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Rockwell Automation
ROK

Overview Fund Activity

1,046 hedge funds and large institutions have $25.6B invested in Rockwell Automation in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 344 increasing their positions, 389 reducing their positions, and 158 closing their positions.

Holders
1,046
Holders Change
-83
Holders Change %
-7.35%
% of All Funds
16.55%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.17%
New
89
Increased
344
Reduced
389
Closed
158
Calls
$107M
Puts
$58.6M
Net Calls
+$48.7M
Net Calls Change
+$199K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$180M
2
CVA
2
Ceredex Value Advisors
Florida
$120M
3
Morgan Stanley
3
Morgan Stanley
New York
$417M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$241M
5
BlackRock
5
BlackRock
New York
$2.58B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$136M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$581M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Amundi
4
Amundi
France
$310M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
76
Eagle Asset Management
Florida
$48.5M -$27.3M -97,549 -36%
WPC
77
Waters Parkerson & Co
Louisiana
$46.4M +$1.76M +6,290 +4%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$46.2M +$42.6M +152,154 +1,178%
Fisher Asset Management
79
Fisher Asset Management
Washington
$45.9M +$2.48M +8,852 +6%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$44.6M +$1.48M +5,303 +3%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$43.6M +$41.1M +146,903 +1,674%
National Pension Service
82
National Pension Service
South Korea
$43.1M -$11.6M -41,530 -21%
MG
83
Markel Group
Virginia
$42.8M +$560K +2,000 +1%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$42.7M -$196K -700 -0.5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$41.9M -$182K -650 -0.4%
Victory Capital Management
86
Victory Capital Management
Texas
$41.7M -$3M -11,879 -7%
Principal Financial Group
87
Principal Financial Group
Iowa
$40.3M -$827K -2,955 -2%
GF
88
Gabelli Funds
New York
$40M -$812K -2,900 -2%
SIMG
89
Stephens Investment Management Group
Texas
$39.3M +$749K +2,676 +2%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$38.5M -$1.91M -6,835 -5%
GI
91
GAMCO Investors
Connecticut
$36.8M -$442K -1,577 -1%
DnB Asset Management
92
DnB Asset Management
Norway
$36.2M -$3.25M -11,597 -8%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$35.9M -$2.77M -9,863 -7%
Canada Life
94
Canada Life
Manitoba, Canada
$35.4M -$1.63M -5,511 -4%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$35.4M +$3.92K +14 +0%
RS
96
Robeco Schweiz
Switzerland
$35M -$7M -25,000 -17%
BHC
97
Bowen Hanes & Co
Florida
$34.8M +$33.9M +120,945 +3,840%
AQR Capital Management
98
AQR Capital Management
Connecticut
$34.2M -$30.1M -107,623 -47%
MBI
99
Montrusco Bolton Investments
Quebec, Canada
$32.8M +$8.43M +30,108 +35%
KBC Group
100
KBC Group
Belgium
$32.4M +$5.26M +18,770 +19%
2 3
4
5 6