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 |
|---|---|---|---|---|---|
| Adviser Investments LLC | 2,289 | $614.5K | 0.01% | −25−1.1% | Reduced |
| Mutual Advisors, LLC | 2,287 | $612.2K | 0.02% | −535−19.0% | Reduced |
| Hoey Investments, Inc | 2,223 | $611.9K | 0.12% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 2,275 | $610.8K | 0.04% | −394−14.8% | Reduced |
| Choate Investment Advisors | 2,262 | $607.3K | 0.02% | −12−0.5% | Reduced |
| Two Sigma Securities, LLC | 2,252 | $604.6K | 0.05% | +2,252 | New |
| AlphaCentric Advisors LLC | 2,250 | $604.0K | 0.45% | +2,250 | New |
| Stiles Financial Services Inc | 2,245 | $603.1K | 0.21% | −64−2.8% | Reduced |
| First Citizens Bank & Trust Co | 2,244 | $602.4K | 0.01% | −664−22.8% | Reduced |
| Evermay Wealth Management LLC | 2,242 | $601.9K | 0.10% | −512−18.6% | Reduced |
| Hoge Financial Services, LLC | 2,231 | $598.9K | 0.45% | −218−8.9% | Reduced |
| Moss Adams Wealth Advisors LLC | 2,228 | $598.2K | 0.07% | +101+4.7% | Added |
| Evergreen Capital Management LLC | 2,220 | $596.0K | 0.02% | −33−1.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,194 | $588.9K | 0.11% | +2,194 | New |
| LRI Investments, LLC | 2,020 | $578.6K | 0.06% | +1,973+4,197.9% | Added |
| Quantinno Capital Management LP | 2,137 | $573.9K | 0.01% | +850+66.0% | Added |
| Cidel Asset Management Inc | 2,129 | $571.6K | 0.04% | −27,904−92.9% | Reduced |
| Insigneo Advisory Services, LLC | 2,122 | $569.7K | 0.06% | −65−3.0% | Reduced |
| GLOBALT Investments LLC | 2,118 | $568.6K | 0.02% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 2,114 | $567.5K | 0.02% | +15+0.7% | Added |
| Drake & Associates, LLC | 2,111 | $566.8K | 0.18% | +10+0.5% | Added |
| TownSquare Capital, LLC | 2,104 | $564.9K | 0.01% | +245+13.2% | Added |
| Kingsview Wealth Management, LLC | 2,104 | $564.8K | 0.01% | −352−14.3% | Reduced |
| Neville Rodie & Shaw Inc | 2,100 | $564.0K | 0.04% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 2,100 | $563.8K | 0.21% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 2,094 | $562.6K | 0.20% | +36+1.7% | Added |
| Nemes Rush Group LLC | 1,920 | $559.5K | 0.08% | +769+66.8% | Added |
| Catalytic Wealth RIA, LLC | 2,083 | $559.2K | 0.10% | +2,083 | New |
| WJ Wealth Management, LLC | 2,080 | $558.4K | 0.20% | 00.0% | Unchanged |
| PFG Investments, LLC | 2,071 | $556.1K | 0.04% | −38−1.8% | Reduced |
| HBK Sorce Advisory LLC | 2,060 | $553.1K | 0.02% | −102−4.7% | Reduced |
| Dakota Wealth Management | 2,045 | $549.0K | 0.01% | −183−8.2% | 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 |
| Verus Capital Partners, LLC | 2,037 | $546.9K | 0.05% | −50−2.4% | Reduced |
| MTM Investment Management, LLC | 2,043 | $545.5K | 0.21% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 2,023 | $543.2K | 0.03% | −10−0.5% | Reduced |
| Capital Investment Advisors, LLC | 2,012 | $540.1K | 0.01% | +16+0.8% | Added |
| Leonteq Securities AG | 2,008 | $539.1K | 0.06% | +165+9.0% | Added |
| GAMMA Investing LLC | 2,000 | $536.9K | 0.05% | +478+31.4% | Added |
| Quest Partners LLC | 1,999 | $536.7K | 0.05% | +1,999 | New |
| Ellenbecker Investment Group | 1,985 | $533.0K | 0.10% | +6+0.3% | Added |
| S.E.E.D. Planning Group LLC | 1,962 | $526.6K | 0.17% | −66−3.3% | Reduced |
| Vestcor Inc | 1,934 | $519.0K | 0.02% | 00.0% | Unchanged |
| Claret Asset Management Corp | 1,933 | $519.0K | 0.08% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 1,930 | $518.2K | 0.01% | +581+43.1% | Added |
| Great Valley Advisor Group, Inc. | 1,928 | $517.9K | 0.01% | +42+2.2% | Added |
| 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 |
| J.W. Cole Advisors, Inc. | 1,898 | $509.6K | 0.02% | −191−9.1% | Reduced |
| Octavia Wealth Advisors, LLC | 1,884 | $505.8K | 0.06% | +152+8.8% | Added |
