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Rockwell Automation
ROK

Overview Fund Activity

1,128 hedge funds and large institutions have $26.5B invested in Rockwell Automation in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 425 increasing their positions, 363 reducing their positions, and 95 closing their positions.

Holders
1,128
Holders Change
-8
Holders Change %
-0.7%
% of All Funds
17.99%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.19%
New
104
Increased
425
Reduced
363
Closed
95
Calls
$183M
Puts
$216M
Net Calls
-$32.6M
Net Calls Change
-$40.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.71B
2
IP
2
Interval Partners
New York
$53.6M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$247M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$545M
5
Holocene Advisors
5
Holocene Advisors
New York
$43.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.5M
2
Capital World Investors
2
Capital World Investors
California
$1.5B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$152M
4
Amundi
4
Amundi
France
$586M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.86B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.86B 13,506,258 -138,872 -1%
BlackRock
2
BlackRock
New York
$2.71B 9,491,347 +345,803 +4%
Capital World Investors
3
Capital World Investors
California
$1.5B 5,260,851 -608,339 -10%
State Street
4
State Street
Massachusetts
$1.27B 4,439,772 -78,883 -2%
Morgan Stanley
5
Morgan Stanley
New York
$901M 3,152,104 -1,145 -0%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$787M 2,752,223 +70,272 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$717M 2,512,740 +47,831 +2%
Bank of America
8
Bank of America
North Carolina
$652M 2,281,405 +56,868 +3%
Amundi
9
Amundi
France
$586M 2,031,363 -215,938 -10%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$545M 1,908,119 +172,577 +10%
UBS Group
11
UBS Group
Switzerland
$434M 1,518,807 +3,845 +0.3%
Northern Trust
12
Northern Trust
Illinois
$400M 1,399,076 +43,992 +3%
Goldman Sachs
13
Goldman Sachs
New York
$359M 1,255,547 +83,245 +7%
Lazard Asset Management
14
Lazard Asset Management
New York
$328M 1,148,414 -2,519 -0.2%
Invesco
15
Invesco
Georgia
$324M 1,133,792 +2,356 +0.2%
ATO
16
Alecta Tjanstepension Omsesidigt
Sweden
$313M 1,093,175 – –
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$257M 897,890 -26,350 -3%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$255M 893,520 -13,417 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$250M 875,925 -43,358 -5%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$247M 864,624 +176,773 +26%
HL
21
Harding Loevner
New Jersey
$247M 863,663 -100,834 -10%
QP
22
Quilter Plc
United Kingdom
$225M 225,965 +4,057 +2%
Legal & General Group
23
Legal & General Group
United Kingdom
$223M 779,296 -46,047 -6%
UBS AM
24
UBS AM
Illinois
$214M 747,683 +57,692 +8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$188M 658,786 +43,555 +7%
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