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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 %
SOMRS
201
State of Michigan Retirement System
Michigan
$9.49M +$23.5K +84 +0.2%
CCWA
202
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$9.33M -$53.8K -192 -0.6%
BPC
203
Banque Pictet & Cie
Switzerland
$9.23M -$129K -460 -1%
EVM
204
Evelyn V. Moreno
$9.17M -$116K -415 -1%
PGFC
205
Peapack-Gladstone Financial Corp
New Jersey
$9.13M -$10.4K -37 -0.1%
MKC
206
M. Kraus & Co
Vermont
$8.95M +$16K +57 +0.2%
ASRS
207
Arizona State Retirement System
Arizona
$8.91M +$13.2K +47 +0.1%
Brown Advisory
208
Brown Advisory
Maryland
$8.63M +$189K +676 +2%
CCM
209
Crossvault Capital Management
Texas
$8.62M +$78.4K +280 +0.9%
AB
210
Amalgamated Bank
New York
$8.42M +$3.64K +13 +0%
AF
211
Amalgamated Financial
New York
$8.42M +$8.42M +30,073 New
RT
212
Rockland Trust
Massachusetts
$8.37M +$933K +3,332 +13%
HighTower Advisors
213
HighTower Advisors
Illinois
$8.31M -$178K -636 -2%
SWK
214
Stephen W. Kidder
$8.3M +$33.6K +120 +0.4%
ZIM
215
Zacks Investment Management
Illinois
$8.26M +$491K +1,752 +6%
MIH
216
Meitav Investment House
Israel
$8.25M +$8.25M +29,694 New
WBC
217
Westpac Banking Corp
Australia
$8.14M -$1.11M -3,978 -12%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$7.78M -$1.08M -3,872 -12%
ACM
219
Azimuth Capital Management
Michigan
$7.77M -$158K -565 -2%
NAM
220
NorthCrest Asset Manangement
Minnesota
$7.76M +$530K +1,892 +7%
SFI
221
Susquehanna Fundamental Investments
Pennsylvania
$7.75M +$3.39M +12,114 +78%
ACM
222
Alight Capital Management
New York
$7.7M +$7.7M +27,500 New
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
$7.65M -$2.47M -8,831 -24%
OC
224
Oppenheimer & Co
New York
$7.59M +$977K +3,488 +15%
Robeco Institutional Asset Management
225
Robeco Institutional Asset Management
Netherlands
$7.56M -$207K -740 -3%
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9
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