ROK icon

Rockwell Automation
ROK

Overview Fund Activity

1,052 hedge funds and large institutions have $23.3B invested in Rockwell Automation in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 357 increasing their positions, 321 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,052
Holders Change
+66
Holders Change %
+6.69%
% of All Funds
16.97%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
151
Increased
357
Reduced
321
Closed
68
Calls
$160M
Puts
$130M
Net Calls
+$30.1M
Net Calls Change
+$26.3M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$207M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$210M
3
BlackRock
3
BlackRock
New York
$2.31B
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
Morgan Stanley
5
Morgan Stanley
New York
$706M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$185M
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$115M
5
American Century Companies
5
American Century Companies
Missouri
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$36.2M -$2.98M -11,569 -8%
Barclays
77
Barclays
United Kingdom
$35.9M +$8.48M +32,928 +31%
CVA
78
Ceredex Value Advisors
Florida
$35.5M +$35.5M +137,875 New
CI
79
Cambiar Investors
Colorado
$35.3M -$911K -3,537 -3%
AM
80
AGF Management
Ontario, Canada
$35.2M +$35.2M +136,574 New
GF
81
Gabelli Funds
New York
$35.1M -$1.16M -4,505 -3%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$34.7M -$11.8M -45,880 -25%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$33.7M -$188K -730 -0.6%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$33.4M +$258K +1,000 +0.8%
GI
85
GAMCO Investors
Connecticut
$32M -$65.7K -255 -0.2%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$31.4M -$53.6K -208 -0.2%
DnB Asset Management
87
DnB Asset Management
Norway
$30.9M -$1.39M -5,400 -4%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$29.7M -$3.54M -13,725 -11%
Citadel Advisors
89
Citadel Advisors
Florida
$29.4M -$115M -447,869 -80%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$28.2M -$192K -744 -0.7%
HTHT
91
Hemenway Trust Hemenway Trust
New Hampshire
$26.2M +$1.12M +4,346 +4%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$25.4M -$505K -1,959 -2%
Prudential Financial
93
Prudential Financial
New Jersey
$25.4M +$445K +1,726 +2%
AAM
94
Abeille Asset Management
France
$24.5M +$24.5M +89,046 New
Canada Life
95
Canada Life
Manitoba, Canada
$24.2M -$3.56M -13,777 -13%
US Bancorp
96
US Bancorp
Minnesota
$24M +$1.96M +7,619 +9%
HNB
97
Huntington National Bank
Ohio
$23.6M -$4.06M -15,764 -15%
Millennium Management
98
Millennium Management
New York
$22.8M -$223M -864,997 -91%
GIP
99
Granite Investment Partners
California
$22.7M -$115K -447 -0.5%
BFO
100
Boston Family Office
Massachusetts
$22.3M +$222K +861 +1%
2 3
4
5 6