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Rockwell Automation
ROK

Overview Fund Activity

1,136 hedge funds and large institutions have $30.8B invested in Rockwell Automation in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 418 increasing their positions, 359 reducing their positions, and 65 closing their positions.

Holders
1,136
Holders Change
+34
Holders Change %
+3.09%
% of All Funds
17.92%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.3%
New
105
Increased
418
Reduced
359
Closed
65
Calls
$127M
Puts
$119M
Net Calls
+$7.99M
Net Calls Change
-$51.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.93B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$458M
3
Amundi
3
Amundi
France
$740M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$117M
5
BlackRock
5
BlackRock
New York
$3.01B

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$360M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$265M
3
VanEck Associates
3
VanEck Associates
New York
$22.2M
4
HL
4
Harding Loevner
New Jersey
$318M
5
Franklin Resources
5
Franklin Resources
California
$240M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
1151
Arrowstreet Capital
Massachusetts
– – -5,841 Closed
CSS
1152
Cubist Systematic Strategies
Connecticut
– – -4,117 Closed
QCM
1153
Qsemble Capital Management
New York
– – -3,750 Closed
Wolverine Trading
1154
Wolverine Trading
Illinois
– – -3,708 Closed
KF
1155
Krilogy Financial
Missouri
– – -3,653 Closed
SEC
1156
Seven Eight Capital
New York
– – -3,546 Closed
LOAME
1157
Lombard Odier Asset Management (Europe)
United Kingdom
– – -3,442 Closed
ETH
1158
Exos TFP Holdings
New York
– – -2,889 Closed
Walleye Trading
1159
Walleye Trading
New York
– – -2,306 Closed
ICP
1160
Interchange Capital Partners
Pennsylvania
– – -2,105 Closed
LOAMS
1161
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -1,995 Closed
HT
1162
Headlands Technologies
Illinois
– – -1,814 Closed
IC
1163
Inscription Capital
Texas
– – -1,768 Closed
EGM
1164
Engineers Gate Manager
New York
– – -1,404 Closed
ARMT
1165
Amica Retiree Medical Trust
Rhode Island
– – -1,277 Closed
CGA
1166
Crescent Grove Advisors
Illinois
– – -1,264 Closed
QIM
1167
Quantitative Investment Management
Virginia
– – -1,090 Closed
CPC
1168
Consolidated Planning Corp
Georgia
– – -1,066 Closed
HWAM
1169
Hennion & Walsh Asset Management
New Jersey
– – -1,002 Closed
MIA
1170
Milestone Investment Advisors
Wisconsin
– – -996 Closed
FRM
1171
Fox Run Management
Connecticut
– – -955 Closed
ACM
1172
Acrisure Capital Management
Texas
– – -931 Closed
BAM
1173
Blueshift Asset Management
New Jersey
– – -875 Closed
HCM
1174
Howland Capital Management
Massachusetts
– – -850 Closed
BC
1175
Bridgefront Capital
Texas
– – -806 Closed
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47
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