ROK icon

Rockwell Automation
ROK

Overview Fund Activity

1,129 hedge funds and large institutions have $26.5B invested in Rockwell Automation in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 425 increasing their positions, 363 reducing their positions, and 95 closing their positions.

Holders
1,129
Holders Change
-8
Holders Change %
-0.7%
% of All Funds
18%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.19%
New
104
Increased
425
Reduced
363
Closed
95
Calls
$183M
Puts
$216M
Net Calls
-$32.6M
Net Calls Change
-$40.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.71B
2
IP
2
Interval Partners
New York
$53.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$247M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$545M
5
Holocene Advisors
5
Holocene Advisors
New York
$43.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.5M
2
Capital World Investors
2
Capital World Investors
California
$1.5B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$152M
4
Amundi
4
Amundi
France
$586M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.86B
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
226
Kornitzer Capital Management
Kansas
$7.69M 26,910 +22,053 +454%
FAF
227
Fjarde Ap-fonden
Sweden
$7.69M 26,895 -1,800 -6%
Credit Agricole
228
Credit Agricole
France
$7.67M 26,839 -16,667 -38%
CJL
229
Cyrus J. Lawrence
New York
$7.55M 26,411 +393 +2%
RT
230
Rockland Trust
Massachusetts
$7.51M 26,283 -382 -1%
Retirement Systems of Alabama
231
Retirement Systems of Alabama
Alabama
$7.42M 25,971 -138 -0.5%
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$7.33M 25,649 -215 -0.8%
EVM
233
Evelyn V. Moreno
$7.27M 25,421 -662 -3%
QC
234
Quadrature Capital
United Kingdom
$7.26M 25,399 +25,399 New
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$7.26M 25,377 +4,830 +24%
PI
236
PineBridge Investments
New York
$7.12M 24,920 -15,011 -38%
PGA
237
Portland Global Advisors
Maine
$6.99M 24,450 +289 +1%
CAM
238
Cresset Asset Management
Illinois
$6.99M 24,449 +90 +0.4%
KAS
239
Kestra Advisory Services
Texas
$6.99M 24,438 +826 +3%
NME
240
Notis-McConarty Edward
$6.98M 24,403 -535 -2%
AAM
241
Advisors Asset Management
Colorado
$6.95M 24,324 -1,242 -5%
RB
242
Rodgers Brothers
Pennsylvania
$6.91M 24,182 +3,857 +19%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$6.86M 23,994 +4,753 +25%
PTC
244
Philadelphia Trust Company
Pennsylvania
$6.8M 23,775 +23,025 +3,070%
TPSF
245
Texas Permanent School Fund
Texas
$6.78M 23,734 -355 -1%
FRAF
246
Första AP-fonden
Sweden
$6.75M 23,600 -1,200 -5%
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
$6.64M 23,236 +1,864 +9%
TCM
248
Telos Capital Management
California
$6.64M 23,235 +1,055 +5%
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.63M 23,199 -4,982 -18%
Creative Planning
250
Creative Planning
Kansas
$6.61M 23,112 -2,721 -11%
8 9
10
11 12