ROK icon

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 %
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.7M -$499K -1,700 -12%
CI
302
Capital International
California
$3.69M +$131K +447 +4%
ABP
303
Arthur B. Page
$3.68M -$11.2K -38 -0.3%
AIM
304
Aigen Investment Management
New York
$3.63M +$3.63M +12,366 New
PFO
305
Pathstone Family Office
New Jersey
$3.62M -$5.32M -17,752 -59%
SC
306
Searle & Co
Connecticut
$3.57M – – –
SSB
307
Sandy Spring Bank
Maryland
$3.56M -$61K -208 -2%
Vontobel Holding
308
Vontobel Holding
Switzerland
$3.52M -$1.48M -5,054 -30%
CA
309
Cornerstone Advisors
North Carolina
$3.52M +$3.52M +12,000 New
IMPI
310
Ilmarinen Mutual Pension Insurance
Finland
$3.52M – – –
BMSSC
311
B. Metzler seel. Sohn & Co
Germany
$3.51M -$19.7K -67 -0.6%
CAM
312
Covenant Asset Management
New Jersey
$3.5M +$3.5M +11,916 New
BAMF
313
BI Asset Management Fondsmaeglerselskab
Denmark
$3.5M +$301K +1,026 +9%
GH
314
GAM Holding
Switzerland
$3.45M +$299K +1,018 +9%
GIA
315
Gateway Investment Advisers
Ohio
$3.44M -$7.34K -25 -0.2%
Los Angeles Capital Management
316
Los Angeles Capital Management
California
$3.43M +$3.17M +10,803 +1,200%
Mercer Global Advisors
317
Mercer Global Advisors
Colorado
$3.43M +$136K +463 +4%
GAM
318
Garrison Asset Management
Arkansas
$3.42M -$34.3K -117 -1%
NIC
319
Northwest Investment Counselors
Oregon
$3.36M +$277K +945 +9%
ACM
320
Arosa Capital Management
Florida
$3.36M -$3.46M -11,800 -51%
IPAM
321
ICICI Prudential Asset Management
India
$3.32M – – –
CIS
322
Capital International Sarl
California
$3.31M +$519K +1,770 +19%
Macquarie Group
323
Macquarie Group
Australia
$3.31M -$77.2K -263 -2%
PAG
324
Private Advisor Group
New Jersey
$3.28M +$602K +2,053 +22%
NED
325
Nancy E. Dempze
$3.28M +$81.9K +279 +3%
11 12
13
14 15