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Rockwell Automation
ROK

Overview Fund Activity

1,136 hedge funds and large institutions have $30.8B invested in Rockwell Automation in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 418 increasing their positions, 359 reducing their positions, and 65 closing their positions.

Holders
1,136
Holders Change
+34
Holders Change %
+3.09%
% of All Funds
17.92%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
105
Increased
418
Reduced
359
Closed
65
Calls
$127M
Puts
$119M
Net Calls
+$7.99M
Net Calls Change
-$51.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$458M
3
Amundi
3
Amundi
France
$740M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$117M
5
BlackRock
5
BlackRock
New York
$3.01B

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$360M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$265M
3
VanEck Associates
3
VanEck Associates
New York
$22.2M
4
HL
4
Harding Loevner
New Jersey
$318M
5
Franklin Resources
5
Franklin Resources
California
$240M
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
51
Handelsbanken Fonder
Sweden
$97.7M 296,506 -35,164 -11%
Deutsche Bank
52
Deutsche Bank
Germany
$91.7M 278,336 +12,695 +5%
National Pension Service
53
National Pension Service
South Korea
$87.8M 270,875 +70,189 +35%
Ameriprise
54
Ameriprise
Minnesota
$87.2M 286,741 -3,003 -1%
Primecap Management
55
Primecap Management
California
$87M 264,190 -6,850 -3%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$85.6M 259,953 -29,614 -10%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$84M 254,897 -12 -0%
Principal Financial Group
58
Principal Financial Group
Iowa
$82.8M 251,244 +72,354 +40%
CS
59
Credit Suisse
Switzerland
$81.7M 247,891 -11,103 -4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$79.4M 240,870 +7,670 +3%
Barclays
61
Barclays
United Kingdom
$75.4M 228,976 +92,829 +68%
CS
62
Candriam SCA
Luxembourg
$73.7M 223,638 +40,408 +22%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$72.7M 220,679 -7,757 -3%
Stifel Financial
64
Stifel Financial
Missouri
$71.3M 216,434 +40,199 +23%
EAM
65
Eagle Asset Management
Florida
$69.3M 210,207 -3,503 -2%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$67.4M 203,880 -23,431 -10%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$66M 200,207 +43,399 +28%
WI
68
Wafra Inc
New York
$64.8M 196,568 +44,443 +29%
RMCM
69
Reynders McVeigh Capital Management
Massachusetts
$64.5M 195,930 -4,074 -2%
HNB
70
Huntington National Bank
Ohio
$64.3M 195,133 +33,461 +21%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$64.1M 194,690 +56,078 +40%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$61.1M 185,604 -4,914 -3%
Prudential Financial
73
Prudential Financial
New Jersey
$58.1M 176,222 +75,569 +75%
BHIA
74
Birch Hill Investment Advisors
Massachusetts
$56.4M 171,067 +30 +0%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$56.3M 170,822 +71,111 +71%
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