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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 %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.6M 23,095 +3,060 +15%
B
252
Bailard
California
$6.54M 22,870 +21,106 +1,196%
VMPIC
253
Varma Mutual Pension Insurance Co
Finland
$6.52M 22,800 +5,000 +28%
RIG
254
Renaissance Investment Group
Massachusetts
$6.49M 22,701 +195 +0.9%
DILIC
255
Dai-ichi Life Insurance Company
Japan
$6.48M 22,674 -8,969 -28%
II
256
IFM Investors
Australia
$6.45M 22,552 +1,138 +5%
DADC
257
D.A. Davidson & Co
Montana
$6.42M 22,462 -280 -1%
SCM
258
Silvant Capital Management
Georgia
$6.33M 22,145 -237 -1%
LWCFA
259
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.2M 23,965 +222 +0.9%
Fayez Sarofim & Co
260
Fayez Sarofim & Co
Texas
$6.18M 21,612 +13,560 +168%
Allspring Global Investments
261
Allspring Global Investments
North Carolina
$6.16M 21,542 +12,424 +136%
SC
262
Scotia Capital
Ontario, Canada
$6.04M 21,120 +12,371 +141%
DRD
263
Dennis R. Delaney
$5.96M 20,856 -30 -0.1%
UH
264
Unigestion Holding
Switzerland
$5.96M 20,856 +3,136 +18%
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
$5.9M 20,745 -3,348 -14%
IAM
266
Innovis Asset Management
Illinois
$5.76M 20,147 +5,754 +40%
CNB
267
Czech National Bank
Czech Republic
$5.74M 20,075 +6,477 +48%
RCW
268
Rheos Capital Works
Japan
$5.72M 20,000 +20,000 New
URS
269
Utah Retirement Systems
Utah
$5.66M 19,791 +57 +0.3%
VVP
270
Venture Visionary Partners
Ohio
$5.61M 19,631 +2,510 +15%
KL
271
KWMG LLC
Kansas
$5.36M 18,742 +25 +0.1%
M&T Bank
272
M&T Bank
New York
$5.32M 18,625 -58 -0.3%
RCYC
273
Richard C. Young & Co
Rhode Island
$5.31M 18,590 -155 -0.8%
LSA
274
L & S Advisors
California
$5.31M 18,565 +2,151 +13%
LD
275
Lipe & Dalton
New York
$5.26M 18,383 -60 -0.3%
9 10
11
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