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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.

Holders
1,046
Holders Change
-83
Holders Change %
-7.35%
% of All Funds
16.56%
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
1
Harding Loevner
New Jersey
$180M
2
CVA
2
Ceredex Value Advisors
Florida
$120M
3
Morgan Stanley
3
Morgan Stanley
New York
$417M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$241M
5
BlackRock
5
BlackRock
New York
$2.58B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$136M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$581M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Amundi
4
Amundi
France
$310M
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.21B 11,472,877 +106,641 +0.9%
BlackRock
2
BlackRock
New York
$2.58B 9,227,972 +261,227 +3%
State Street
3
State Street
Massachusetts
$1.33B 4,738,967 -107,261 -2%
Capital World Investors
4
Capital World Investors
California
$1.32B 4,715,233 -177,617 -4%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$771M 2,753,265 – –
UBS Group
6
UBS Group
Switzerland
$648M 2,315,556 -137,714 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$620M 2,218,832 +10,980 +0.5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$581M 2,076,100 -389,538 -16%
Bank of America
9
Bank of America
North Carolina
$562M 2,007,537 -158,694 -7%
Morgan Stanley
10
Morgan Stanley
New York
$417M 1,489,614 +422,251 +40%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$384M 1,369,647 +17,841 +1%
AllianceBernstein
12
AllianceBernstein
Tennessee
$383M 1,367,791 -93,462 -6%
Northern Trust
13
Northern Trust
Illinois
$374M 1,334,660 -75,101 -5%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$364M 1,300,379 -48,658 -4%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$361M 1,287,434 -91,040 -7%
Norges Bank
16
Norges Bank
Norway
$351M 1,251,681 +141,643 +13%
Lazard Asset Management
17
Lazard Asset Management
New York
$320M 1,144,203 -10,558 -0.9%
American Century Companies
18
American Century Companies
Missouri
$316M 1,127,305 -114,816 -9%
Amundi
19
Amundi
France
$310M 1,141,451 -288,691 -20%
Goldman Sachs
20
Goldman Sachs
New York
$296M 1,055,409 -93,933 -8%
Legal & General Group
21
Legal & General Group
United Kingdom
$275M 983,628 +52,343 +6%
Invesco
22
Invesco
Georgia
$267M 953,842 -2,595 -0.3%
CIP
23
Champlain Investment Partners
Vermont
$243M 866,825 +186,239 +27%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$241M 860,465 +368,508 +75%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$221M 788,580 -7,303 -0.9%
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