3,854 | $1.03M | 0.02% | +1,300+50.9% | Added |
| Congress Asset Management Co | 3,825 | $1.03M | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 3,823 | $1.03M | 0.02% | +1,861+94.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,742 | $1.00M | 0.04% | −157−4.0% | Reduced |