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Rockwell Automation

1,199 hedge funds and large institutions have $26.4B invested in Rockwell Automation in 2024 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 434 increasing their positions, 420 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 420

0.89% more ownership

Funds ownership: 78.34%79.23% (+0.89%)

3% less first-time investments, than exits

New positions opened: 117 | Existing positions closed: 121

2% less funds holding

Funds holding: 1,2191,199 (-20)

5% less capital invested

Capital invested by funds: $27.8B → $26.4B (-$1.44B)

26% less call options, than puts

Call options by funds: $134M | Put options by funds: $180M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
1,199
Holders Change
-20
Holders Change %
-1.64%
% of All Funds
17.27%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
117
Increased
434
Reduced
420
Closed
121
Calls
$134M
Puts
$180M
Net Calls
-$46.6M
Net Calls Change
-$70.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
26
Pictet Asset Management
Switzerland
$204M +$182M +632,313 +921%
Franklin Resources
27
Franklin Resources
California
$204M +$32.8M +113,924 +19%
Charles Schwab
28
Charles Schwab
California
$192M +$3.93M +13,639 +2%
Fisher Asset Management
29
Fisher Asset Management
Washington
$176M +$7.18M +24,932 +4%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$143M -$25.7M -89,392 -15%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$143M -$26.6M -92,476 -16%
Bank Julius Baer & Co
32
Bank Julius Baer & Co
Switzerland
$136M +$11.9M +41,380 +10%
AllianceBernstein
33
AllianceBernstein
Tennessee
$135M -$2.21M -7,666 -2%
DekaBank Deutsche Girozentrale
34
DekaBank Deutsche Girozentrale
Germany
$134M +$10.6M +36,866 +9%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$132M -$5.38M -18,688 -4%
CS
36
Credit Suisse
Switzerland
$127M +$25.8M +89,436 +26%
DB
37
Danske Bank
Denmark
$120M +$119M +413,500 New
William Blair & Company
38
William Blair & Company
Illinois
$118M +$3.11M +10,799 +3%
N
39
Nuveen
North Carolina
$114M -$5.03M -17,471 -4%
MPI
40
Mairs & Power Inc
Minnesota
$112M -$521K -1,810 -0.5%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$108M -$318M -1,103,023 -75%
Swiss National Bank
42
Swiss National Bank
Switzerland
$100M -$4.58M -15,900 -4%
APG Asset Management
43
APG Asset Management
Netherlands
$98.8M -$1.57M -5,455 -1%
Wells Fargo
44
Wells Fargo
California
$91.1M +$409K +1,419 +0.5%
Deutsche Bank
45
Deutsche Bank
Germany
$89.9M +$4.98M +17,287 +6%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$88.9M +$15.2M +52,626 +21%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$88.7M -$2.04M -7,070 -2%
National Pension Service
48
National Pension Service
South Korea
$88.6M +$2.98M +10,358 +4%
SC
49
Saturna Capital
Washington
$87.5M
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$84.8M +$82.4M +286,036 +5,744%

ROK Hedge Fund Activity: Q1 2024 in Review

1,199 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q1 2024, worth a combined $26.4B — down 5.2% from $27.8B a quarter earlier.

Sellers outnumbered buyers: 121 funds closed out of ROK and 117 opened new positions — a net loss of 4 holders — while 420 trimmed existing stakes and 434 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.44B. The largest seller was Capital World Investors, exiting entirely with an estimated $726M sold.

  • 1,199 institutional investors held Rockwell Automation (ROK) as of Q1 2024, down from 1,219 in Q4 2023.
  • Funds reported $26.4B of Rockwell Automation stock for Q1 2024, down 5.2% quarter-over-quarter.
  • 117 funds opened new Rockwell Automation positions in Q1 2024 and 121 closed out, a net change of -4 holders.
  • The largest Rockwell Automation buyer in Q1 2024 was T. Rowe Price Associates, an estimated $1.44B added.
  • The largest Rockwell Automation seller in Q1 2024 was Capital World Investors, an estimated $726M sold.

Based on aggregated 13F filings for Q1 2024.