ROK icon

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 Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$67.8M 263,184 -458 -0.2%
Ameriprise
52
Ameriprise
Minnesota
$66.5M 280,904 -19,730 -7%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$66.4M 257,869 -3,967 -2%
FPCG
54
Fort Pitt Capital Group
Pennsylvania
$66.4M 257,765 -4,369 -2%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$66.3M 257,420 -3,288 -1%
QP
56
Quilter Plc
United Kingdom
$60.4M 234,378 +19,163 +9%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$60.3M 232,250 -30,254 -12%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$57.4M 223,001 +6,515 +3%
Fisher Asset Management
59
Fisher Asset Management
Washington
$57.1M 221,778 +7,418 +3%
Handelsbanken Fonder
60
Handelsbanken Fonder
Sweden
$56.9M 221,004 +179,931 +438%
RMCM
61
Reynders McVeigh Capital Management
Massachusetts
$53.2M 206,546 -4,797 -2%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$51.6M 200,751 +71,282 +55%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$49.7M 193,137 +1,148 +0.6%
BHIA
64
Birch Hill Investment Advisors
Massachusetts
$45.1M 175,036 +4,952 +3%
MBI
65
Montrusco Bolton Investments
Quebec, Canada
$44.8M 174,065 -39,501 -18%
WPC
66
Waters Parkerson & Co
Louisiana
$44M 170,953 -238 -0.1%
Citigroup
67
Citigroup
New York
$43.9M 170,357 +91,030 +115%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$41.5M 158,656 -10,575 -6%
MG
69
Markel Group
Virginia
$39.9M 154,900 – –
Stifel Financial
70
Stifel Financial
Missouri
$39.3M 152,461 +41,487 +37%
WI
71
Wafra Inc
New York
$39.2M 152,125 – –
National Pension Service
72
National Pension Service
South Korea
$38.9M 151,206 +709 +0.5%
TCM
73
TimesSquare Capital Management
New York
$38.8M 150,540 +11,640 +8%
LCAM
74
London & Capital Asset Management
United Kingdom
$38.7M 150,434 -9,556 -6%
SIMG
75
Stephens Investment Management Group
Texas
$37.7M 145,348 -699 -0.5%
1 2
3
4 5