| Pine Haven Investment Counsel, Inc | 1,883 | $505.5K | 0.41% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 1,876 | $503.6K | 0.02% | +1+0.1% | Added |
| Intech Investment Management LLC | 1,863 | $500.1K | 0.01% | −17,689−90.5% | Reduced |
| Whittier Trust Co | 1,861 | $499.6K | 0.01% | −22−1.2% | Reduced |
| Strong Tower Advisory Services | 1,859 | $499.1K | 0.14% | +147+8.6% | Added |
| Montag A & Associates Inc | 1,855 | $497.9K | 0.02% | −5−0.3% | Reduced |
| Siemens Fonds Invest GmbH | 1,850 | $496.7K | 0.04% | −75−3.9% | Reduced |
| Frazier Financial Advisors, LLC | 1,821 | $488.9K | 0.38% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 1,815 | $487.1K | 0.01% | −249−12.1% | Reduced |
| Transcend Wealth Collective, LLC | 1,805 | $484.6K | 0.03% | +42+2.4% | Added |
| Clifford Swan Investment Counsel LLC | 1,801 | $483.5K | 0.02% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 1,800 | $483.2K | 0.05% | −110−5.8% | Reduced |
| Chatham Capital Group, Inc. | 1,794 | $481.6K | 0.08% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 1,783 | $478.7K | 0.01% | −217−10.9% | Reduced |
| Forte Capital LLC | 1,769 | $474.9K | 0.05% | −57−3.1% | Reduced |
| GTS Securities LLC | 1,765 | $473.8K | 0.01% | +1,765 | New |
| Argonautica Private Wealth Management, Inc | 1,754 | $470.9K | 0.16% | 00.0% | Unchanged |
| Cottage Street Advisors LLC | 1,732 | $465.1K | 0.25% | +4+0.2% | Added |
| Bryn Mawr Trust Co | 1,730 | $464.4K | 0.01% | +1,730 | New |
| Twin Capital Management Inc | 1,725 | $463.1K | 0.05% | −48−2.7% | Reduced |
| Summit Trail Advisors, LLC | 1,725 | $463.1K | 0.01% | +103+6.4% | Added |
| Magnetar Financial LLC | 1,719 | $461.5K | 0.01% | +1,719 | New |
| Eagle Wealth Strategies LLC | 1,707 | $458.3K | 0.33% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,701 | $456.6K | 0.02% | −26−1.5% | Reduced |
| Navalign, LLC | 1,700 | $456.3K | 0.13% | +8+0.5% | Added |
| Astoria Portfolio Advisors LLC. | 1,671 | $453.1K | 0.15% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 1,687 | $452.9K | 0.17% | +593+54.2% | Added |
| Procyon Private Wealth Partners, LLC | 1,685 | $452.4K | 0.03% | −1−0.1% | Reduced |
| Hunter Associates Investment Management LLC | 1,680 | $452.0K | 0.07% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 1,681 | $451.3K | 0.01% | −191−10.2% | Reduced |
| Cambiar Investors LLC | 1,673 | $449.1K | 0.02% | −149−8.2% | Reduced |
| Claro Advisors LLC | 1,664 | $446.8K | 0.06% | −28−1.7% | Reduced |
| 1st Source Bank | 1,657 | $444.8K | 0.03% | −25−1.5% | Reduced |
| Taylor Financial Group, Inc. | 1,648 | $442.4K | 0.31% | −255−13.4% | Reduced |
| Trueblood Wealth Management, LLC | 1,637 | $439.5K | 0.22% | −7−0.4% | Reduced |
| National Asset Management, Inc. | 1,640 | $437.6K | 0.01% | −138−7.8% | Reduced |
| Formidable Asset Management, LLC | 1,622 | $435.4K | 0.07% | −17−1.0% | Reduced |
| ProVise Management Group, LLC | 1,621 | $435.2K | 0.03% | +9+0.6% | Added |
| Watershed Private Wealth LLC | 1,619 | $434.6K | 0.17% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 1,608 | $431.7K | 0.01% | −5−0.3% | Reduced |
| O'Keefe Stevens Advisory, Inc. | 1,600 | $429.5K | 0.13% | 00.0% | Unchanged |
| Everett Harris & Co | 1,600 | $429.5K | 0.01% | +300+23.1% | Added |
| Regency Capital Management Inc. | 1,600 | $429.5K | 0.24% | +1,600 | New |
| Lansdowne Partners (UK) LLP | 1,578 | $423.6K | 0.03% | +283+21.9% | Added |
| Ballentine Partners, LLC | 1,577 | $423.4K | 0.01% | +156+11.0% | Added |
| Horizon Investments, LLC | 1,539 | $413.2K | 0.01% | −51−3.2% | Reduced |
| IFP Advisors, Inc | 1,535 | $412.3K | 0.01% | +192+14.3% | Added |
| Resources Management Corp | 1,528 | $410.0K | 0.06% | +1,278+511.2% | Added |
| Versor Investments LP | 1,525 | $409.4K | 0.06% | +1,525 | New |