ROK icon

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 %
NIC
351
Northwest Investment Counselors
Oregon
$2.08M +$157K +728 +8%
FT
352
Fiduciary Trust
Massachusetts
$2.04M -$1.83M -8,503 -47%
VPIM
353
Vanguard Personalized Indexing Management
California
$2.04M +$375K +1,741 +22%
Mackenzie Financial
354
Mackenzie Financial
Ontario, Canada
$2.03M -$427K -1,983 -17%
WBC
355
Westpac Banking Corp
Australia
$2.03M – – –
RP
356
Riverbridge Partners
Minnesota
$2.01M -$10.1K -47 -0.5%
WC
357
Weil Company
California
$2M +$111K +516 +6%
PAG
358
Private Advisor Group
New Jersey
$1.98M -$375K -1,745 -16%
KRS
359
Kentucky Retirement Systems
Kentucky
$1.94M +$87.6K +407 +5%
GCM
360
Graham Capital Management
Connecticut
$1.93M +$1.93M +8,959 New
PCIA
361
Prime Capital Investment Advisors
Kansas
$1.93M +$1.93M +8,948 New
LBC
362
Lawrence B. Cohen
$1.92M -$374K -1,740 -16%
FRA
363
Front Row Advisors
California
$1.92M -$21.5K -100 -1%
OPERF
364
Oregon Public Employees Retirement Fund
Oregon
$1.9M -$39.6K -184 -2%
FC
365
FORA Capital
Florida
$1.89M +$325K +1,510 +21%
LCM
366
Laurion Capital Management
New York
$1.86M +$1.86M +8,624 New
CF
367
Centaurus Financial
California
$1.81M +$10.5K +49 +0.6%
Mercer Global Advisors
368
Mercer Global Advisors
Colorado
$1.78M +$64.5K +300 +4%
CIS
369
Capital International Sarl
California
$1.75M +$146K +679 +9%
BAMF
370
BI Asset Management Fondsmaeglerselskab
Denmark
$1.74M +$427K +1,986 +33%
TF
371
TIAA FSB
Florida
$1.73M -$167K -775 -9%
PA
372
Pinnacle Associates
New York
$1.73M -$38.9K -181 -2%
WAM
373
Westport Asset Management
Connecticut
$1.72M – – –
FM
374
Freemont Management
Switzerland
$1.72M – – –
Wealthfront Advisers
375
Wealthfront Advisers
California
$1.72M -$1.11M -5,183 -39%
13 14
15
16 17