ROK icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OPS
351
Orion Portfolio Solutions
Nebraska
$3.25M +$36.6K +111 +1%
BCI
352
Brinker Capital Investments
Pennsylvania
$3.25M +$36.6K +111 +1%
OQS
353
Occudo Quantitative Strategies
Florida
$3.23M +$3.23M +9,815 New
ASN
354
Advisory Services Network
Georgia
$3.18M +$225K +684 +8%
WC
355
Weil Company
California
$3.18M +$132K +400 +4%
SAM
356
Securian Asset Management
Minnesota
$3.11M -$32.9K -100 -1%
FT
357
Fiduciary Trust
Massachusetts
$3.1M -$29.3K -89 -0.9%
SAM
358
Sompo Asset Management
Japan
$3.09M +$494K +1,500 +19%
JF
359
Jump Financial
Illinois
$3.08M +$3.08M +9,362 New
BEI
360
Benjamin Edwards Inc
Missouri
$3.06M +$1.4M +4,237 +84%
KRS
361
Kentucky Retirement Systems
Kentucky
$3.04M +$53K +161 +2%
Qube Research & Technologies (QRT)
362
Qube Research & Technologies (QRT)
United Kingdom
$3.02M +$1.94M +5,878 +179%
Allspring Global Investments
363
Allspring Global Investments
North Carolina
$3M +$726K +2,205 +32%
Wealthfront Advisers
364
Wealthfront Advisers
California
$2.97M +$556K +1,687 +23%
OPERF
365
Oregon Public Employees Retirement Fund
Oregon
$2.93M +$12.2K +37 +0.4%
HI
366
Handelsinvest Investeringsforvaltning
Denmark
$2.93M -$731K -2,220 -20%
FRA
367
Front Row Advisors
California
$2.91M +$23.1K +70 +0.8%
IIM
368
INTECH Investment Management
Florida
$2.89M +$1.25M +3,801 +76%
CII
369
Capital International Inc
California
$2.89M +$617K +1,874 +27%
MSRPS
370
Maryland State Retirement & Pension System
Maryland
$2.89M -$103K -312 -3%
SC
371
Scotia Capital
Ontario, Canada
$2.88M +$733K +2,225 +34%
PA
372
Pinnacle Associates
New York
$2.87M +$129K +392 +5%
RP
373
Riverbridge Partners
Minnesota
$2.82M -$148K -448 -5%
WI
374
WBI Investments
New Jersey
$2.82M +$2.82M +8,565 New
American Century Companies
375
American Century Companies
Missouri
$2.82M +$15.5K +47 +0.6%
13 14
15
16 17