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Rockwell Automation
ROK

Overview Fund Activity

986 hedge funds and large institutions have $19.7B invested in Rockwell Automation in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 345 increasing their positions, 338 reducing their positions, and 74 closing their positions.

Holders
986
Holders Change
+18
Holders Change %
+1.86%
% of All Funds
17.05%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
106
Increased
345
Reduced
338
Closed
74
Calls
$120M
Puts
$116M
Net Calls
+$3.75M
Net Calls Change
-$6.17M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$205M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$322M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$295M
4
Citadel Advisors
4
Citadel Advisors
Florida
$121M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$87.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$144M
2
F
2
FIFTHDELTA
United Kingdom
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$213M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Saturna Capital
Washington
$64.6M – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$62.1M -$8.18M -38,026 -12%
William Blair & Company
53
William Blair & Company
Illinois
$60.8M +$3.02M +14,041 +5%
CS
54
Candriam SCA
Luxembourg
$60.6M -$2.51M -11,681 -4%
Primecap Management
55
Primecap Management
California
$59.4M -$140K -650 -0.2%
Ameriprise
56
Ameriprise
Minnesota
$57.8M -$3.32M -17,274 -5%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$57.1M -$65.1M -302,843 -53%
CS
58
Credit Suisse
Switzerland
$56.7M +$192K +893 +0.3%
FPCG
59
Fort Pitt Capital Group
Pennsylvania
$56.4M -$1.39M -6,444 -2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$56.3M +$7.58M +35,222 +16%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$56.1M +$471K +2,191 +0.8%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$46.6M +$1.01M +4,716 +2%
QP
63
Quilter Plc
United Kingdom
$46.3M +$1.79M +8,335 +4%
Fisher Asset Management
64
Fisher Asset Management
Washington
$46.1M +$7.72M +35,888 +20%
MBI
65
Montrusco Bolton Investments
Quebec, Canada
$45.9M -$2.32M -10,772 -5%
RMCM
66
Reynders McVeigh Capital Management
Massachusetts
$45.5M +$1.57M +7,289 +4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$41.3M -$449K -2,087 -1%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$38.9M -$1.86M -8,659 -5%
WPC
69
Waters Parkerson & Co
Louisiana
$36.8M +$135K +626 +0.4%
BHIA
70
Birch Hill Investment Advisors
Massachusetts
$36.6M +$1.82M +8,463 +5%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$36.4M +$865K +4,021 +2%
AII
72
AGF Investments Inc
Ontario, Canada
$35.7M -$18M -83,871 -34%
LCAM
73
London & Capital Asset Management
United Kingdom
$34.4M -$2.11M -9,807 -6%
MG
74
Markel Group
Virginia
$33.3M – – –
WI
75
Wafra Inc
New York
$32.7M +$15.9M +74,070 +95%
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