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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 %
DCM
426
Decatur Capital Management
Georgia
$1.15M -$215 -1 -0%
SPIA
427
Steward Partners Investment Advisory
New York
$1.15M -$302K -1,404 -21%
BAM
428
Blueshift Asset Management
New Jersey
$1.13M -$546K -2,536 -33%
HI
429
Hoey Investments
Pennsylvania
$1.12M +$1.12M +5,203 New
WF
430
WoodTrust Financial
Wisconsin
$1.12M +$343K +1,593 +44%
AWM
431
AE Wealth Management
Kansas
$1.12M +$272K +1,264 +32%
Thrivent Financial for Lutherans
432
Thrivent Financial for Lutherans
Minnesota
$1.11M +$3.01K +14 +0.3%
IA
433
IFP Advisors
Florida
$1.08M +$14.2K +124 +1%
AIM
434
Aquila Investment Management
New York
$1.08M – – –
OAM
435
Oppenheimer Asset Management
New York
$1.08M +$93.6K +435 +10%
PI
436
Pettee Investors
Connecticut
$1.07M – – –
CA
437
Cetera Advisors
Colorado
$1.07M -$21.1K -98 -2%
SBH
438
Segall Bryant & Hamill
Illinois
$1.06M – – –
BC
439
Burney Company
Virginia
$1.06M +$7.74K +36 +0.7%
EOJOAM
440
E. Ohman J:or Asset Management
Sweden
$1.05M – – –
AAF
441
Andra AP-fonden
Sweden
$1.05M -$1.61M -7,500 -60%
KCM
442
Kornitzer Capital Management
Kansas
$1.05M -$72.1K -335 -6%
Holocene Advisors
443
Holocene Advisors
New York
$1.05M +$1.05M +4,884 New
TWP
444
Tempus Wealth Planning
California
$1.04M +$1.04M +4,850 New
HKAM
445
Horizon Kinetics Asset Management
New York
$1.04M +$43K +200 +4%
PIM
446
Penobscot Investment Management
Massachusetts
$1.03M -$32.3K -150 -3%
LB
447
Legacy Bridge
Iowa
$1.02M – – –
SPC
448
Sigma Planning Corp
Michigan
$1.01M +$32.1K +149 +3%
Squarepoint
449
Squarepoint
New York
$1.01M -$17.3M -80,628 -95%
AC
450
Allstate Corporation
Illinois
$984K +$9.68K +45 +1%
16 17
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