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Rockwell Automation
ROK

Overview Fund Activity

1,128 hedge funds and large institutions have $26.5B invested in Rockwell Automation in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 425 increasing their positions, 363 reducing their positions, and 95 closing their positions.

Holders
1,128
Holders Change
-8
Holders Change %
-0.7%
% of All Funds
17.99%
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
425
Reduced
363
Closed
95
Calls
$183M
Puts
$216M
Net Calls
-$32.6M
Net Calls Change
-$40.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.71B
2
IP
2
Interval Partners
New York
$53.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$247M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$545M
5
Holocene Advisors
5
Holocene Advisors
New York
$43.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.5M
2
Capital World Investors
2
Capital World Investors
California
$1.5B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$152M
4
Amundi
4
Amundi
France
$586M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.86B
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$83.8M 292,903 +92,696 +46%
National Pension Service
52
National Pension Service
South Korea
$79.5M 284,813 +13,938 +5%
Deutsche Bank
53
Deutsche Bank
Germany
$79M 276,290 -2,046 -0.7%
Barclays
54
Barclays
United Kingdom
$77.2M 270,063 +41,087 +18%
Stifel Financial
55
Stifel Financial
Missouri
$75.9M 265,414 +48,980 +23%
Primecap Management
56
Primecap Management
California
$75.2M 263,020 -1,170 -0.4%
CS
57
Credit Suisse
Switzerland
$72M 251,753 +3,862 +2%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$70.6M 246,991 -7,906 -3%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$69.3M 242,485 +1,615 +0.7%
Principal Financial Group
60
Principal Financial Group
Iowa
$66.3M 231,828 -19,416 -8%
CS
61
Candriam SCA
Luxembourg
$64.7M 226,349 +2,711 +1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$63.3M 221,426 +747 +0.3%
Ameriprise
63
Ameriprise
Minnesota
$61M 221,753 -64,988 -23%
EAM
64
Eagle Asset Management
Florida
$60.1M 210,277 +70 +0%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$58.6M 205,139 +69,134 +51%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$58.4M 204,242 -110,473 -35%
WI
67
Wafra Inc
New York
$57.7M 201,746 +5,178 +3%
AM
68
AGF Management
Ontario, Canada
$55.8M 195,192 +104,568 +115%
RMCM
69
Reynders McVeigh Capital Management
Massachusetts
$55.7M 194,813 -1,117 -0.6%
HNB
70
Huntington National Bank
Ohio
$55.3M 193,449 -1,684 -0.9%
IP
71
Interval Partners
New York
$53.6M 187,458 +187,458 New
Citigroup
72
Citigroup
New York
$53.4M 186,823 +16,671 +10%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$52.7M 184,427 +13,605 +8%
UM
74
UniSuper Management
Australia
$51M 178,527 +9,107 +5%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$50.1M 175,389 -10,215 -6%
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3
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