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Rockwell Automation
ROK

Overview Fund Activity

1,211 hedge funds and large institutions have $27.8B invested in Rockwell Automation in 2023 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 404 increasing their positions, 398 reducing their positions, and 79 closing their positions.

Holders
1,211
Holders Change
+82
Holders Change %
+7.26%
% of All Funds
17.76%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
177
Increased
404
Reduced
398
Closed
79
Calls
$114M
Puts
$89.6M
Net Calls
+$24.1M
Net Calls Change
+$56.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.47B
2
BlackRock
2
BlackRock
New York
$3.08B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$134M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$135M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$89.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$726M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$345M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$1.79M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$457M
5
Amundi
5
Amundi
France
$534M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$54.8M 176,399 -28,740 -14%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$54.5M 175,515 +126 +0.1%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$53M 174,304 +10,510 +6%
WPC
79
Waters Parkerson & Co
Louisiana
$51.6M 166,069 -3,297 -2%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$51.4M 165,392 -732 -0.4%
SIMG
81
Stephens Investment Management Group
Texas
$50.4M 162,240 -3,839 -2%
Marshall Wace
82
Marshall Wace
United Kingdom
$50.3M 162,153 +162,153 New
MG
83
Markel Group
Virginia
$48.1M 154,900 – –
Citigroup
84
Citigroup
New York
$47.8M 153,854 -32,969 -18%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$46.2M 148,820 -35,607 -19%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$45.8M 147,380 -7,558 -5%
Corient Private Wealth
87
Corient Private Wealth
Florida
$44.5M 143,478 +4,147 +3%
KCM
88
Kodai Capital Management
Illinois
$43.2M 139,209 +139,209 New
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$42.2M 135,844 +135,844 New
LCAM
90
London & Capital Asset Management
United Kingdom
$42.1M 135,447 +369 +0.3%
GF
91
Gabelli Funds
New York
$41.6M 133,959 -1,266 -0.9%
DnB Asset Management
92
DnB Asset Management
Norway
$38.4M 123,761 +5,534 +5%
GI
93
GAMCO Investors
Connecticut
$38.3M 123,506 -200 -0.2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$38M 122,393 +6,292 +5%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$36.8M 118,498 +6,535 +6%
MBI
96
Montrusco Bolton Investments
Quebec, Canada
$35.4M 114,154 -11,473 -9%
CF
97
Covea Finance
France
$35.3M 113,758 – –
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$34.8M 112,048 +108,743 +3,290%
CI
99
Cambiar Investors
Colorado
$34.5M 111,216 +18,039 +19%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$33.1M 106,683 -5,595 -5%
2 3
4
5 6