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Rockwell Automation
ROK

Overview Fund Activity

1,129 hedge funds and large institutions have $31.8B invested in Rockwell Automation in 2021 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 393 increasing their positions, 345 reducing their positions, and 65 closing their positions.

Holders
1,129
Holders Change
+101
Holders Change %
+9.82%
% of All Funds
17.44%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
181
Increased
393
Reduced
345
Closed
65
Calls
$107M
Puts
$58.3M
Net Calls
+$48.5M
Net Calls Change
+$53.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.71B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$481M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$172M
4
Morgan Stanley
4
Morgan Stanley
New York
$372M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$83.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$756M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$860M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$112M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$36.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.97B 11,366,236 +22,230 +0.2%
BlackRock
2
BlackRock
New York
$3.13B 8,966,745 -52,465 -0.6%
Capital World Investors
3
Capital World Investors
California
$1.71B 4,892,850 +1,272,634 +35%
State Street
4
State Street
Massachusetts
$1.69B 4,846,228 +120,708 +3%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$955M 2,753,265 – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$860M 2,465,638 -597,655 -20%
UBS Group
7
UBS Group
Switzerland
$856M 2,453,270 -33,815 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$769M 2,207,852 -60,784 -3%
Bank of America
9
Bank of America
North Carolina
$756M 2,166,231 -960,359 -31%
AllianceBernstein
10
AllianceBernstein
Tennessee
$510M 1,461,253 +130,498 +10%
Northern Trust
11
Northern Trust
Illinois
$492M 1,409,761 -4,742 -0.3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$481M 1,378,474 +292,347 +27%
Amundi
13
Amundi
France
$473M 1,430,142 -77,474 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$472M 1,351,806 -117,916 -8%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$471M 1,349,037 +191,618 +17%
American Century Companies
16
American Century Companies
Missouri
$433M 1,242,121 -38,416 -3%
Lazard Asset Management
17
Lazard Asset Management
New York
$403M 1,154,761 -4,091 -0.4%
Goldman Sachs
18
Goldman Sachs
New York
$401M 1,149,342 +32,860 +3%
Norges Bank
19
Norges Bank
Norway
$387M 1,110,038 -155,926 -12%
Morgan Stanley
20
Morgan Stanley
New York
$372M 1,067,363 +244,302 +30%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$367M 1,051,042 -27,533 -3%
Invesco
22
Invesco
Georgia
$334M 956,437 -152,462 -14%
Legal & General Group
23
Legal & General Group
United Kingdom
$325M 931,285 -2,783 -0.3%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$278M 795,883 +3,432 +0.4%
Franklin Resources
25
Franklin Resources
California
$267M 766,404 +2,053 +0.3%
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