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Rockwell Automation
ROK

Overview Fund Activity

1,211 hedge funds and large institutions have $27.8B invested in Rockwell Automation in 2023 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 404 increasing their positions, 398 reducing their positions, and 79 closing their positions.

Holders
1,211
Holders Change
+82
Holders Change %
+7.26%
% of All Funds
17.76%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
177
Increased
404
Reduced
398
Closed
79
Calls
$114M
Puts
$89.6M
Net Calls
+$24.1M
Net Calls Change
+$56.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.47B
2
BlackRock
2
BlackRock
New York
$3.08B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$134M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$135M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$89.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$726M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$345M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$1.79M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$457M
5
Amundi
5
Amundi
France
$534M
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
51
DZ Bank
Germany
$90.3M 290,929 -12,988 -4%
Two Sigma Investments
52
Two Sigma Investments
New York
$89.5M 288,111 +282,199 +4,773%
Barclays
53
Barclays
United Kingdom
$86.5M 278,618 +8,555 +3%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$83.9M 270,186 -22,717 -8%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$83.1M 267,735 +63,493 +31%
Primecap Management
56
Primecap Management
California
$81.3M 261,990 -1,030 -0.4%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$78.4M 252,670 -50,042 -17%
QP
58
Quilter Plc
United Kingdom
$77.4M 249,525 +23,560 +10%
Stifel Financial
59
Stifel Financial
Missouri
$77.2M 248,719 -16,695 -6%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$76.4M 246,217 -774 -0.3%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$76.3M 245,740 +140,094 +133%
Handelsbanken Fonder
62
Handelsbanken Fonder
Sweden
$75.9M 244,601 -55,048 -18%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$74.5M 240,017 -2,468 -1%
Artisan Partners
64
Artisan Partners
Wisconsin
$68.5M 220,492 -245,907 -53%
CS
65
Candriam SCA
Luxembourg
$67.7M 218,193 -8,156 -4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$66.2M 213,119 -8,307 -4%
HNB
67
Huntington National Bank
Ohio
$61.8M 198,919 +5,470 +3%
Millennium Management
68
Millennium Management
New York
$61.3M 197,414 +121,300 +159%
TCM
69
TimesSquare Capital Management
New York
$60.3M 194,185 +60,295 +45%
RMCM
70
Reynders McVeigh Capital Management
Massachusetts
$59.5M 191,793 -3,020 -2%
BHIA
71
Birch Hill Investment Advisors
Massachusetts
$59M 189,892 +16,924 +10%
Principal Financial Group
72
Principal Financial Group
Iowa
$58.6M 188,597 -43,231 -19%
Ameriprise
73
Ameriprise
Minnesota
$55.7M 179,406 -42,347 -19%
UM
74
UniSuper Management
Australia
$55.5M 178,766 +239 +0.1%
AM
75
AGF Management
Ontario, Canada
$54.9M 176,858 -18,334 -9%
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