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Rockwell Automation
ROK

Overview Fund Activity

986 hedge funds and large institutions have $19.7B invested in Rockwell Automation in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 345 increasing their positions, 338 reducing their positions, and 74 closing their positions.

Holders
986
Holders Change
+18
Holders Change %
+1.86%
% of All Funds
17.05%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
106
Increased
345
Reduced
338
Closed
74
Calls
$120M
Puts
$116M
Net Calls
+$3.75M
Net Calls Change
-$6.17M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$205M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$322M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$295M
4
Citadel Advisors
4
Citadel Advisors
Florida
$121M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$87.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$144M
2
F
2
FIFTHDELTA
United Kingdom
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$213M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$57.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.9B 13,495,152 +40,192 +0.3%
BlackRock
2
BlackRock
New York
$1.82B 8,480,463 -147,706 -2%
Capital World Investors
3
Capital World Investors
California
$996M 4,631,982 +33,319 +0.7%
State Street
4
State Street
Massachusetts
$976M 4,536,906 -38,852 -0.8%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$641M 2,978,265 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$493M 2,295,271 +44,565 +2%
Morgan Stanley
7
Morgan Stanley
New York
$491M 2,283,636 +215,554 +10%
Amundi
8
Amundi
France
$473M 2,022,469 +80,728 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$445M 2,068,611 -296,297 -13%
Bank of America
10
Bank of America
North Carolina
$418M 1,942,787 +63,902 +3%
UBS Group
11
UBS Group
Switzerland
$370M 1,720,233 -245,184 -12%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$322M 1,498,756 +764,385 +104%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$295M 1,369,506 +641,067 +88%
Northern Trust
14
Northern Trust
Illinois
$271M 1,257,561 -12,028 -0.9%
Lazard Asset Management
15
Lazard Asset Management
New York
$252M 1,171,640 -10,078 -0.9%
Goldman Sachs
16
Goldman Sachs
New York
$248M 1,151,254 +69,065 +6%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$239M 1,111,005 +132,097 +13%
CIP
18
Champlain Investment Partners
Vermont
$224M 1,040,620 -21,405 -2%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$219M 1,016,572 -62,509 -6%
Norges Bank
20
Norges Bank
Norway
$216M 1,003,067 -194,111 -16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$213M 988,252 -429,118 -30%
Millennium Management
22
Millennium Management
New York
$205M 953,525 +953,525 New
Legal & General Group
23
Legal & General Group
United Kingdom
$185M 860,487 -37,824 -4%
Franklin Resources
24
Franklin Resources
California
$183M 850,880 +98,410 +13%
HL
25
Harding Loevner
New Jersey
$180M 837,547 -48,758 -6%
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