ROK icon

Rockwell Automation

1,214 hedge funds and large institutions have $28B invested in Rockwell Automation in 2024 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 417 increasing their positions, 375 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

11% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 375

5% more funds holding

Funds holding: 1,1561,214 (+58)

2.31% more ownership

Funds ownership: 80.9%83.2% (+2.3%)

Holders
1,214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$171M
Puts
$143M
Net Calls
Net Calls Change

Top Buyers

1 +$190M
2 +$183M
3 +$122M
4
Amundi
Amundi
France
+$121M
5
Goldman Sachs
Goldman Sachs
New York
+$118M

Top Sellers

1 -$262M
2 -$213M
3 -$120M
4
Citadel Advisors
Citadel Advisors
Florida
-$83M
5
JP Morgan Chase
JP Morgan Chase
New York
-$66.7M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$5.67M
277
$5.54M
278
$5.52M
279
$5.47M
280
$5.46M
281
$5.43M
282
$5.43M
283
$5.26M
284
$5.21M
285
$5.15M
286
$5.13M
287
$5.12M
288
$5.09M
289
$5.08M
290
$5.07M
291
$5M
292
$4.99M
293
$4.97M
294
$4.88M
295
$4.81M
296
$4.81M
297
$4.78M
298
$4.76M
299
$4.75M
300
$4.73M