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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
NL
676
Navalign LLC
California
$477K
DA
677
DCM Advisors
New York
$474K
MFG
678
Merit Financial Group
Georgia
$472K +$122K +393 +31%
LSA
679
Leonteq Securities AG
Switzerland
$472K -$319K -1,033 -39%
SA
680
Sicart Associates
New York
$472K
AWM
681
Avitas Wealth Management
California
$469K -$16.4K -53 -3%
CCT
682
Capital City Trust
Florida
$467K +$2.47K +8 +0.5%
RJT
683
Raymond James Trust
Florida
$465K +$24.1K +78 +5%
CI Investments Inc
684
CI Investments Inc
Ontario, Canada
$464K +$14.5K +47 +3%
AG
685
Ascent Group
Virginia
$463K +$34.9K +113 +7%
FCBT
686
First Citizens Bank & Trust
North Carolina
$463K +$5.57K +18 +1%
CCM
687
Chilton Capital Management
Texas
$461K -$7.73K -25 -2%
MS
688
Madden Securities
Texas
$460K
FAM
689
Fred Alger Management
New York
$458K
PMG
690
ProVise Management Group
Florida
$457K
MA
691
Montag & Associates
Georgia
$457K +$28.8K +93 +6%
CCA
692
Cadent Capital Advisors
Oklahoma
$457K +$1.24K +4 +0.3%
PWMG
693
Prestige Wealth Management Group
New Jersey
$457K +$17K +55 +4%
SP
694
Symmetry Partners
Connecticut
$455K
VSQM
695
V-Square Quantitative Management
Illinois
$451K +$212K +684 +76%
BWM
696
Baystate Wealth Management
Massachusetts
$450K
XF
697
XML Financial
Maryland
$443K +$12.4K +40 +3%
CCA
698
Checchi Capital Advisers
California
$440K -$7.11K -23 -1%
HCM
699
Hengehold Capital Management
Ohio
$439K +$309 +1 +0.1%
HI
700
Horizon Investments
North Carolina
$439K +$6.49K +21 +1%

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.