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Rockwell Automation
ROK

Overview Fund Activity

1,052 hedge funds and large institutions have $23.3B invested in Rockwell Automation in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 357 increasing their positions, 321 reducing their positions, and 68 closing their positions.

Holders
1,052
Holders Change
+66
Holders Change %
+6.69%
% of All Funds
16.97%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
151
Increased
357
Reduced
321
Closed
68
Calls
$160M
Puts
$130M
Net Calls
+$30.1M
Net Calls Change
+$26.3M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$207M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$210M
3
BlackRock
3
BlackRock
New York
$2.31B
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
Morgan Stanley
5
Morgan Stanley
New York
$706M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$185M
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$115M
5
American Century Companies
5
American Century Companies
Missouri
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
101
Tocqueville Asset Management
New York
$21.6M 83,869 +1,764 +2%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.5M 83,630 -1,103 -1%
KBC Group
103
KBC Group
Belgium
$21.5M 83,337 -14,984 -15%
RMDI
104
R.M. Davis Inc
Maine
$21.4M 83,202 +719 +0.9%
Victory Capital Management
105
Victory Capital Management
Texas
$20.8M 80,730 +4,375 +6%
LPL Financial
106
LPL Financial
California
$20.7M 80,464 -8,453 -10%
ECM
107
ExodusPoint Capital Management
New York
$20.4M 79,355 +6,401 +9%
RCW
108
Rheos Capital Works
Japan
$20.3M 78,800 – –
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$20.1M 78,018 +7,477 +11%
Man Group
110
Man Group
United Kingdom
$19.9M 77,434 +2,063 +3%
RJA
111
Raymond James & Associates
Florida
$19.9M 77,130 +97 +0.1%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$19.7M 76,386 +20,950 +38%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$19.6M 76,139 -6,193 -8%
CIM
114
Confluence Investment Management
Missouri
$19.5M 75,900 +1,208 +2%
Truist Financial
115
Truist Financial
North Carolina
$19.5M 75,757 +1,475 +2%
Walleye Capital
116
Walleye Capital
New York
$19.3M 75,021 +10,972 +17%
ETC
117
Exchange Traded Concepts
Oklahoma
$19.3M 74,916 +74,916 New
CIC
118
Carnegie Investment Counsel
Ohio
$18.9M 73,202 +292 +0.4%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$18.7M 72,409 +32,407 +81%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$18.6M 72,357 +62,126 +607%
Mariner
121
Mariner
Kansas
$18.5M 71,861 +472 +0.7%
TAM
122
Trillium Asset Management
Massachusetts
$18.4M 71,462 -2,436 -3%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$18.2M 70,497 -8,714 -11%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$17.6M 68,197 -2,581 -4%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$17.5M 67,861 – –
3 4
5
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