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Rockwell Automation
ROK

Overview Fund Activity

1,052 hedge funds and large institutions have $23.3B invested in Rockwell Automation in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 357 increasing their positions, 321 reducing their positions, and 68 closing their positions.

Holders
1,052
Holders Change
+66
Holders Change %
+6.69%
% of All Funds
16.97%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
151
Increased
357
Reduced
321
Closed
68
Calls
$160M
Puts
$130M
Net Calls
+$30.1M
Net Calls Change
+$26.3M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$207M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$210M
3
BlackRock
3
BlackRock
New York
$2.31B
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
Morgan Stanley
5
Morgan Stanley
New York
$706M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$185M
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$115M
5
American Century Companies
5
American Century Companies
Missouri
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$200M -$21.2M -82,296 -10%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$185M -$168M -651,465 -48%
UBS AM
28
UBS AM
Illinois
$168M +$1.05M +4,079 +0.6%
Charles Schwab
29
Charles Schwab
California
$155M +$3.48M +13,518 +2%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$149M +$1.06M +4,105 +0.7%
AllianceBernstein
31
AllianceBernstein
Tennessee
$140M -$33.3M -129,176 -19%
Impax Asset Management Group
32
Impax Asset Management Group
United Kingdom
$135M -$4.71M -18,300 -3%
Swedbank
33
Swedbank
Sweden
$133M +$6.05M +23,474 +5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$121M -$8.78M -34,105 -7%
APG Asset Management
35
APG Asset Management
Netherlands
$117M +$12.5M +48,499 +12%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$115M -$100M -389,135 -47%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$102M -$3.5M -13,587 -3%
VanEck Associates
38
VanEck Associates
New York
$100M -$19.4M -75,366 -16%
Wells Fargo
39
Wells Fargo
California
$91M -$4.38M -17,008 -5%
DZ Bank
40
DZ Bank
Germany
$90.2M +$5.44M +21,124 +6%
MPI
41
Mairs & Power Inc
Minnesota
$89M -$286K -1,110 -0.3%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$88.6M -$5.32M -20,649 -6%
William Blair & Company
43
William Blair & Company
Illinois
$85.7M +$12.9M +50,157 +18%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$83.8M +$1.17M +4,531 +1%
Bank Julius Baer & Co
45
Bank Julius Baer & Co
Switzerland
$80.4M +$1.84M +7,143 +2%
Deutsche Bank
46
Deutsche Bank
Germany
$78.8M +$1.28M +4,954 +2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$78.6M +$4.22M +16,376 +6%
SC
48
Saturna Capital
Washington
$77.3M – – –
CS
49
Candriam SCA
Luxembourg
$71.5M -$1.11M -4,299 -2%
Primecap Management
50
Primecap Management
California
$70.5M -$591K -2,295 -0.8%
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