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Rockwell Automation
ROK

Overview Fund Activity

1,046 hedge funds and large institutions have $25.6B invested in Rockwell Automation in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 344 increasing their positions, 389 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,046
Holders Change
-83
Holders Change %
-7.35%
% of All Funds
16.55%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.17%
New
89
Increased
344
Reduced
389
Closed
158
Calls
$107M
Puts
$58.6M
Net Calls
+$48.7M
Net Calls Change
+$199K

Top Buyers

1
HL
Harding Loevner
New Jersey
$180M
2
CVA
Ceredex Value Advisors
Florida
$120M
3
Morgan Stanley
Morgan Stanley
New York
$417M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$241M
5
BlackRock
BlackRock
New York
$2.58B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$136M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$581M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Amundi
Amundi
France
$310M
5
SC
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
276
Farmers & Merchants Investments Inc
Nebraska
$4.63M -$65K -232 -1%
NB
277
Norinchukin Bank
Japan
$4.57M +$1.77M +6,334 +63%
Public Sector Pension Investment Board (PSP Investments)
278
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.54M -$877K -3,130 -16%
WCM
279
Whitener Capital Management
North Carolina
$4.53M +$2.8K +10 +0.1%
MCM
280
Moore Capital Management
New York
$4.5M +$4.5M +16,084 New
Canada Pension Plan Investment Board
281
Canada Pension Plan Investment Board
Ontario, Canada
$4.5M -$11M -39,202 -71%
SV
282
Sturgeon Ventures
United Kingdom
$4.49M -$40.9K -142 -0.9%
DR
283
Davis Rea
Ontario, Canada
$4.43M +$3.13M +31,578 +240%
KL
284
KWMG LLC
Kansas
$4.37M +$326K +1,163 +8%
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.35M +$277K +989 +7%
WAM
286
Weatherly Asset Management
California
$4.35M -$19.3K -69 -0.4%
UH
287
Unigestion Holding
Switzerland
$4.3M -$3.28M -11,671 -43%
GIA
288
Gateway Investment Advisers
Ohio
$4.27M +$91.3K +326 +2%
N
289
Natixis
France
$4.26M +$4.08M +14,568 +2,252%
X
290
Xponance
Pennsylvania
$4.24M +$103K +368 +2%
TPSF
291
Texas Permanent School Fund
Texas
$4.22M -$259K -926 -6%
VanEck Associates
292
VanEck Associates
New York
$4.21M +$585K +2,089 +16%
CAN
293
Cetera Advisor Networks
California
$4.19M +$1.26M +4,512 +43%
FMAEN1
294
Fund Management at Engine No 1
California
$4.18M +$4.18M +14,930 New
NLGIA
295
Nippon Life Global Investors Americas
New York
$4.11M +$1.18M +4,230 +40%
NAM
296
Nissay Asset Management
Japan
$4.1M +$83.2K +297 +2%
NGM
297
North Growth Management
British Columbia, Canada
$4.1M +$4.1M +15,000 New
KAS
298
Kestra Advisory Services
Texas
$4.1M -$130K -463 -3%
MJB
299
Mark J. Bradley
$4.09M -$46.8K -167 -1%
Bank of Nova Scotia
300
Bank of Nova Scotia
Ontario, Canada
$4.04M -$2.18M -7,784 -35%
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