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ROK - Rockwell Automation Inc Stock Price, Fair Value and News
291.33
USD
+0.12
(+0.04%)
Market Closed
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ROK
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Funds-Owners-Holders
Which funds bought or sold ROK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
2,312
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
4,660
2024-03-26
Fairman Group, LLC
NEW
Premium
Premium
Premium
Premium
12.00
2024-03-22
Cooksen Wealth, LLC
NEW
Premium
Premium
Premium
Premium
130
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
99,905
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
3,300
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
2,268
2024-03-14
WALDEN WEALTH PARTNERS LLC
NEW
Premium
Premium
Premium
Premium
1,000
2024-03-13
MONECO Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
2,432
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
13,610,600
2024-03-11
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
1,959
2024-03-08
TRUST CO OF VERMONT
UNCHANGED
Premium
Premium
Premium
Premium
1,697
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
65.00
2024-03-06
SageView Advisory Group, LLC
ADDED
Premium
Premium
Premium
Premium
5,136
2024-03-05
Fisher Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
579,012
2024-03-04
Fortis Group Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
759
2024-03-04
TUCKER ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
22.00
2024-03-04
CONGRESS ASSET MANAGEMENT CO /MA
REDUCED
Premium
Premium
Premium
Premium
39,214
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,721,600
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
20.00
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
45,161
2024-02-29
Tortoise Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
11.00
2024-02-29
Scarborough Advisors, LLC
NEW
Premium
Premium
Premium
Premium
35.00
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
31,730
2024-02-28
EP Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
16,093
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1–25 of 1396
Which funds are the top buyers of ROK?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
13,610,600
4,225,830,000
0.09%
BlackRock Inc.
9,927,500
3,082,290,000
0.08%
STATE STREET CORP
4,530,870
1,406,740,000
0.07%
GOLDMAN SACHS GROUP INC
2,721,600
845,003,000
0.08%
GEODE CAPITAL MANAGEMENT, LLC
2,578,160
798,362,000
0.08%
MORGAN STANLEY
2,373,760
737,007,000
0.06%
Capital World Investors
2,337,020
725,599,000
0.13%
BANK OF AMERICA CORP /DE/
2,036,410
632,265,000
0.06%
AMUNDI
1,762,810
534,438,000
0.24%
UBS Group AG
1,492,980
463,541,000
0.14%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in ROK?
Fund Name
$ Value
% Port.
Core Wealth Partners LLC
13,053,100
10.70%
Drystone LLC
4,470,000
6.46%
DAVIS-REA LTD.
8,984,670
4.60%
Delaney Dennis R
6,609,190
3.92%
Reynders McVeigh Capital Management, LLC
59,548,000
3.77%
Bradley Mark J.
3,654,920
3.63%
Baker Chad R
16,110,800
3.62%
London & Capital Asset Management Ltd
42,053,600
3.53%
Page Arthur B
3,311,580
3.49%
M. Kraus & Co
10,414,500
3.39%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold ROK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
TWO SIGMA ADVISERS, LP
134,034,000
MARSHALL WACE, LLP
50,345,300
Kodai Capital Management LP
43,221,600
VOLORIDGE INVESTMENT MANAGEMENT, LLC
42,176,800
ABEILLE ASSET MANAGEMENT SA
24,471,300
ADAGE CAPITAL PARTNERS GP, L.L.C.
22,789,200
ADAGE CAPITAL PARTNERS GP, L.L.C.
22,789,200
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
16,547,000
Additions
Fund Name
% Increased
Walleye Trading LLC
14,742
TWO SIGMA INVESTMENTS, LP
4,773
Balyasny Asset Management L.P.
3,290
True Wealth Design, LLC
2,500
ACADIAN ASSET MANAGEMENT LLC
916
Ensign Peak Advisors, Inc
834
Coppell Advisory Solutions LLC
796
Teza Capital Management LLC
791
Reductions
Fund Name
% Reduced
Neo Ivy Capital Management
-99.39
TD Waterhouse Canada Inc.
-99.39
Impax Asset Management Group plc
-99.37
Strategic Investment Solutions, Inc. /IL
-98.36
B. Metzler seel. Sohn & Co. Holding AG
-96.69
Man Group plc
-96.48
Johnson Financial Group, Inc.
-92.31
Parallax Volatility Advisers, L.P.
-87.25
Sold off
Fund Name
$ Sold
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
-357,338,000
EAGLE ASSET MANAGEMENT INC
-60,111,900
Interval Partners, LP
-53,588,600
LORD, ABBETT & CO. LLC
-44,216,000
Holocene Advisors, LP
-43,867,600
Artemis Investment Management LLP
-10,944,300
Varma Mutual Pension Insurance Co
-6,517,840
Unigestion Holding SA
-5,962,100