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ROK

ROK - Rockwell Automation Inc Stock Price, Fair Value and News

291.33USD+0.12 (+0.04%)Market Closed

Which funds bought or sold ROK recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-03-27NOMURA HOLDINGS INCNEW Premium Premium Premium Premium2,312
2024-03-26HighPoint Advisor Group LLCNEW Premium Premium Premium Premium4,660
2024-03-26Fairman Group, LLCNEW Premium Premium Premium Premium12.00
2024-03-22Cooksen Wealth, LLCNEW Premium Premium Premium Premium130
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.ADDED Premium Premium Premium Premium99,905
2024-03-21HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDNEW Premium Premium Premium Premium3,300
2024-03-15B. Riley Wealth Advisors, Inc.REDUCED Premium Premium Premium Premium2,268
2024-03-14WALDEN WEALTH PARTNERS LLCNEW Premium Premium Premium Premium1,000
2024-03-13MONECO Advisors, LLCADDED Premium Premium Premium Premium2,432
2024-03-11VANGUARD GROUP INCADDED Premium Premium Premium Premium13,610,600
2024-03-11Wahed Invest LLCADDED Premium Premium Premium Premium1,959
2024-03-08TRUST CO OF VERMONTUNCHANGED Premium Premium Premium Premium1,697
2024-03-08ICA Group Wealth Management, LLCNEW Premium Premium Premium Premium65.00
2024-03-06SageView Advisory Group, LLCADDED Premium Premium Premium Premium5,136
2024-03-05Fisher Asset Management, LLCADDED Premium Premium Premium Premium579,012
2024-03-04Fortis Group Advisors, LLCUNCHANGED Premium Premium Premium Premium759
2024-03-04TUCKER ASSET MANAGEMENT LLCUNCHANGED Premium Premium Premium Premium22.00
2024-03-04CONGRESS ASSET MANAGEMENT CO /MAREDUCED Premium Premium Premium Premium39,214
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium2,721,600
2024-03-01Pineridge Advisors LLCNEW Premium Premium Premium Premium20.00
2024-03-01ROYAL LONDON ASSET MANAGEMENT LTDADDED Premium Premium Premium Premium45,161
2024-02-29Tortoise Investment Management, LLCREDUCED Premium Premium Premium Premium11.00
2024-02-29Scarborough Advisors, LLCNEW Premium Premium Premium Premium35.00
2024-02-28AMERICAN INTERNATIONAL GROUP, INC.ADDED Premium Premium Premium Premium31,730
2024-02-28EP Wealth Advisors, LLCREDUCED Premium Premium Premium Premium16,093

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Which funds are the top buyers of ROK?

Fund Name# Shares$ Value% Port.
VANGUARD GROUP INC13,610,6004,225,830,000 0.09%
BlackRock Inc.9,927,5003,082,290,000 0.08%
STATE STREET CORP4,530,8701,406,740,000 0.07%
GOLDMAN SACHS GROUP INC2,721,600845,003,000 0.08%
GEODE CAPITAL MANAGEMENT, LLC2,578,160798,362,000 0.08%
MORGAN STANLEY2,373,760737,007,000 0.06%
Capital World Investors2,337,020725,599,000 0.13%
BANK OF AMERICA CORP /DE/2,036,410632,265,000 0.06%
AMUNDI1,762,810534,438,000 0.24%
UBS Group AG1,492,980463,541,000 0.14%

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Which funds have put a big percent of portfolio in ROK?

Fund Name$ Value% Port.
Core Wealth Partners LLC13,053,100 10.70%
Drystone LLC4,470,000 6.46%
DAVIS-REA LTD.8,984,670 4.60%
Delaney Dennis R6,609,190 3.92%
Reynders McVeigh Capital Management, LLC59,548,000 3.77%
Bradley Mark J.3,654,920 3.63%
Baker Chad R16,110,800 3.62%
London & Capital Asset Management Ltd42,053,600 3.53%
Page Arthur B3,311,580 3.49%
M. Kraus & Co10,414,500 3.39%

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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, LP134,034,000
MARSHALL WACE, LLP50,345,300
Kodai Capital Management LP43,221,600
VOLORIDGE INVESTMENT MANAGEMENT, LLC42,176,800
ABEILLE ASSET MANAGEMENT SA24,471,300
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