ROK icon

Rockwell Automation
ROK

Overview Fund Activity

1,128 hedge funds and large institutions have $26.5B invested in Rockwell Automation in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 425 increasing their positions, 363 reducing their positions, and 95 closing their positions.

Holders
1,128
Holders Change
-8
Holders Change %
-0.7%
% of All Funds
17.99%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.19%
New
104
Increased
425
Reduced
363
Closed
95
Calls
$183M
Puts
$216M
Net Calls
-$32.6M
Net Calls Change
-$40.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.71B
2
IP
2
Interval Partners
New York
$53.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$247M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$545M
5
Holocene Advisors
5
Holocene Advisors
New York
$43.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.5M
2
Capital World Investors
2
Capital World Investors
California
$1.5B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$152M
4
Amundi
4
Amundi
France
$586M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.86B
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
76
Norges Bank
Norway
$49.9M 174,523 +39,855 +30%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$49.5M 166,124 -37,756 -19%
BHIA
78
Birch Hill Investment Advisors
Massachusetts
$49.4M 172,968 +1,901 +1%
WPC
79
Waters Parkerson & Co
Louisiana
$48.4M 169,366 -114 -0.1%
SIMG
80
Stephens Investment Management Group
Texas
$47.5M 166,079 +2,366 +1%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$46.8M 163,794 +10,869 +7%
Korea Investment Corp
82
Korea Investment Corp
South Korea
$44.3M 154,938 +83,414 +117%
MG
83
Markel Group
Virginia
$44.3M 154,900 – –
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$44.2M 154,670 -105,283 -41%
Holocene Advisors
85
Holocene Advisors
New York
$43.9M 153,453 +153,453 New
Citadel Advisors
86
Citadel Advisors
Florida
$43.3M 151,429 +27,048 +22%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$41.2M 144,029 -50,661 -26%
Corient Private Wealth
88
Corient Private Wealth
Florida
$39.8M 139,331 -1,138 -0.8%
GF
89
Gabelli Funds
New York
$38.7M 135,225 +9 +0%
LCAM
90
London & Capital Asset Management
United Kingdom
$38.6M 135,078 +20,992 +18%
TCM
91
TimesSquare Capital Management
New York
$38.3M 133,890 +133,890 New
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$36.6M 127,891 +118,721 +1,295%
Man Group
93
Man Group
United Kingdom
– – -116,774 Closed
MBI
94
Montrusco Bolton Investments
Quebec, Canada
$35.9M 125,627 -6,177 -5%
GI
95
GAMCO Investors
Connecticut
$35.4M 123,706 +100 +0.1%
DnB Asset Management
96
DnB Asset Management
Norway
$33.8M 118,227 -3,766 -3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$33.2M 116,101 -7,617 -6%
CF
98
Covea Finance
France
$32.5M 113,758 +3,660 +3%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$32.1M 112,278 -3,251 -3%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$32M 111,963 +26,244 +31%
2 3
4
5 6