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Rockwell Automation
ROK

Overview Fund Activity

1,103 hedge funds and large institutions have $27.2B invested in Rockwell Automation in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 363 increasing their positions, 383 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,103
Holders Change
+51
Holders Change %
+4.85%
% of All Funds
17.66%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
130
Increased
363
Reduced
383
Closed
63
Calls
$152M
Puts
$92.4M
Net Calls
+$59.7M
Net Calls Change
+$29.7M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$477M
2
Invesco
2
Invesco
Georgia
$349M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$774M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$89.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$85M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$51.4M
2
CIP
2
Champlain Investment Partners
Vermont
$201M
3
Amundi
3
Amundi
France
$531M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$354M
5
TCM
5
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$9.96M +$15.6K +53 +0.2%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$9.96M -$841K -2,865 -8%
PGFC
178
Peapack-Gladstone Financial Corp
New Jersey
$9.93M -$118K -405 -1%
BPC
179
Banque Pictet & Cie
Switzerland
$9.8M -$941K -3,207 -9%
CCWA
180
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$9.79M +$19.7K +67 +0.2%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$9.76M -$204K -695 -2%
MKC
182
M. Kraus & Co
Vermont
$9.75M -$17K -58 -0.2%
RT
183
Rockland Trust
Massachusetts
$9.71M +$417K +1,420 +4%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$9.71M -$906K -3,112 -9%
ZIM
185
Zacks Investment Management
Illinois
$9.62M +$560K +1,910 +6%
Brown Advisory
186
Brown Advisory
Maryland
$9.61M +$496K +1,690 +5%
MIM
187
MetLife Investment Management
New Jersey
$9.6M -$106K -360 -1%
Walleye Capital
188
Walleye Capital
New York
$9.53M -$12.5M -42,537 -57%
UIM
189
USS Investment Management
United Kingdom
$9.39M +$133K +453 +1%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$9.29M -$49.6K -169 -0.5%
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$9.27M +$130K +443 +1%
SC
192
SouthState Corp
Florida
$9.26M +$980K +3,338 +12%
SOMRS
193
State of Michigan Retirement System
Michigan
$9.25M +$88K +300 +1%
ASRS
194
Arizona State Retirement System
Arizona
$9.2M -$27.9K -95 -0.3%
OC
195
Oppenheimer & Co
New York
$9.18M -$1.01M -3,451 -10%
SWK
196
Stephen W. Kidder
$9.05M +$23.5K +80 +0.3%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$9.04M +$273K +930 +3%
AB
198
Amalgamated Bank
New York
$9.03M -$7.04K -24 -0.1%
HighTower Advisors
199
HighTower Advisors
Illinois
$8.73M -$242K -825 -3%
NAM
200
NorthCrest Asset Manangement
Minnesota
$8.66M +$11.7K +40 +0.1%
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8
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