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Rockwell Automation
ROK

1,135 hedge funds and large institutions have $26.6B invested in Rockwell Automation in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 427 increasing their positions, 365 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 365

8% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 96

1% less funds holding

Funds holding: 1,144 → 1,135 (-9)

1.16% less ownership

Funds ownership: 81.53% → 80.37% (-1.2%)

14% less capital invested

Capital invested by funds: $30.8B → $26.6B (-$4.26B)

15% less call options, than puts

Call options by funds: $183M | Put options by funds: $216M

37% less funds holding in top 10

Funds holding in top 10: 19 → 12 (-7)

Holders
1,135
Holders Change
-9
Holders Change %
-0.79%
% of All Funds
18.01%
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
427
Reduced
365
Closed
96
Calls
$183M
Puts
$216M
Net Calls
-$32.6M
Net Calls Change
-$40.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$107M
2
IP
Interval Partners
New York
+$58M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$54.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$53.4M
5
Holocene Advisors
Holocene Advisors
New York
+$47.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$337M
2
Capital World Investors
Capital World Investors
California
-$188M
3
BCIM
Bishop & Co Investment Management
Pennsylvania
-$93.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$83.8M
5
Amundi
Amundi
France
-$66.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCTC
1126
Perkins Coie Trust Company
Washington
$1.14K +$1.24K +4 New
CWC
1127
Carolinas Wealth Consulting
North Carolina
$1.05K – – –
TSWM
1128
Tyler-Stone Wealth Management
Ohio
$1K – – –
AW
1129
Avion Wealth
Texas
$1K +$1.85K +6 New
BCIM
1130
Bishop & Co Investment Management
Pennsylvania
$918 -$93.5M -302,435 Closed
SWA
1131
SOA Wealth Advisors
New York
$582 – – –
RFA
1132
Register Financial Advisors
Georgia
$574 +$618 +2 New
CTWM
1133
Cherry Tree Wealth Management
Minnesota
$572 – – –
CTA
1134
Colonial Trust Advisors
South Carolina
$572 – – –
TWD
1135
True Wealth Design
Ohio
$572 – – –
TWP
1136
TFO Wealth Partners
Ohio
$329 – – –
CMA
1137
Cedar Mountain Advisors
Oregon
$286 – – –
FGAM
1138
Financial Gravity Asset Management
Texas
$184 -$102K -329 Closed
Adage Capital Partners
1139
Adage Capital Partners
Massachusetts
– -$19.3M -58,732 Closed
BC
1140
Brookfield Corp
Ontario, Canada
– -$17.5M -53,102 Closed
ECM
1141
ExodusPoint Capital Management
New York
– -$14.3M -43,323 Closed
SAM
1142
Scopus Asset Management
New York
– -$13.2M -40,000 Closed
Voloridge Investment Management
1143
Voloridge Investment Management
Florida
– -$8.79M -26,696 Closed
DWA
1144
Douglass Winthrop Advisors
New York
– -$7.61M -23,093 Closed
AAF
1145
Andra AP-fonden
Sweden
– -$7.08M -21,500 Closed
MCM
1146
Moore Capital Management
New York
– -$4.08M -12,373 Closed
CI
1147
Capital International
California
– -$3.79M -11,516 Closed
CIS
1148
Capital International Sarl
California
– -$3.6M -10,926 Closed
JF
1149
Jump Financial
Illinois
– -$3.08M -9,362 Closed
WI
1150
WBI Investments
New Jersey
– -$2.82M -8,565 Closed
44 45
46
47 48

ROK Hedge Fund Activity: Q3 2023 in Review

1,135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q3 2023, worth a combined $26.6B — down 14% from $30.8B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ROK positions and 96 closed out — a net gain of 8 holders — while 427 added to existing stakes and 365 trimmed.

The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Fidelity Investments, cutting an estimated $337M.

  • 1,135 institutional investors held Rockwell Automation (ROK) as of Q3 2023, down from 1,144 in Q2 2023.
  • Funds reported $26.6B of Rockwell Automation stock for Q3 2023, down 14% quarter-over-quarter.
  • 104 funds opened new Rockwell Automation positions in Q3 2023 and 96 closed out, a net change of +8 holders.
  • The largest Rockwell Automation buyer in Q3 2023 was BlackRock, an estimated $107M added.
  • The largest Rockwell Automation seller in Q3 2023 was Fidelity Investments, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2023.