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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 %
HI
326
Handelsinvest Investeringsforvaltning
Denmark
$3.26M +$1.5M +5,121 +85%
SAM
327
Scopus Asset Management
New York
$3.24M +$3.24M +11,049 New
Balyasny Asset Management
328
Balyasny Asset Management
Illinois
$3.23M +$3.23M +11,016 New
TRSOTSOK
329
Teachers Retirement System of the State of Kentucky
Kentucky
$3.18M – – –
NA
330
NewEdge Advisors
Louisiana
$3.18M +$388K +1,327 +14%
PP
331
PDT Partners
New York
$3.14M +$213K +725 +7%
MAM
332
Marketfield Asset Management
New York
$3.13M – – –
SAM
333
Sabadell Asset Management
Spain
$3.06M -$3.95M -14,446 -56%
PMEF
334
Point72 Middle East FZE
United Arab Emirates
$3.02M +$2.78M +9,477 +1,163%
BCIM
335
British Columbia Investment Management
British Columbia, Canada
$3M – – –
SCM
336
Silvant Capital Management
Georgia
$3M +$3M +10,230 New
COI
337
Connable Office Inc
Michigan
$3M +$16.4K +56 +0.6%
EI
338
Ethic Inc
New York
$2.99M +$352K +1,198 +13%
SAM
339
Smithbridge Asset Management
Pennsylvania
$2.98M +$42.3K +144 +1%
VPIM
340
Vanguard Personalized Indexing Management
California
$2.98M +$110K +374 +4%
EAM
341
EFG Asset Management
Oregon
$2.94M +$2.94M +10,021 New
NSEDCP
342
NJ State Employees Deferred Compensation Plan
New Jersey
$2.93M – – –
SLI
343
Sumitomo Life Insurance
Japan
$2.93M +$735K +2,506 +33%
EAM
344
Eukles Asset Management
Ohio
$2.93M -$52.5K -179 -2%
LA
345
LBP AM
France
$2.91M -$115K -391 -4%
BCI
346
Brinker Capital Investments
Pennsylvania
$2.86M +$403K +1,372 +16%
OPS
347
Orion Portfolio Solutions
Nebraska
$2.86M +$2.6M +8,871 +999%
PCIA
348
Prime Capital Investment Advisors
Kansas
$2.86M -$5.46M -18,600 -66%
HIMCH
349
Hartford Investment Management Co (HIMCO)
Connecticut
$2.84M +$391K +1,331 +16%
O
350
Ossiam
France
$2.83M +$2.4M +8,166 +558%
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