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Rockwell Automation
ROK

Overview Fund Activity

1,103 hedge funds and large institutions have $27.2B invested in Rockwell Automation in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 363 increasing their positions, 383 reducing their positions, and 63 closing their positions.

Holders
1,103
Holders Change
+51
Holders Change %
+4.85%
% of All Funds
17.66%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
130
Increased
363
Reduced
383
Closed
63
Calls
$152M
Puts
$92.4M
Net Calls
+$59.7M
Net Calls Change
+$29.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$477M
2
Invesco
2
Invesco
Georgia
$349M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$774M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$89.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$85M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$51.4M
2
CIP
2
Champlain Investment Partners
Vermont
$201M
3
Amundi
3
Amundi
France
$531M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$354M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$46M 156,808 -43,943 -22%
MG
77
Markel Group
Virginia
$45.5M 154,900 – –
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$44.9M 153,052 -5,604 -4%
WI
79
Wafra Inc
New York
$44.6M 152,125 – –
Corient Private Wealth
80
Corient Private Wealth
Florida
$42M 142,968 +133,718 +1,446%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$40.7M 138,612 +89,900 +185%
Barclays
82
Barclays
United Kingdom
$40M 136,147 -3,072 -2%
GF
83
Gabelli Funds
New York
$39.7M 135,213 -1,047 -0.8%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$38M 129,605 -5,247 -4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$37.4M 127,420 -3,250 -2%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$36.6M 124,695 -4,809 -4%
GI
87
GAMCO Investors
Connecticut
$36.4M 123,906 -300 -0.2%
DnB Asset Management
88
DnB Asset Management
Norway
$35.9M 122,226 +2,353 +2%
LCAM
89
London & Capital Asset Management
United Kingdom
$35.7M 121,512 -28,922 -19%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$35.3M 120,391 -1,458 -1%
CI
91
Cambiar Investors
Colorado
$35M 119,360 -17,850 -13%
MBI
92
Montrusco Bolton Investments
Quebec, Canada
$34.9M 118,904 -55,161 -32%
Man Group
93
Man Group
United Kingdom
– – -77,434 Closed
ECM
94
ExodusPoint Capital Management
New York
$30.3M 103,374 +24,019 +30%
HTHT
95
Hemenway Trust Hemenway Trust
New Hampshire
$29.9M 101,854 -31 -0%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$29.5M 100,627 +1,957 +2%
CVA
97
Ceredex Value Advisors
Florida
$29.3M 100,000 -37,875 -27%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$29.3M 99,711 -15,722 -14%
BC
99
Brookfield Corp
Ontario, Canada
$28.1M 95,762 +95,762 New
US Bancorp
100
US Bancorp
Minnesota
$27.5M 93,835 +575 +0.6%
2 3
4
5 6