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Rockwell Automation
ROK

Overview Fund Activity

1,129 hedge funds and large institutions have $31.8B invested in Rockwell Automation in 2021 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 393 increasing their positions, 345 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+101
Holders Change %
+9.82%
% of All Funds
17.44%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
181
Increased
393
Reduced
345
Closed
65
Calls
$107M
Puts
$58.3M
Net Calls
+$48.5M
Net Calls Change
+$53.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.71B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$481M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$172M
4
Morgan Stanley
Morgan Stanley
New York
$372M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$83.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$756M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$860M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$112M
4
Two Sigma Investments
Two Sigma Investments
New York
$36.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPM
226
Triasima Portfolio Management
Quebec, Canada
$8.74M +$1.54M +4,411 +21%
VMPIC
227
Varma Mutual Pension Insurance Co
Finland
$8.72M – – –
NW
228
NewEdge Wealth
Pennsylvania
$8.59M +$483K +1,384 +6%
NME
229
Notis-McConarty Edward
$8.55M +$1.05K +3 +0%
GC
230
Guggenheim Capital
Illinois
$8.55M +$2.41M +6,906 +39%
LSA
231
L & S Advisors
California
$8.43M +$6.09M +17,468 +261%
Jane Street
232
Jane Street
New York
$8.28M +$4.28M +12,273 +107%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$8.27M -$1.31M -3,762 -14%
OC
234
Oppenheimer & Co
New York
$8.23M +$180K +516 +2%
HBCM
235
Heron Bay Capital Management
Michigan
$8.14M +$18.1K +52 +0.2%
DWA
236
Douglass Winthrop Advisors
New York
$8.06M -$64.9K -186 -0.8%
ProShare Advisors
237
ProShare Advisors
Maryland
$7.99M +$1.95M +5,598 +32%
Allspring Global Investments
238
Allspring Global Investments
North Carolina
$7.96M +$7.96M +22,813 New
Cambridge Investment Research Advisors
239
Cambridge Investment Research Advisors
Iowa
$7.92M -$191K -547 -2%
RWG
240
Regal Wealth Group
California
$7.91M +$8.37K +24 +0.1%
BCI
241
Brinker Capital Investments
Pennsylvania
$7.86M -$338K -970 -4%
LWCFA
242
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.86M -$36.6K -105 -0.5%
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$7.82M -$1.97M -6,805 -20%
JPMPWA
244
J.P. Morgan Private Wealth Advisors
California
$7.81M -$594K -1,702 -7%
SIG
245
Stonegate Investment Group
Alabama
$7.78M +$7.78M +22,298 New
Bank of Nova Scotia
246
Bank of Nova Scotia
Ontario, Canada
$7.75M -$8.71M -24,955 -53%
TCM
247
Telos Capital Management
California
$7.63M +$666K +1,909 +10%
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$7.57M -$125K -359 -2%
RCYC
249
Richard C. Young & Co
Rhode Island
$7.4M -$264K -757 -3%
CIM
250
Contravisory Investment Management
Massachusetts
$7.4M +$74.7K +214 +1%
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