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Rockwell Automation

1,135 hedge funds and large institutions have $26.6B invested in Rockwell Automation in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 427 increasing their positions, 365 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 427 | Existing positions reduced: 365

8% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 96

1% less funds holding

Funds holding: 1,1441,135 (-9)

1.16% less ownership

Funds ownership: 81.53%80.37% (-1.2%)

14% less capital invested

Capital invested by funds: $30.8B → $26.6B (-$4.26B)

15% less call options, than puts

Call options by funds: $183M | Put options by funds: $216M

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
1,135
Holders Change
-9
Holders Change %
-0.79%
% of All Funds
18.01%
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
427
Reduced
365
Closed
96
Calls
$183M
Puts
$216M
Net Calls
-$32.6M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
151
Kurt F. Somerville
$15.9M -$390K -1,260 -2%
TAM
152
Thematics Asset Management
France
$15.9M +$685K +2,216 +4%
NSAM
153
North Star Asset Management
Wisconsin
$15.8M -$275K -890 -2%
Asset Management One
154
Asset Management One
Japan
$15.6M -$449K -1,453 -3%
FFM
155
Fullerton Fund Management
Singapore
$15.3M +$4.13M +13,368 +33%
CB
156
Commerce Bank
Missouri
$14.9M +$1.63M +5,274 +11%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$14.8M +$58.8K +190 +0.4%
CRB
158
Chad R. Baker
$14.8M +$52.6K +170 +0.3%
Victory Capital Management
159
Victory Capital Management
Texas
$14.8M +$643K +2,080 +4%
TAM
160
Trillium Asset Management
Massachusetts
$14.2M -$312K -1,009 -2%
SCM
161
Sandler Capital Management
New York
$14M -$562K -1,818 -4%
AAIS
162
ABN AMRO Investment Solutions
$13.9M +$8.2M +26,524 +119%
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.9M +$2.9M +9,375 +24%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M -$1.65M -5,328 -10%
LI
165
LMCG Investments
Massachusetts
$13.5M -$319K -1,033 -2%
Nomura Asset Management
166
Nomura Asset Management
Japan
$13M +$1.08M +3,479 +8%
CWM
167
Cabot Wealth Management
Massachusetts
$13M +$57.2K +185 +0.4%
KeyBank National Association
168
KeyBank National Association
Ohio
$12.9M +$133K +430 +1%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$12.8M +$798K +2,581 +6%
NEI
170
Northwest & Ethical Investments
Ontario, Canada
$12.7M -$1.88M -6,065 -12%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$12.6M +$550K +1,777 +4%
HighTower Advisors
172
HighTower Advisors
Illinois
$12.6M +$1.04M +3,361 +8%
Kayne Anderson Rudnick Investment Management
173
Kayne Anderson Rudnick Investment Management
California
$12.5M -$301K -973 -2%
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$12.5M -$2.93M -9,478 -18%
ZIM
175
Zacks Investment Management
Illinois
$12.4M +$21.6K +70 +0.2%

ROK Hedge Fund Activity: Q3 2023 in Review

1,135 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rockwell Automation (ROK) for Q3 2023, worth a combined $26.6B — down 14% from $30.8B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new ROK positions and 96 closed out — a net gain of 8 holders — while 427 added to existing stakes and 365 trimmed.

The largest buyer was BlackRock, adding an estimated $107M. The largest seller was Fidelity Investments, cutting an estimated $337M.

  • 1,135 institutional investors held Rockwell Automation (ROK) as of Q3 2023, down from 1,144 in Q2 2023.
  • Funds reported $26.6B of Rockwell Automation stock for Q3 2023, down 14% quarter-over-quarter.
  • 104 funds opened new Rockwell Automation positions in Q3 2023 and 96 closed out, a net change of +8 holders.
  • The largest Rockwell Automation buyer in Q3 2023 was BlackRock, an estimated $107M added.
  • The largest Rockwell Automation seller in Q3 2023 was Fidelity Investments, an estimated $337M sold.

Based on aggregated 13F filings for Q3 2023.