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Rockwell Automation
ROK

Overview Fund Activity

1,052 hedge funds and large institutions have $23.3B invested in Rockwell Automation in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 357 increasing their positions, 321 reducing their positions, and 68 closing their positions.

Holders
1,052
Holders Change
+66
Holders Change %
+6.69%
% of All Funds
16.98%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
151
Increased
357
Reduced
321
Closed
68
Calls
$160M
Puts
$130M
Net Calls
+$30.1M
Net Calls Change
+$26.3M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$207M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$210M
3
BlackRock
3
BlackRock
New York
$2.31B
4
Capital World Investors
4
Capital World Investors
California
$1.31B
5
Morgan Stanley
5
Morgan Stanley
New York
$706M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$185M
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$115M
5
American Century Companies
5
American Century Companies
Missouri
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.5B 13,595,889 +100,737 +0.7%
BlackRock
2
BlackRock
New York
$2.31B 8,956,655 +476,192 +6%
Capital World Investors
3
Capital World Investors
California
$1.31B 5,093,932 +461,950 +10%
State Street
4
State Street
Massachusetts
$1.15B 4,483,613 -53,293 -1%
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$776M 3,013,365 +35,100 +1%
Morgan Stanley
6
Morgan Stanley
New York
$706M 2,741,019 +457,383 +20%
Amundi
7
Amundi
France
$603M 2,157,129 +134,660 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$598M 2,324,137 +28,866 +1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$597M 2,318,468 +249,857 +12%
Bank of America
10
Bank of America
North Carolina
$502M 1,950,183 +7,396 +0.4%
UBS Group
11
UBS Group
Switzerland
$429M 1,665,076 -55,157 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$355M 1,376,599 -122,157 -8%
Northern Trust
13
Northern Trust
Illinois
$325M 1,260,064 +2,503 +0.2%
Lazard Asset Management
14
Lazard Asset Management
New York
$297M 1,154,119 -17,521 -1%
Goldman Sachs
15
Goldman Sachs
New York
$294M 1,140,200 -11,054 -1%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$284M 1,103,156 -7,849 -0.7%
CIP
17
Champlain Investment Partners
Vermont
$266M 1,032,112 -8,508 -0.8%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$261M 1,012,451 -4,121 -0.4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$254M 986,117 -2,135 -0.2%
HL
20
Harding Loevner
New Jersey
$241M 935,957 +98,410 +12%
Franklin Resources
21
Franklin Resources
California
$232M 898,810 +47,930 +6%
Invesco
22
Invesco
Georgia
$220M 855,252 +269,734 +46%
Norges Bank
23
Norges Bank
Norway
$215M 835,209 -167,858 -17%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$210M 816,787 +551,183 +208%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$207M 803,464 +739,756 +1,161%
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