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Rockwell Automation
ROK

Overview Fund Activity

1,104 hedge funds and large institutions have $27.2B invested in Rockwell Automation in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 363 increasing their positions, 383 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,104
Holders Change
+52
Holders Change %
+4.94%
% of All Funds
17.67%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
131
Increased
363
Reduced
383
Closed
63
Calls
$152M
Puts
$92.4M
Net Calls
+$59.7M
Net Calls Change
+$29.7M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$477M
2
Invesco
Invesco
Georgia
$349M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$774M
4
Artisan Partners
Artisan Partners
Wisconsin
$89.6M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$85M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$51.4M
2
CIP
Champlain Investment Partners
Vermont
$201M
3
Amundi
Amundi
France
$531M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$354M
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
1101
Colonial Trust Advisors
South Carolina
$587 – – –
RA
1102
Rise Advisors
New York
$587 +$587 +2 New
2L
1103
25 LLC
Missouri
$563 +$563 +2 New
TWP
1104
TFO Wealth Partners
Ohio
$293 -$14.4K -49 -98%
FGAM
1105
Financial Gravity Asset Management
Texas
$204 +$24 +35 +14%
TCM
1106
TimesSquare Capital Management
New York
– -$38.8M -150,540 Closed
RCW
1107
Rheos Capital Works
Japan
– -$20.3M -78,800 Closed
Two Sigma Advisers
1108
Two Sigma Advisers
New York
– -$16.1M -62,500 Closed
EN1L
1109
Engine No 1 LLC
California
– -$14.9M -57,719 Closed
MDSL
1110
M.D. Sass LLC
New York
– -$10.8M -41,857 Closed
MSE
1111
MUFG Securities EMEA
United Kingdom
– -$10.3M -40,000 Closed
Tudor Investment Corp
1112
Tudor Investment Corp
Connecticut
– -$9.28M -36,013 Closed
WorldQuant Millennium Advisors
1113
WorldQuant Millennium Advisors
New York
– -$8.84M -34,327 Closed
SV
1114
Sturgeon Ventures
United Kingdom
– -$3.47M -13,457 Closed
SSA
1115
Schonfeld Strategic Advisors
New York
– -$1.78M -6,900 Closed
LWCA
1116
Locust Wood Capital Advisers
New York
– -$1.72M -6,680 Closed
LIP
1117
Lighthouse Investment Partners
Florida
– -$1.67M -6,500 Closed
Simplex Trading
1118
Simplex Trading
Illinois
– -$1.55M -6,009 Closed
JF
1119
Jump Financial
Illinois
– -$1.4M -5,442 Closed
AC
1120
Allstate Corporation
Illinois
– -$1.19M -4,631 Closed
HCC
1121
Hirtle Callaghan & Co
Pennsylvania
– -$1.03M -4,011 Closed
AQR Capital Management
1122
AQR Capital Management
Connecticut
– -$1.02M -3,968 Closed
MIA
1123
MainStreet Investment Advisors
Illinois
– -$653K -2,534 Closed
MME
1124
Meag Munich Ergo
Germany
– -$575K -2,233 Closed
WCM
1125
Washington Capital Management
Washington
– -$489K -1,900 Closed
43 44
45
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