ROK icon

Rockwell Automation
ROK

Overview Fund Activity

1,129 hedge funds and large institutions have $31.8B invested in Rockwell Automation in 2021 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 393 increasing their positions, 345 reducing their positions, and 65 closing their positions.

Holders
1,129
Holders Change
+101
Holders Change %
+9.82%
% of All Funds
17.44%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
181
Increased
393
Reduced
345
Closed
65
Calls
$107M
Puts
$58.3M
Net Calls
+$48.5M
Net Calls Change
+$53.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.71B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$481M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$172M
4
Morgan Stanley
4
Morgan Stanley
New York
$372M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$83.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$756M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$860M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$112M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$36.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
WPC
76
Waters Parkerson & Co
Louisiana
$55.6M 159,458 -7,674 -5%
Fisher Asset Management
77
Fisher Asset Management
Washington
$54.1M 154,950 +5,453 +4%
Barclays
78
Barclays
United Kingdom
$53.8M 154,302 -6,586 -4%
SC
79
Shellback Capital
Massachusetts
$53.6M 153,699 +153,699 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$53.4M 153,061 +15,303 +11%
MG
81
Markel Group
Virginia
$52.6M 150,900 +3,000 +2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$52.5M 150,448 +2,965 +2%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$52.3M 154,120 +7,101 +5%
RS
84
Robeco Schweiz
Switzerland
$52.3M 150,000 -15,000 -9%
MPI
85
Mairs & Power Inc
Minnesota
$52M 149,073 -114 -0.1%
Principal Financial Group
86
Principal Financial Group
Iowa
$51.2M 146,774 -3,249 -2%
AII
87
AGF Investments Inc
Ontario, Canada
$51.1M 146,567 -13,633 -9%
GF
88
Gabelli Funds
New York
$50.9M 145,800 -6,200 -4%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$50.9M 145,778 +69,911 +92%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$49.9M 144,275 -7,945 -5%
DnB Asset Management
91
DnB Asset Management
Norway
$49.1M 140,701 +216 +0.2%
SIMG
92
Stephens Investment Management Group
Texas
$48.1M 137,826 -441 -0.3%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$48.1M 138,005 -3,835 -3%
CPC
94
Cookson Peirce & Co
Pennsylvania
$46.5M 133,184 +2,139 +2%
GI
95
GAMCO Investors
Connecticut
$46.4M 133,108 -2,415 -2%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$44M 126,231 +1,132 +0.9%
Stifel Financial
97
Stifel Financial
Missouri
$43.8M 125,506 +8,088 +7%
Canada Life
98
Canada Life
Manitoba, Canada
$43.7M 125,514 +3,832 +3%
Citigroup
99
Citigroup
New York
$42M 120,264 +15,843 +15%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$39M 111,728 +16,270 +17%
2 3
4
5 6