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Rockwell Automation
ROK

Overview Fund Activity

1,191 hedge funds and large institutions have $26.2B invested in Rockwell Automation in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 432 increasing their positions, 415 reducing their positions, and 120 closing their positions.

Holders
1,191
Holders Change
-20
Holders Change %
-1.65%
% of All Funds
17.27%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
116
Increased
432
Reduced
415
Closed
120
Calls
$134M
Puts
$180M
Net Calls
-$46.6M
Net Calls Change
-$70.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.61B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$414M
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$204M
4
UBS Group
4
UBS Group
Switzerland
$614M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.09B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$661M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$108M
4
BlackRock
4
BlackRock
New York
$2.62B
5
Swedbank
5
Swedbank
Sweden
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Candriam SCA
Luxembourg
$50.3M 172,759 -45,434 -21%
Citigroup
77
Citigroup
New York
$50.1M 171,965 +18,111 +12%
WPC
78
Waters Parkerson & Co
Louisiana
$48.1M 165,038 -1,031 -0.6%
SIMG
79
Stephens Investment Management Group
Texas
$47.6M 163,523 +1,283 +0.8%
Ameriprise
80
Ameriprise
Minnesota
$47.5M 163,186 -16,220 -9%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$46.8M 160,546 -15,853 -9%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$46.6M 160,014 +41,516 +35%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$46.5M 159,548 -5,844 -4%
MG
84
Markel Group
Virginia
$45.1M 154,900 – –
IIM
85
INTECH Investment Management
Florida
$42.8M 146,928 +118,392 +415%
LCAM
86
London & Capital Asset Management
United Kingdom
$41M 140,787 +5,340 +4%
Corient Private Wealth
87
Corient Private Wealth
Florida
$40.8M 140,027 -3,451 -2%
Fidelity International
88
Fidelity International
Bermuda
$40.3M 138,209 +138,209 New
GF
89
Gabelli Funds
New York
$40.2M 138,139 +4,180 +3%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$37.8M 129,872 +119,665 +1,172%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$37.4M 127,420 +5,027 +4%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$37.1M 127,275 +33,349 +36%
DZ Bank
93
DZ Bank
Germany
$36.7M 126,025 -164,904 -57%
CI
94
Cambiar Investors
Colorado
$36.5M 125,454 +14,238 +13%
GI
95
GAMCO Investors
Connecticut
$36.2M 124,160 +654 +0.5%
WJWM
96
Williams Jones Wealth Management
New York
$34.9M 119,675 +21,249 +22%
Aberdeen Group
97
Aberdeen Group
United Kingdom
$33.4M 114,666 +12,889 +13%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$32.3M 111,035 -37,785 -25%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$32.2M 110,400 +37,000 +50%
WI
100
Wafra Inc
New York
$31.6M 108,523 +19,641 +22%
2 3
4
5 6