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Rockwell Automation

1,144 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, 422 increasing their positions, 359 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 65

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

18% more repeat investments, than reductions

Existing positions increased: 422 | Existing positions reduced: 359

13% more capital invested

Capital invested by funds: $27.2B → $30.8B (+$3.65B)

3% more funds holding

Funds holding: 1,1101,144 (+34)

1.01% more ownership

Funds ownership: 80.52%81.53% (+1%)

7% more call options, than puts

Call options by funds: $127M | Put options by funds: $119M

Holders
1,144
Holders Change
+34
Holders Change %
+3.06%
% of All Funds
17.96%
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
422
Reduced
359
Closed
65
Calls
$127M
Puts
$119M
Net Calls
+$7.99M
Net Calls Change
-$51.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$56.1M -$3.58M -12,383 -7%
WPC
77
Waters Parkerson & Co
Louisiana
$55.8M -$418K -1,448 -0.8%
UM
78
UniSuper Management
Australia
$55.8M +$48.9M +169,420 New
SIMG
79
Stephens Investment Management Group
Texas
$53.9M +$755K +2,616 +2%
MG
80
Markel Group
Virginia
$51M
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$50.4M -$36.7K -127 -0.1%
FPCG
82
Fort Pitt Capital Group
Pennsylvania
$46.3M -$29.3M -101,389 -42%
Corient Private Wealth
83
Corient Private Wealth
Florida
$46.3M -$722K -2,499 -2%
BNP Paribas Asset Management
84
BNP Paribas Asset Management
France
$44.8M +$1.85M +6,400 +5%
GF
85
Gabelli Funds
New York
$44.5M +$866 +3 +0%
Norges Bank
86
Norges Bank
Norway
$44.4M -$11.6M -40,346 -23%
MBI
87
Montrusco Bolton Investments
Quebec, Canada
$43.4M +$3.72M +12,900 +11%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$41.2M +$96.7K +335 +0.3%
Citadel Advisors
89
Citadel Advisors
Florida
$41M -$21.7M -75,278 -38%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$40.8M -$1.07M -3,702 -3%
GI
91
GAMCO Investors
Connecticut
$40.7M -$86.6K -300 -0.2%
DnB Asset Management
92
DnB Asset Management
Norway
$40.2M -$67.3K -233 -0.2%
Man Group
93
Man Group
United Kingdom
$38.5M +$33.7M +116,774 New
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$38.1M -$1.4M -4,862 -4%
LCAM
95
London & Capital Asset Management
United Kingdom
$37.6M -$2.14M -7,426 -6%
CF
96
Covea Finance
France
$36.3M +$5.75M +19,900 +22%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$36M +$266K +922 +0.9%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$35.6M +$7.03M +24,347 +29%
Canada Life
99
Canada Life
Manitoba, Canada
$35.2M +$3.9M +13,490 +15%
Aviva
100
Aviva
United Kingdom
$34.9M +$26.9M +93,019 +728%

ROK Hedge Fund Activity: Q2 2023 in Review

1,144 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q2 2023, worth a combined $30.8B — up 13% from $27.2B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new ROK positions and 65 closed out — a net gain of 40 holders — while 422 added to existing stakes and 359 trimmed.

The largest buyer was Capital World Investors, adding an estimated $222M. The largest seller was Alecta Tjanstepension Omsesidigt, cutting an estimated $524M.

  • 1,144 institutional investors held Rockwell Automation (ROK) as of Q2 2023, up from 1,110 in Q1 2023.
  • Funds reported $30.8B of Rockwell Automation stock for Q2 2023, up 13% quarter-over-quarter.
  • 105 funds opened new Rockwell Automation positions in Q2 2023 and 65 closed out, a net change of +40 holders.
  • The largest Rockwell Automation buyer in Q2 2023 was Capital World Investors, an estimated $222M added.
  • The largest Rockwell Automation seller in Q2 2023 was Alecta Tjanstepension Omsesidigt, an estimated $524M sold.

Based on aggregated 13F filings for Q2 2023.