ROK icon

Rockwell Automation
ROK

Overview Fund Activity

1,211 hedge funds and large institutions have $27.8B invested in Rockwell Automation in 2023 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 404 increasing their positions, 398 reducing their positions, and 79 closing their positions.

Holders
1,211
Holders Change
+82
Holders Change %
+7.26%
% of All Funds
17.76%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
177
Increased
404
Reduced
398
Closed
79
Calls
$114M
Puts
$89.6M
Net Calls
+$24.1M
Net Calls Change
+$56.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.47B
2
BlackRock
2
BlackRock
New York
$3.08B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$134M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$135M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$89.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$726M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$345M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$1.79M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$457M
5
Amundi
5
Amundi
France
$534M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$187M 601,070 -4,216 -0.7%
Franklin Resources
27
Franklin Resources
California
$182M 586,342 -21,692 -4%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$181M 581,893 +713 +0.1%
Fisher Asset Management
29
Fisher Asset Management
Washington
$180M 579,012 +23,074 +4%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$163M 526,243 -5,689 -1%
CIP
31
Champlain Investment Partners
Vermont
$146M 471,317 -11,970 -2%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$146M 472,024 -12,414 -3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$146M 470,766 +10,685 +2%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$135M 434,440 +306,549 +240%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$134M 431,700 +431,700 New
Bank Julius Baer & Co
36
Bank Julius Baer & Co
Switzerland
$132M 426,345 +100,161 +31%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$129M 420,099 +89,207 +27%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$127M 408,072 -14,285 -3%
Swedbank
39
Swedbank
Sweden
$126M 404,690 -12,288 -3%
William Blair & Company
40
William Blair & Company
Illinois
$122M 394,308 +1,964 +0.5%
MPI
41
Mairs & Power Inc
Minnesota
$119M 384,684 +9,132 +2%
Citadel Advisors
42
Citadel Advisors
Florida
$114M 368,219 +216,790 +143%
Swiss National Bank
43
Swiss National Bank
Switzerland
$111M 359,100 -10,500 -3%
CS
44
Credit Suisse
Switzerland
$107M 344,923 +93,170 +37%
APG Asset Management
45
APG Asset Management
Netherlands
$104M 371,575 +9,311 +3%
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$96.7M 311,454 +8,130 +3%
Wells Fargo
47
Wells Fargo
California
$96.6M 311,152 -34,913 -10%
SC
48
Saturna Capital
Washington
$93.2M 300,300 – –
National Pension Service
49
National Pension Service
South Korea
$91.2M 293,706 +8,893 +3%
Deutsche Bank
50
Deutsche Bank
Germany
$90.4M 291,265 +14,975 +5%
1
2
3 4 5