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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 %
MJP
201
Michael J. Puzo
$9.67M +$804K +2,759 +9%
RT
202
Rockland Trust
Massachusetts
$9.65M +$140K +482 +1%
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$9.62M -$174K -598 -2%
ASRS
204
Arizona State Retirement System
Arizona
$9.58M +$165K +567 +2%
Credit Agricole
205
Credit Agricole
France
$9.51M +$2.12M +7,768 +29%
UIM
206
USS Investment Management
United Kingdom
$9.49M +$779K +2,676 +9%
Brown Advisory
207
Brown Advisory
Maryland
$9.4M +$8.45K +29 +0.1%
MIM
208
MetLife Investment Management
New Jersey
$9.2M -$288K -988 -3%
IUHSA
209
Itau Unibanco Holding S.A.
Brazil
$9.2M -$5.39M -18,506 -37%
PI
210
PineBridge Investments
New York
$9.19M -$2.98M -10,235 -24%
AIG
211
American International Group
New York
$9.17M -$74.3K -255 -0.8%
Capital Fund Management (CFM)
212
Capital Fund Management (CFM)
France
$9.17M -$912K -3,129 -9%
SOMRS
213
State of Michigan Retirement System
Michigan
$9.15M – – –
DnB Asset Management
214
DnB Asset Management
Norway
$9.14M -$26.9M -92,379 -75%
Nomura Asset Management
215
Nomura Asset Management
Japan
$9.1M -$3.91M -13,420 -30%
NAM
216
NorthCrest Asset Manangement
Minnesota
$8.9M +$165K +566 +2%
FM
217
Freemont Management
Switzerland
$8.89M +$8.89M +30,500 New
TAM
218
Taurus Asset Management
New York
$8.63M -$1.74M -5,975 -17%
PGA
219
Portland Global Advisors
Maine
$8.56M +$1.12M +3,859 +15%
SWK
220
Stephen W. Kidder
$8.5M -$410K -1,407 -5%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$8.44M -$13.1M -45,096 -61%
RB
222
Rodgers Brothers
Pennsylvania
$8.43M +$1.24M +4,258 +17%
FAF
223
Fjarde Ap-fonden
Sweden
$8.36M +$29.1K +100 +0.3%
NONA
224
Ninety One North America
New York
$8.29M +$1.77M +6,066 +27%
FPCG
225
Fort Pitt Capital Group
Pennsylvania
$8.26M -$11.2M -38,611 -58%
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