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Rockwell Automation
ROK

Overview Fund Activity

1,137 hedge funds and large institutions have $30.8B invested in Rockwell Automation in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 418 increasing their positions, 359 reducing their positions, and 65 closing their positions.

Holders
1,137
Holders Change
+34
Holders Change %
+3.08%
% of All Funds
17.93%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
105
Increased
418
Reduced
359
Closed
65
Calls
$127M
Puts
$119M
Net Calls
+$7.99M
Net Calls Change
-$51.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$458M
3
Amundi
3
Amundi
France
$740M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$117M
5
BlackRock
5
BlackRock
New York
$3.01B

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$360M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$265M
3
VanEck Associates
3
VanEck Associates
New York
$22.2M
4
HL
4
Harding Loevner
New Jersey
$318M
5
Franklin Resources
5
Franklin Resources
California
$240M
Name Market Value Shares Shares
Change 		Shares
Change %
CNB
301
Czech National Bank
Czech Republic
$4.48M 13,598 +76 +0.6%
CWM
302
CIBC World Markets
New York
$4.44M 13,473 +7,669 +132%
BFIM
303
Beese Fulmer Investment Management
Ohio
$4.39M 13,339 -155 -1%
Cerity Partners
304
Cerity Partners
New York
$4.39M 13,312 +1,985 +18%
NAM
305
Nissay Asset Management
Japan
$4.38M 13,290 -243 -2%
Vontobel Holding
306
Vontobel Holding
Switzerland
$4.37M 13,269 +1,260 +10%
OAM
307
Oppenheimer Asset Management
New York
$4.35M 13,212 +9,068 +219%
BAMF
308
BI Asset Management Fondsmaeglerselskab
Denmark
$4.34M 13,187 +1,276 +11%
SC
309
Searle & Co
Connecticut
$4.23M 12,593 – –
RAM
310
Robocap Asset Management
United Kingdom
$4.18M 12,686 -2,238 -15%
NIC
311
Northwest Investment Counselors
Oregon
$4.12M 12,491 +1,044 +9%
MCM
312
Moore Capital Management
New York
$4.08M 12,373 +12,373 New
ECG
313
Edge Capital Group
Georgia
$4.07M 12,354 -1,225 -9%
SSB
314
Sandy Spring Bank
Maryland
$3.99M 12,102 -44 -0.4%
MGP
315
Metis Global Partners
California
$3.97M 12,053 +2,647 +28%
CA
316
Cornerstone Advisors
North Carolina
$3.95M 12,000 – –
IMPI
317
Ilmarinen Mutual Pension Insurance
Finland
$3.95M 12,000 – –
CAM
318
Covenant Asset Management
New Jersey
$3.95M 11,996 +80 +0.7%
ABP
319
Arthur B. Page
$3.91M 11,877 -677 -5%
GAM
320
Garrison Asset Management
Arkansas
$3.86M 11,718 +58 +0.5%
PAG
321
Private Advisor Group
New Jersey
$3.86M 11,659 +466 +4%
Los Angeles Capital Management
322
Los Angeles Capital Management
California
$3.86M 11,703 – –
GH
323
GAM Holding
Switzerland
$3.85M 11,698 -46 -0.4%
BMSSC
324
B. Metzler seel. Sohn & Co
Germany
$3.84M 11,641 -305 -3%
GIBU
325
Gulf International Bank (UK)
United Kingdom
$3.82M 11,610 -3,527 -23%
11 12
13
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