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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.

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

Top Sellers

1
Millennium Management
Millennium Management
New York
$22.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$185M
3
Citadel Advisors
Citadel Advisors
Florida
$29.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$115M
5
American Century Companies
American Century Companies
Missouri
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$17.2M -$1.14M -4,432 -6%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$16.7M +$1.19M +4,611 +8%
WJWM
128
Williams Jones Wealth Management
New York
$16.5M -$824K -3,199 -5%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$16.2M -$1.45M -5,643 -8%
Two Sigma Advisers
130
Two Sigma Advisers
New York
$16.1M +$11.9M +46,300 +286%
PI
131
PineBridge Investments
New York
$16.1M +$980K +3,805 +6%
KFS
132
Kurt F. Somerville
$16M -$148K -574 -0.9%
NEI
133
Northwest & Ethical Investments
Ontario, Canada
$15.6M – – –
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.3M +$268K +1,039 +2%
Allianz Asset Management
135
Allianz Asset Management
Germany
$15.1M +$269K +1,046 +2%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$15M -$572K -2,221 -4%
CF
137
Covea Finance
France
$14.9M – – –
EN1L
138
Engine No 1 LLC
California
$14.9M +$8.45M +32,800 +132%
Jane Street
139
Jane Street
New York
$14.5M -$19.8M -76,863 -58%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$14.5M +$257K +999 +2%
MSV
141
MN Services Vermogensbeheer
Netherlands
$14.3M -$2.22M -8,600 -13%
SCM
142
Sandler Capital Management
New York
$14.3M -$6.33M -24,570 -31%
NSAM
143
North Star Asset Management
Wisconsin
$14.3M +$293K +1,138 +2%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$13.3M +$23.2K +90 +0.2%
SW
145
SVB Wealth
Massachusetts
$13.1M +$72.6K +282 +0.6%
Asset Management One
146
Asset Management One
Japan
$13.1M -$815K -3,139 -6%
CRB
147
Chad R. Baker
$13.1M – – –
Baird Financial Group
148
Baird Financial Group
Wisconsin
$12.7M -$219K -849 -2%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$12.5M +$5.68M +22,046 +83%
LI
150
LMCG Investments
Massachusetts
$12.5M +$106K +413 +0.9%
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