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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 %
Truist Financial
126
Truist Financial
North Carolina
$22.3M 67,810 -9,065 -12%
VanEck Associates
127
VanEck Associates
New York
$22.2M 67,251 -347,256 -84%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$22M 66,857 – –
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$22M 66,703 -536 -0.8%
Mariner
130
Mariner
Kansas
$21.5M 65,309 -1,232 -2%
Allianz Asset Management
131
Allianz Asset Management
Germany
$21.3M 64,701 +5,755 +10%
WJWM
132
Williams Jones Wealth Management
New York
$21.2M 64,454 +325 +0.5%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$21.1M 64,077 +1,699 +3%
FSA
134
Franklin Street Advisors
North Carolina
$20.8M 62,998 +16,966 +37%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$19.5M 59,258 +5,252 +10%
Adage Capital Partners
136
Adage Capital Partners
Massachusetts
$19.3M 58,732 +58,732 New
PAMS
137
Pictet Asset Management (Switzerland)
Switzerland
$19M 57,807 +1,186 +2%
GIP
138
Granite Investment Partners
California
$19M 57,640 -3,111 -5%
KFS
139
Kurt F. Somerville
$18.8M 57,008 -5,560 -9%
NSAM
140
North Star Asset Management
Wisconsin
$18.5M 56,301 +61 +0.1%
Asset Management One
141
Asset Management One
Japan
$18.4M 55,974 +2,735 +5%
MSV
142
MN Services Vermogensbeheer
Netherlands
$18M 54,702 -2,600 -5%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$17.9M 54,374 -25,505 -32%
TAM
144
Thematics Asset Management
France
$17.6M 53,360 +8,206 +18%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$17.5M 53,154 +1,843 +4%
BC
146
Brookfield Corp
Ontario, Canada
$17.5M 53,102 -42,660 -45%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M 52,772 -5,004 -9%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$17.1M 51,754 -85 -0.2%
CRB
149
Chad R. Baker
$17M 51,750 +140 +0.3%
Millennium Management
150
Millennium Management
New York
$17M 51,529 +28,662 +125%
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