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Rockwell Automation
ROK

Overview Fund Activity

1,046 hedge funds and large institutions have $25.6B invested in Rockwell Automation in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 344 increasing their positions, 389 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,046
Holders Change
-83
Holders Change %
-7.35%
% of All Funds
16.55%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.17%
New
89
Increased
344
Reduced
389
Closed
158
Calls
$107M
Puts
$58.6M
Net Calls
+$48.7M
Net Calls Change
+$199K

Top Buyers

1
HL
Harding Loevner
New Jersey
$180M
2
CVA
Ceredex Value Advisors
Florida
$120M
3
Morgan Stanley
Morgan Stanley
New York
$417M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$241M
5
BlackRock
BlackRock
New York
$2.58B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$136M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$581M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Amundi
Amundi
France
$310M
5
SC
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
176
Varma Mutual Pension Insurance Co
Finland
$11.2M +$4.2M +15,000 +60%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$11.2M -$1.42M -5,059 -11%
LI
178
LMCG Investments
Massachusetts
$11M +$11M +39,146 New
Aberdeen Group
179
Aberdeen Group
United Kingdom
$10.9M -$3.9M -13,894 -26%
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$10.9M -$138K -493 -1%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$10.9M -$1.11M -3,955 -9%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$10.8M +$19K +68 +0.2%
BA
183
Bridgewater Associates
Connecticut
$10.7M +$10.7M +38,365 New
BCWM
184
Bartlett & Co Wealth Management
Ohio
$10.7M -$318K -1,137 -3%
BC
185
Bartlett & Co
Ohio
$10.7M -$318K -1,137 -3%
SAM
186
Shell Asset Management
Netherlands
$10.6M -$3.59M -12,825 -25%
Osaic Holdings
187
Osaic Holdings
Arizona
$10.6M -$336K -1,357 -3%
UIM
188
USS Investment Management
United Kingdom
$10.5M +$1.21M +4,329 +13%
BCB
189
Brian C. Broderick
$10.5M +$147K +526 +1%
Truist Financial
190
Truist Financial
North Carolina
$10.4M +$4.63M +16,550 +80%
AIG
191
American International Group
New York
$10.4M -$248K -887 -2%
GIA
192
GHP Investment Advisors
Colorado
$10.2M +$857K +3,059 +9%
SF
193
Synovus Financial
Georgia
$10.1M -$664K -2,371 -6%
NIPH
194
NN Investment Partners Holdings
Netherlands
$10.1M -$1.59M -5,660 -14%
IP
195
Isthmus Partners
Wisconsin
$10M +$509K +1,817 +5%
SCM
196
Sandler Capital Management
New York
$10M +$454K +1,620 +5%
Alyeska Investment Group
197
Alyeska Investment Group
Illinois
$9.95M +$9.95M +35,528 New
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.84M -$746K -2,664 -7%
MIM
199
MetLife Investment Management
New Jersey
$9.74M +$2.56M +9,140 +36%
Aviva
200
Aviva
United Kingdom
$9.61M -$733K -2,617 -7%
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