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Rockwell Automation
ROK

Overview Fund Activity

986 hedge funds and large institutions have $19.7B invested in Rockwell Automation in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 345 increasing their positions, 338 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
986
Holders Change
+18
Holders Change %
+1.86%
% of All Funds
17.05%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
106
Increased
345
Reduced
338
Closed
74
Calls
$120M
Puts
$116M
Net Calls
+$3.75M
Net Calls Change
-$6.17M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$205M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$164M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$138M
4
Citadel Advisors
Citadel Advisors
Florida
+$114M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$87.2M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$112M
2
F
FIFTHDELTA
United Kingdom
-$102M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$92.3M
4
CVA
Ceredex Value Advisors
Florida
-$72.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
251
Gulf International Bank (UK)
United Kingdom
$4.11M +$25.8K +120 +0.6%
FMAEN1
252
Fund Management at Engine No 1
California
$4.07M -$476K -2,212 -10%
NYLIM
253
New York Life Investment Management
New York
$4.06M -$34.4K -160 -0.8%
M&T Bank
254
M&T Bank
New York
$4.04M +$39.6K +184 +1%
State of Tennessee, Department of Treasury
255
State of Tennessee, Department of Treasury
Tennessee
$4.03M -$2.44M -11,354 -38%
AQR Capital Management
256
AQR Capital Management
Connecticut
$4.01M -$5.11M -23,763 -56%
SOADOR
257
State of Alaska Department of Revenue
Alaska
$4.01M -$224K -1,040 -5%
RB
258
Rodgers Brothers
Pennsylvania
$3.98M +$389K +1,810 +11%
Vontobel Holding
259
Vontobel Holding
Switzerland
$3.97M +$1.14M +5,264 +40%
BFA
260
Bill Few Associates
Pennsylvania
$3.97M -$13.6K -63 -0.3%
LJHT
261
Laurie J. Hall Trustee
$3.95M +$270K +1,255 +7%
GAM
262
Gotham Asset Management
New York
$3.95M +$2.24M +10,404 +131%
CJL
263
Cyrus J. Lawrence
New York
$3.91M -$77.9K -362 -2%
RIG
264
Renaissance Investment Group
Massachusetts
$3.9M +$169K +719 +5%
RWG
265
Regal Wealth Group
California
$3.87M -$1.39M -5,929 -26%
KL
266
KWMG LLC
Kansas
$3.84M +$168K +783 +5%
PHK
267
Point72 Hong Kong
Hong Kong
$3.81M +$2.98M +13,872 +361%
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$3.7M -$51K -237 -1%
COPPSERS
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.63M -$9.25K -43 -0.3%
DR
270
Davis Rea
Ontario, Canada
$3.62M -$3.78M -17,586 -51%
Teacher Retirement System of Texas
271
Teacher Retirement System of Texas
Texas
$3.6M -$250K -1,161 -6%
Nordea Investment Management
272
Nordea Investment Management
Sweden
$3.59M -$45.7M -210,013 -93%
AP
273
Americana Partners
Texas
$3.58M +$13.6K +63 +0.4%
Aviva
274
Aviva
United Kingdom
$3.57M -$1.14M -5,290 -24%
WCM
275
Whitener Capital Management
North Carolina
$3.56M +$3.23K +15 +0.1%
9 10
11
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