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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 %
SV
301
Sturgeon Ventures
United Kingdom
$2.86M +$362K +1,682 +14%
SAM
302
Shell Asset Management
Netherlands
$2.79M -$3.16M -14,692 -53%
TL
303
Tradewinds LLC
North Carolina
$2.78M -$78.5K -365 -3%
WWM
304
Western Wealth Management
Colorado
$2.76M +$337K +1,565 +14%
SSB
305
Sandy Spring Bank
Maryland
$2.74M -$305K -1,417 -10%
Macquarie Group
306
Macquarie Group
Australia
$2.73M +$294K +1,367 +12%
SC
307
Searle & Co
Connecticut
$2.71M – – –
ABP
308
Arthur B. Page
$2.69M +$37.6K +175 +1%
Public Sector Pension Investment Board (PSP Investments)
309
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M +$267K +1,240 +11%
BIAS
310
Beacon Investment Advisory Services
New Jersey
$2.65M – – –
CI
311
Capital International
California
$2.61M +$366K +1,701 +16%
KAS
312
Kestra Advisory Services
Texas
$2.61M -$321K -1,491 -11%
TRCT
313
Tower Research Capital (TRC)
New York
$2.6M -$89.3K -415 -3%
AMI
314
Amica Mutual Insurance
Rhode Island
$2.6M -$567K -2,634 -18%
IMPI
315
Ilmarinen Mutual Pension Insurance
Finland
$2.58M – – –
BMSSC
316
B. Metzler seel. Sohn & Co
Germany
$2.56M +$102K +472 +4%
GAM
317
Garrison Asset Management
Arkansas
$2.56M -$20.4K -95 -0.8%
GIA
318
Gateway Investment Advisers
Ohio
$2.56M -$724K -3,364 -22%
FTB
319
First Trust Bank
Bahamas
$2.54M -$1.61M -7,500 -39%
Qube Research & Technologies (QRT)
320
Qube Research & Technologies (QRT)
United Kingdom
$2.53M +$2.53M +11,777 New
CIBC Private Wealth Group
321
CIBC Private Wealth Group
Georgia
$2.53M -$102K -474 -4%
BCIM
322
British Columbia Investment Management
British Columbia, Canada
$2.47M -$426K -1,980 -15%
National Bank of Canada
323
National Bank of Canada
Quebec, Canada
$2.43M +$157K +719 +7%
NONA
324
Ninety One North America
New York
$2.42M +$5.16K +24 +0.2%
Voloridge Investment Management
325
Voloridge Investment Management
Florida
$2.41M -$10.5M -48,959 -81%
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