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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 %
SAM
351
Securian Asset Management
Minnesota
$2.8M +$29.3K +100 +1%
FT
352
Fiduciary Trust
Massachusetts
$2.78M +$10.6K +36 +0.4%
WBC
353
Westpac Banking Corp
Australia
$2.76M – – –
MGP
354
Metis Global Partners
California
$2.76M +$283K +965 +11%
AMI
355
Amica Mutual Insurance
Rhode Island
$2.72M -$823K -2,805 -23%
WC
356
Weil Company
California
$2.71M -$275K -936 -9%
BWM
357
BNC Wealth Management
Oregon
$2.67M -$20.5K -70 -0.8%
MSRPS
358
Maryland State Retirement & Pension System
Maryland
$2.67M +$64.3K +219 +2%
KRS
359
Kentucky Retirement Systems
Kentucky
$2.66M -$293 -1 -0%
RP
360
Riverbridge Partners
Minnesota
$2.65M -$59K -201 -2%
ASN
361
Advisory Services Network
Georgia
$2.63M +$93.6K +319 +4%
OPERF
362
Oregon Public Employees Retirement Fund
Oregon
$2.6M +$10.3K +35 +0.4%
LGF
363
LGT Group Foundation
Liechtenstein
$2.59M +$2.59M +8,836 New
FRA
364
Front Row Advisors
California
$2.57M -$22K -75 -0.8%
UB
365
UMB Bank
Missouri
$2.57M -$42.8K -146 -2%
CIBC World Market
366
CIBC World Market
Ontario, Canada
$2.55M +$181K +618 +8%
Fayez Sarofim & Co
367
Fayez Sarofim & Co
Texas
$2.54M +$1.41M +4,819 +126%
LBC
368
Lawrence B. Cohen
$2.49M -$110K -374 -4%
American Century Companies
369
American Century Companies
Missouri
$2.48M +$277K +947 +13%
Pacer Advisors
370
Pacer Advisors
Pennsylvania
$2.46M +$2.08M +7,103 +558%
PA
371
Pinnacle Associates
New York
$2.44M +$27.6K +94 +1%
TAF
372
Tredje AP-fonden
Sweden
$2.39M +$346K +1,179 +17%
GT
373
Glenmede Trust
Pennsylvania
$2.38M -$9.95M -33,920 -81%
NPT
374
Nixon Peabody Trust
Massachusetts
$2.35M +$223K +760 +10%
WAM
375
Westport Asset Management
Connecticut
$2.35M – – –
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15
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