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Rockwell Automation
ROK

Overview Fund Activity

1,192 hedge funds and large institutions have $26.3B invested in Rockwell Automation in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 432 increasing their positions, 416 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
-20
Holders Change %
-1.65%
% of All Funds
17.28%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
116
Increased
432
Reduced
416
Closed
120
Calls
$134M
Puts
$180M
Net Calls
-$46.6M
Net Calls Change
-$70.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.61B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$414M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
$204M
4
UBS Group
UBS Group
Switzerland
$614M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.09B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Morgan Stanley
Morgan Stanley
New York
$661M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$108M
4
BlackRock
BlackRock
New York
$2.62B
5
Swedbank
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CRB
151
Chad R. Baker
$15.1M -$4.37K -15 -0%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$15M -$3.52M -12,068 -19%
PGFC
153
Peapack-Gladstone Financial Corp
New Jersey
$14.9M -$422K -1,449 -3%
Truist Financial
154
Truist Financial
North Carolina
$14.8M -$1.65M -5,664 -10%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$14.5M +$2.31M +7,919 +19%
Osaic Holdings
156
Osaic Holdings
Arizona
$14.5M +$1.13M +3,876 +8%
Baird Financial Group
157
Baird Financial Group
Wisconsin
$14.4M +$612K +2,100 +4%
Asset Management One
158
Asset Management One
Japan
$14.3M -$667K -2,289 -4%
FRAF
159
Första AP-fonden
Sweden
$14.2M +$699K +2,400 +5%
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
$14.1M +$14.1M +48,466 New
ET
161
Equitable Trust
Tennessee
$14.1M +$13.7M +46,911 +3,387%
CAM
162
Cidel Asset Management
Ontario, Canada
$14.1M -$107K -367 -0.8%
LI
163
LMCG Investments
Massachusetts
$13.8M +$18.1K +62 +0.1%
MSV
164
MN Services Vermogensbeheer
Netherlands
$13.5M -$2.24M -7,700 -14%
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$13.4M +$4.09M +14,970 +44%
FSA
166
Franklin Street Advisors
North Carolina
$13.3M -$4.91M -16,858 -27%
CWM
167
Cabot Wealth Management
Massachusetts
$13.2M +$81K +278 +0.6%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$13.2M +$21.6K +74 +0.2%
LIP
169
Liontrust Investment Partners
United Kingdom
$13.1M +$13.1M +45,000 New
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M -$1.19M -4,071 -8%
KeyBank National Association
171
KeyBank National Association
Ohio
$13M +$5.83K +20 +0%
BS
172
Banco Santander
Spain
$12.9M +$12.9M +44,428 New
GIA
173
GHP Investment Advisors
Colorado
$12.9M +$360K +1,237 +3%
AQR Capital Management
174
AQR Capital Management
Connecticut
$12.8M +$2.89M +9,943 +29%
TC
175
Tenere Capital
New York
$12.7M +$12.7M +43,661 New
5 6
7
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