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Rockwell Automation

1,135 hedge funds and large institutions have $26.6B invested in Rockwell Automation in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 427 increasing their positions, 365 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 365

8% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 96

1% less funds holding

Funds holding: 1,1441,135 (-9)

1.16% less ownership

Funds ownership: 81.53%80.37% (-1.2%)

14% less capital invested

Capital invested by funds: $30.8B → $26.6B (-$4.26B)

15% less call options, than puts

Call options by funds: $183M | Put options by funds: $216M

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
1,135
Holders Change
-9
Holders Change %
-0.79%
% of All Funds
18.01%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.19%
New
104
Increased
427
Reduced
365
Closed
96
Calls
$183M
Puts
$216M
Net Calls
-$32.6M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
351
Occudo Quantitative Strategies
Florida
$3.19M +$420K +1,359 +14%
MAM
352
Marketfield Asset Management
New York
$3.15M
VPIM
353
Vanguard Personalized Indexing Management
California
$3.12M +$166K +536 +5%
SAM
354
Sompo Asset Management
Japan
$3.1M +$455K +1,470 +16%
BEI
355
Benjamin Edwards Inc
Missouri
$3.05M +$429K +1,387 +15%
GIBU
356
Gulf International Bank (UK)
United Kingdom
$3.03M -$310K -1,002 -9%
BCIM
357
British Columbia Investment Management
British Columbia, Canada
$2.99M +$28.4K +92 +0.9%
ECG
358
Edge Capital Group
Georgia
$2.98M -$598K -1,934 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
359
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.97M -$2.73M -8,828 -46%
TRSOTSOK
360
Teachers Retirement System of the State of Kentucky
Kentucky
$2.96M
WC
361
Weil Company
California
$2.95M +$207K +670 +7%
SLI
362
Sumitomo Life Insurance
Japan
$2.94M +$118K +383 +4%
SAM
363
Smithbridge Asset Management
Pennsylvania
$2.94M +$50.4K +163 +2%
QT
364
Quantbot Technologies
New York
$2.88M +$3.12M +10,092 New
KRS
365
Kentucky Retirement Systems
Kentucky
$2.87M +$250K +809 +9%
EAM
366
Eukles Asset Management
Ohio
$2.86M +$28.1K +91 +0.9%
NSEDCP
367
NJ State Employees Deferred Compensation Plan
New Jersey
$2.86M
IIM
368
INTECH Investment Management
Florida
$2.83M +$343K +1,109 +13%
BCI
369
Brinker Capital Investments
Pennsylvania
$2.81M -$12.1K -39 -0.4%
OPS
370
Orion Portfolio Solutions
Nebraska
$2.81M -$12.1K -39 -0.4%
PAM
371
Pegasus Asset Management
New York
$2.78M +$3M +9,712 New
TRCT
372
Tower Research Capital (TRC)
New York
$2.77M +$2.11M +6,833 +239%
ASN
373
Advisory Services Network
Georgia
$2.75M -$6.18K -20 -0.2%
BAMF
374
BI Asset Management Fondsmaeglerselskab
Denmark
$2.72M -$1.14M -3,683 -28%
FT
375
Fiduciary Trust
Massachusetts
$2.67M -$13K -42 -0.4%

ROK Hedge Fund Activity: Q3 2023 in Review

1,135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q3 2023, worth a combined $26.6B — down 14% from $30.8B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ROK positions and 96 closed out — a net gain of 8 holders — while 427 added to existing stakes and 365 trimmed.

The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Fidelity Investments, cutting an estimated $337M.

  • 1,135 institutional investors held Rockwell Automation (ROK) as of Q3 2023, down from 1,144 in Q2 2023.
  • Funds reported $26.6B of Rockwell Automation stock for Q3 2023, down 14% quarter-over-quarter.
  • 104 funds opened new Rockwell Automation positions in Q3 2023 and 96 closed out, a net change of +8 holders.
  • The largest Rockwell Automation buyer in Q3 2023 was BlackRock, an estimated $107M added.
  • The largest Rockwell Automation seller in Q3 2023 was Fidelity Investments, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2023.