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Rockwell Automation
ROK

Overview Fund Activity

1,136 hedge funds and large institutions have $30.8B invested in Rockwell Automation in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 418 increasing their positions, 359 reducing their positions, and 65 closing their positions.

Holders
1,136
Holders Change
+34
Holders Change %
+3.09%
% of All Funds
17.92%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
105
Increased
418
Reduced
359
Closed
65
Calls
$127M
Puts
$119M
Net Calls
+$7.99M
Net Calls Change
-$51.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$458M
3
Amundi
3
Amundi
France
$740M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$117M
5
BlackRock
5
BlackRock
New York
$3.01B

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$360M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$265M
3
VanEck Associates
3
VanEck Associates
New York
$22.2M
4
HL
4
Harding Loevner
New Jersey
$318M
5
Franklin Resources
5
Franklin Resources
California
$240M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$56.1M 170,152 -12,383 -7%
WPC
77
Waters Parkerson & Co
Louisiana
$55.8M 169,480 -1,448 -0.8%
UM
78
UniSuper Management
Australia
$55.8M 169,420 +169,420 New
SIMG
79
Stephens Investment Management Group
Texas
$53.9M 163,713 +2,616 +2%
MG
80
Markel Group
Virginia
$51M 154,900 – –
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$50.4M 152,925 -127 -0.1%
FPCG
82
Fort Pitt Capital Group
Pennsylvania
$46.3M 140,569 -101,389 -42%
Corient Private Wealth
83
Corient Private Wealth
Florida
$46.3M 140,469 -2,499 -2%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$44.8M 136,005 +6,400 +5%
GF
85
Gabelli Funds
New York
$44.5M 135,216 +3 +0%
Norges Bank
86
Norges Bank
Norway
$44.4M 134,668 -40,346 -23%
MBI
87
Montrusco Bolton Investments
Quebec, Canada
$43.4M 131,804 +12,900 +11%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$41.2M 125,030 +335 +0.3%
Citadel Advisors
89
Citadel Advisors
Florida
$41M 124,381 -75,278 -38%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$40.8M 123,718 -3,702 -3%
GI
91
GAMCO Investors
Connecticut
$40.7M 123,606 -300 -0.2%
DnB Asset Management
92
DnB Asset Management
Norway
$40.2M 121,993 -233 -0.2%
Man Group
93
Man Group
United Kingdom
$38.5M 116,774 +116,774 New
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$38.1M 115,529 -4,862 -4%
LCAM
95
London & Capital Asset Management
United Kingdom
$37.6M 114,086 -7,426 -6%
CF
96
Covea Finance
France
$36.3M 110,098 +19,900 +22%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$36M 109,367 +922 +0.9%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$35.6M 108,146 +24,347 +29%
Canada Life
99
Canada Life
Manitoba, Canada
$35.2M 106,371 +13,490 +15%
Aviva
100
Aviva
United Kingdom
$34.9M 105,788 +93,019 +728%
2 3
4
5 6