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Rockwell Automation
ROK

Overview Fund Activity

1,103 hedge funds and large institutions have $27.2B invested in Rockwell Automation in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 363 increasing their positions, 383 reducing their positions, and 63 closing their positions.

Holders
1,103
Holders Change
+51
Holders Change %
+4.85%
% of All Funds
17.66%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
130
Increased
363
Reduced
383
Closed
63
Calls
$152M
Puts
$92.4M
Net Calls
+$59.7M
Net Calls Change
+$29.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$477M
2
Invesco
2
Invesco
Georgia
$349M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$774M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$89.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$85M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$51.4M
2
CIP
2
Champlain Investment Partners
Vermont
$201M
3
Amundi
3
Amundi
France
$531M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$354M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$84.7M -$4.85M -16,532 -5%
Primecap Management
52
Primecap Management
California
$79.5M -$781K -2,660 -1%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$79M -$19M -66,738 -19%
Ameriprise
54
Ameriprise
Minnesota
$78.6M +$2.4M +8,840 +3%
Deutsche Bank
55
Deutsche Bank
Germany
$78M -$11.8M -40,335 -13%
CS
56
Credit Suisse
Switzerland
$76M -$1.23M -4,190 -2%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$74.8M -$737K -2,511 -1%
FPCG
58
Fort Pitt Capital Group
Pennsylvania
$71M -$4.64M -15,807 -6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$68.4M +$2.99M +10,199 +5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$67M -$8.64M -29,433 -11%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$66.7M -$1.45M -4,939 -2%
EAM
62
Eagle Asset Management
Florida
$62.7M +$62.7M +213,710 New
RMCM
63
Reynders McVeigh Capital Management
Massachusetts
$58.7M -$1.92M -6,542 -3%
Citadel Advisors
64
Citadel Advisors
Florida
$58.6M +$25.1M +85,399 +75%
National Pension Service
65
National Pension Service
South Korea
$57.7M +$14.2M +49,480 +33%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$55.9M -$769K -2,619 -1%
Citigroup
67
Citigroup
New York
$53.6M +$3.57M +12,178 +7%
Principal Financial Group
68
Principal Financial Group
Iowa
$52.5M +$11.3M +38,464 +27%
Stifel Financial
69
Stifel Financial
Missouri
$51.7M +$6.98M +23,774 +16%
Norges Bank
70
Norges Bank
Norway
$51.4M -$194M -660,195 -79%
BHIA
71
Birch Hill Investment Advisors
Massachusetts
$50.2M -$1.17M -3,999 -2%
WPC
72
Waters Parkerson & Co
Louisiana
$50.2M -$7.34K -25 -0%
CS
73
Candriam SCA
Luxembourg
$49.5M -$25.4M -94,187 -34%
HNB
74
Huntington National Bank
Ohio
$47.4M +$20.5M +69,862 +76%
SIMG
75
Stephens Investment Management Group
Texas
$47.3M +$4.62M +15,749 +11%
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