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Rockwell Automation
ROK

Overview Fund Activity

1,128 hedge funds and large institutions have $26.5B invested in Rockwell Automation in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 425 increasing their positions, 363 reducing their positions, and 95 closing their positions.

Holders
1,128
Holders Change
-8
Holders Change %
-0.7%
% of All Funds
17.99%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.19%
New
104
Increased
425
Reduced
363
Closed
95
Calls
$183M
Puts
$216M
Net Calls
-$32.6M
Net Calls Change
-$40.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.71B
2
IP
2
Interval Partners
New York
$53.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$247M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$545M
5
Holocene Advisors
5
Holocene Advisors
New York
$43.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.5M
2
Capital World Investors
2
Capital World Investors
California
$1.5B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$152M
4
Amundi
4
Amundi
France
$586M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.86B
Name Market Value Shares Shares
Change 		Shares
Change %
RMDI
126
R.M. Davis Inc
Maine
$21.9M 76,698 -2,571 -3%
Millennium Management
127
Millennium Management
New York
$21.8M 76,114 +24,585 +48%
WP
128
Woodline Partners
California
$21.2M 74,168 +74,168 New
First Trust Advisors
129
First Trust Advisors
Illinois
$21.2M 74,117 +23,281 +46%
ETC
130
Exchange Traded Concepts
Oklahoma
$20.8M 72,768 -8,312 -10%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$20.3M 70,898 -3,445 -5%
IUHSA
132
Itau Unibanco Holding S.A.
Brazil
$19.7M 68,971 +68,831 +49,165%
Truist Financial
133
Truist Financial
North Carolina
$19.1M 66,712 -1,098 -2%
Mariner
134
Mariner
Kansas
$19M 66,314 +1,005 +2%
VanEck Associates
135
VanEck Associates
New York
$18.9M 65,955 -1,296 -2%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$18.8M 65,690 +1,613 +3%
Osaic Holdings
137
Osaic Holdings
Arizona
$18.8M 65,593 +21,179 +48%
Allianz Asset Management
138
Allianz Asset Management
Germany
$18.7M 65,514 +813 +1%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$18.6M 65,074 -1,629 -2%
FSA
140
Franklin Street Advisors
North Carolina
$18.5M 64,799 +1,801 +3%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$18.4M 64,434 -2,423 -4%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$17.3M 60,615 +60,615 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$17.3M 60,438 +6,064 +11%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$17.1M 59,983 +51,457 +604%
Comerica Bank
145
Comerica Bank
Texas
$16.9M 59,172 +54,758 +1,241%
GIP
146
Granite Investment Partners
California
$16.7M 58,304 +664 +1%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$16.1M 56,212 -3,046 -5%
MSV
148
MN Services Vermogensbeheer
Netherlands
$16M 56,102 +1,400 +3%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$15.9M 55,767 +17,747 +47%
KFS
150
Kurt F. Somerville
$15.9M 55,748 -1,260 -2%
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6
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