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Rockwell Automation
ROK

Overview Fund Activity

968 hedge funds and large institutions have $18.4B invested in Rockwell Automation in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 373 increasing their positions, 332 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-78
Holders Change %
-7.46%
% of All Funds
16.37%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.05%
New
96
Increased
373
Reduced
332
Closed
157
Calls
$99.1M
Puts
$89.2M
Net Calls
+$9.93M
Net Calls Change
-$38.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$395M
2
Amundi
Amundi
France
+$160M
3
Morgan Stanley
Morgan Stanley
New York
+$115M
4
F
FIFTHDELTA
United Kingdom
+$102M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$89.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$120M
2
American Century Companies
American Century Companies
Missouri
-$116M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$111M
4
UBS Group
UBS Group
Switzerland
-$69.8M
5
AAM
Ardevora Asset Management
United Kingdom
-$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
301
Andra AP-fonden
Sweden
$2.47M +$2.47M +12,400 New
BIAS
302
Beacon Investment Advisory Services
New Jersey
$2.46M -$103K -517 -4%
ABP
303
Arthur B. Page
$2.46M -$48.2K -242 -2%
CIBC Private Wealth Group
304
CIBC Private Wealth Group
Georgia
$2.44M -$244K -1,222 -9%
IMPI
305
Ilmarinen Mutual Pension Insurance
Finland
$2.39M – – –
GAM
306
Garrison Asset Management
Arkansas
$2.39M -$11.4K -57 -0.5%
CSS
307
Cubist Systematic Strategies
Connecticut
$2.39M +$1.73M +8,679 +263%
MAM
308
Marketfield Asset Management
New York
$2.36M – – –
IC
309
IEQ Capital
California
$2.33M -$1.28M -6,414 -35%
SV
310
Sturgeon Ventures
United Kingdom
$2.31M -$790K -3,966 -25%
Mackenzie Financial
311
Mackenzie Financial
Ontario, Canada
$2.28M -$30.6M -153,636 -93%
BMSSC
312
B. Metzler seel. Sohn & Co
Germany
$2.28M -$201K -1,010 -8%
Macquarie Group
313
Macquarie Group
Australia
$2.26M -$9.38M -47,058 -81%
WWM
314
Western Wealth Management
Colorado
$2.24M -$56.1K -282 -2%
NONA
315
Ninety One North America
New York
$2.24M +$1.19M +5,948 +113%
Public Sector Pension Investment Board (PSP Investments)
316
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.23M -$1M -5,039 -31%
UB
317
UMB Bank
Missouri
$2.22M -$6.73M -33,752 -75%
HIMCH
318
Hartford Investment Management Co (HIMCO)
Connecticut
$2.22M +$33.5K +168 +2%
PAG
319
Private Advisor Group
New Jersey
$2.18M +$89.7K +450 +4%
EAM
320
Eukles Asset Management
Ohio
$2.17M -$4.59K -23 -0.2%
PFO
321
Pathstone Family Office
New Jersey
$2.17M +$433K +2,171 +25%
ECM
322
Everence Capital Management
Indiana
$2.16M – – –
GH
323
GAM Holding
Switzerland
$2.15M +$88.3K +443 +4%
SCM
324
Soros Capital Management
New York
$2.13M +$1.55M +7,793 +268%
LBC
325
Lawrence B. Cohen
$2.12M -$22.1K -111 -1%
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