Rockwell Automation, Inc.
Hedge Funds Holdings

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Rockwell Automation, Inc.‘s stocks are currently a part of 1006 hedge funds’ portfolios, which represents 76.62% of the total amount of its stocks outstanding. This makes up a total of 89.88M shares of Rockwell Automation, Inc.. Compared to the previous quarter, the number fell by -1.07% or -975.06K shares fewer. As for the holding position changes, 33.3% (335) of current hedge fund investors increased the number of shares held, 37.67% (379) of current holders sold a part of the shares held, and 15.51% (156) closed the holdings completely. 80 hedge funds are new holders of Rockwell Automation, Inc. stock in Q1 2022, it is 7.95% of total holders.

Hedge funds holding Rockwell Automation (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 698
Q3 2017 707
Q4 2017 791
Q1 2018 781
Q2 2018 787
Q3 2018 803
Q4 2018 802
Q1 2019 802
Q2 2019 790
Q3 2019 742
Q4 2019 841
Q1 2020 774
Q2 2020 885
Q3 2020 895
Q4 2020 950
Q1 2021 950
Q2 2021 962
Q3 2021 1,007
Q4 2021 1,101
Q1 2022 1,006

Hedge funds changes in Rockwell Automation positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 672582354395
Q3 2017 562492594499
Q4 2017 13223827941101
Q1 2018 802572848179
Q2 2018 7824130365100
Q3 2018 8226127360127
Q4 2018 11722931311528
Q1 2019 782982737083
Q2 2019 842792688277
Q3 2019 472552699081
Q4 2019 16624327052110
Q1 2020 752572981404
Q2 2020 1832513056779
Q3 2020 7932430463125
Q4 2020 13633230472106
Q1 2021 8934633082103
Q2 2021 9433730874149
Q3 2021 10935433154159
Q4 2021 17039533466136
Q1 2022 8033537915656

Hedge funds changes in Rockwell Automation stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 135,431,000 150,511,000
Q3 2017 21,108,176,000 12,287,085,000
Q4 2017 43,094,496,370 3,179,672,470
Q1 2018 9,076,109,760 5,097,791,980
Q2 2018 159,040,594 91,603,287
Q3 2018 326,239,656 113,074,088
Q4 2018 106,299,744 86,006,112
Q1 2019 9,058,609,000 2,070,910,000
Q2 2019 5,131,811,000 15,087,459,000
Q3 2019 84,090,125,000 2,075,342,000
Q4 2019 187,109,377,000 169,367,000
Q1 2020 76,058,921,000 331,067,852,000
Q2 2020 21,094,858,000 1,072,468,000
Q3 2020 99,633,000 59,561,000
Q4 2020 93,123,262 80,048,680,000
Q1 2021 118,187,000 80,071,521,000
Q2 2021 118,745,000 92,085,550,000
Q3 2021 75,158,000 145,079,861,000
Q4 2021 142,858,000 58,348,000
Q1 2022 107,383,000 58,638,000

Top 50 hedge fund holders of Rockwell Automation, Inc. (NYSE:ROK)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 2.90B 13.49M 0.085%
BLACKROCK INC. Larry Fink 1.82B 8.48M 0.062%
CAPITAL WORLD INVESTORS 996.38M 4.63M 0.224%
STATE STREET CORP 975.93M 4.53M 0.062%
ALECTA TJANSTEPENSION OMSESIDIGT 641.19M 2.97M 3.917%
GEODE CAPITAL MANAGEMENT, LLC 493.15M 2.29M 0.075%
MORGAN STANLEY 491.23M 2.28M 0.067%
AMUNDI 473.47M 2.02M 0.281%
JPMORGAN CHASE & CO 444.97M 2.06M 0.064%
BANK OF AMERICA CORP /DE/ 417.91M 1.94M 0.050%
UBS GROUP AG 370.03M 1.72M 0.162%
PRICE T ROWE ASSOCIATES INC /MD/ 322.39M 1.49M 0.053%
NORTHERN TRUST CORP 270.51M 1.25M 0.062%
LAZARD ASSET MANAGEMENT LLC 252.03M 1.17M 0.368%
GOLDMAN SACHS GROUP INC 247.64M 1.15M 0.057%
NINETY ONE UK LTD 238.98M 1.11M 0.788%
CHAMPLAIN INVESTMENT PARTNERS, LLC 223.84M 1.04M 1.528%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 218.67M 1.01M 0.180%
BANK OF NEW YORK MELLON CORP 212.58M 988.25K 0.052%
MILLENNIUM MANAGEMENT LLC Israel Englander 205.11M 953.52K 0.121%
LEGAL & GENERAL GROUP PLC 185.1M 860.48K 0.072%
FRANKLIN RESOURCES INC 183.03M 850.88K 0.100%
HARDING LOEVNER LP 180.16M 837.54K 1.181%
NUVEEN ASSET MANAGEMENT, LLC 179.83M 835.99K 0.073%
JANUS HENDERSON GROUP PLC 147.3M 684.75K 0.110%
ALLIANCEBERNSTEIN L.P. 144.41M 671.32K 0.070%
UBS ASSET MANAGEMENT AMERICAS INC 139.62M 649.07K 0.078%
DIMENSIONAL FUND ADVISORS LP 126.97M 590.27K 0.049%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 126.8M 589.46K 0.045%
INVESCO LTD. 125.95M 585.51K 0.041%
KING LUTHER CAPITAL MANAGEMENT CORP 123.68M 574.99K 0.739%
CITADEL ADVISORS LLC Ken Griffin 120.91M 562.12K 0.028%
IMPAX ASSET MANAGEMENT GROUP PLC 117.01M 543.98K 0.602%
SWISS NATIONAL BANK 108.26M 503.30K 0.077%
VAN ECK ASSOCIATES CORP 99.91M 464.48K 0.297%
APG ASSET MANAGEMENT N.V. 88.91M 404.92K 0.229%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 88.07M 409.45K 0.237%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 87.23M 405.54K 0.268%
AMERICAN CENTURY COMPANIES INC 82.88M 385.31K 0.073%
WELLS FARGO & COMPANY/MN 79.64M 370.24K 0.026%
EATON VANCE MANAGEMENT 79.56M 369.88K 0.118%
DEKABANK DEUTSCHE GIROZENTRALE 78.16M 364.51K 0.231%
MAIRS & POWER INC 74.59M 346.76K 0.941%
ALLEGHANY CORP /DE 72.12M 335.29K 3.257%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 70.77M 328.99K 0.134%
WESTFIELD CAPITAL MANAGEMENT CO LP 68.99M 320.76K 0.548%
BANK JULIUS BAER & CO. LTD, ZURICH 65.62M 305.05K 0.499%
DEUTSCHE BANK AG\ 64.75M 301.02K 0.039%
SATURNA CAPITAL CORP 64.59M 300.3K 1.576%
ROYAL BANK OF CANADA 62.09M 288.67K 0.019%