Rockwell Automation
ROK
ROK
1,204 hedge funds and large institutions have $27.9B invested in Rockwell Automation in 2024 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 415 increasing their positions, 374 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: 415 | Existing positions reduced: 374
5% more funds holding
Funds holding: 1,152 → 1,204 (+52)
2.25% more ownership
Funds ownership: 80.69% → 82.94% (+2.3%)
Holders
1,204
Holding in Top 10
8
Calls
$171M
Puts
$143M
Top Buyers
| 1 | +$193M | |
| 2 | +$186M | |
| 3 | +$124M | |
| 4 |
Amundi
Paris,
France
|
+$120M |
| 5 |
Goldman Sachs
New York
|
+$120M |
Top Sellers
| 1 | -$262M | |
| 2 | -$216M | |
| 3 | -$122M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$84.4M |
| 5 |
JP Morgan Chase
New York
|
-$67.8M |