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Rockwell Automation
ROK

Overview Fund Activity

968 hedge funds and large institutions have $18.4B invested in Rockwell Automation in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 373 increasing their positions, 332 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-78
Holders Change %
-7.46%
% of All Funds
16.37%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.05%
New
96
Increased
373
Reduced
332
Closed
157
Calls
$99.1M
Puts
$89.2M
Net Calls
+$9.93M
Net Calls Change
-$38.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.68B
2
Amundi
2
Amundi
France
$388M
3
Morgan Stanley
3
Morgan Stanley
New York
$412M
4
F
4
FIFTHDELTA
United Kingdom
$102M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$180M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.72B
2
American Century Companies
2
American Century Companies
Missouri
$109M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$145M
4
UBS Group
4
UBS Group
Switzerland
$392M
5
AAM
5
Ardevora Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$20.3M -$436K -2,186 -2%
Prudential Financial
102
Prudential Financial
New Jersey
$19.4M -$158K -800 -0.8%
NEI
103
Northwest & Ethical Investments
Ontario, Canada
$19.1M +$3.28M +16,451 +21%
HTHT
104
Hemenway Trust Hemenway Trust
New Hampshire
$19M +$618K +3,101 +3%
LPL Financial
105
LPL Financial
California
$18.2M +$1.13M +5,667 +7%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$18M +$1.17M +5,869 +7%
GIP
107
Granite Investment Partners
California
$17.5M -$435K -2,181 -2%
US Bancorp
108
US Bancorp
Minnesota
$17.4M -$144K -722 -0.8%
RMDI
109
R.M. Davis Inc
Maine
$17.1M -$69.6K -349 -0.4%
Squarepoint
110
Squarepoint
New York
$17M -$1.01M -5,047 -6%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M +$686K +3,441 +4%
Citigroup
112
Citigroup
New York
$16.8M -$4.49M -22,514 -21%
Axa
113
Axa
France
$16.7M -$1.34M -6,721 -7%
BFO
114
Boston Family Office
Massachusetts
$16.7M +$371K +1,859 +2%
Massachusetts Financial Services
115
Massachusetts Financial Services
Massachusetts
$16.3M -$289K -1,452 -2%
TAM
116
Tocqueville Asset Management
New York
$15.8M +$602K +3,020 +4%
RCW
117
Rheos Capital Works
Japan
$15.7M +$15.7M +78,800 New
WI
118
Wafra Inc
New York
$15.6M +$15.6M +78,055 New
TAM
119
Trillium Asset Management
Massachusetts
$15.5M +$1.97M +9,533 +15%
Truist Financial
120
Truist Financial
North Carolina
$15.4M +$8.04M +40,349 +109%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$15M +$3.66M +18,370 +32%
Victory Capital Management
122
Victory Capital Management
Texas
$14.7M -$18.1M -90,922 -55%
CIC
123
Carnegie Investment Counsel
Ohio
$14.7M -$460K -2,307 -3%
Barclays
124
Barclays
United Kingdom
$14.6M -$24.2M -121,601 -62%
RJA
125
Raymond James & Associates
Florida
$14.6M -$22.2M -111,540 -60%
3 4
5
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