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Rockwell Automation
ROK

Overview Fund Activity

1,104 hedge funds and large institutions have $27.2B invested in Rockwell Automation in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 363 increasing their positions, 383 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,104
Holders Change
+52
Holders Change %
+4.94%
% of All Funds
17.67%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
131
Increased
363
Reduced
383
Closed
63
Calls
$152M
Puts
$92.4M
Net Calls
+$59.7M
Net Calls Change
+$29.7M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$477M
2
Invesco
Invesco
Georgia
$349M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$774M
4
Artisan Partners
Artisan Partners
Wisconsin
$89.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$85M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$51.4M
2
CIP
Champlain Investment Partners
Vermont
$201M
3
Amundi
Amundi
France
$531M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$354M
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
226
Marshall Wace
United Kingdom
$7M +$6.77M +23,061 +2,883%
LWCFA
227
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.96M – – –
FRAF
228
Första AP-fonden
Sweden
$6.84M -$1.32M -4,500 -16%
SMDAM
229
Sumitomo Mitsui DS Asset Management
Japan
$6.83M +$79.5K +271 +1%
AAF
230
Andra AP-fonden
Sweden
$6.81M +$646K +2,200 +10%
TCM
231
Telos Capital Management
California
$6.79M -$806K -2,746 -11%
DWA
232
Douglass Winthrop Advisors
New York
$6.78M – – –
Millennium Management
233
Millennium Management
New York
$6.71M -$19.3M -65,661 -74%
DADC
234
D.A. Davidson & Co
Montana
$6.68M -$104K -355 -2%
X
235
Xponance
Pennsylvania
$6.58M +$91.3K +311 +1%
Axa
236
Axa
France
$6.56M -$5.51M -18,783 -46%
WMSA
237
Weiss Multi-Strategy Advisers
New York
$6.52M +$221K +752 +4%
II
238
IFM Investors
Australia
$6.39M +$193K +658 +3%
First Trust Advisors
239
First Trust Advisors
Illinois
$6.25M +$4.66M +15,872 +292%
URS
240
Utah Retirement Systems
Utah
$6M – – –
UH
241
Unigestion Holding
Switzerland
$5.82M -$1.39M -4,828 -19%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$5.74M +$2.25M +7,666 +64%
Canada Pension Plan Investment Board
243
Canada Pension Plan Investment Board
Ontario, Canada
$5.74M -$2.13M -7,272 -27%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.71M +$13.2K +45 +0.2%
RCYC
245
Richard C. Young & Co
Rhode Island
$5.66M -$234K -799 -4%
DILIC
246
Dai-ichi Life Insurance Company
Japan
$5.55M +$3.08M +10,501 +125%
LD
247
Lipe & Dalton
New York
$5.52M -$161K -550 -3%
M&T Bank
248
M&T Bank
New York
$5.5M +$41.7K +142 +0.8%
NYLIM
249
New York Life Investment Management
New York
$5.49M -$9.68K -33 -0.2%
RIG
250
Renaissance Investment Group
Massachusetts
$5.45M +$1.54M +5,233 +39%
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