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
476
$1.33M
477
$1.33M
478
$1.32M
479
$1.32M
480
$1.31M
481
$1.3M
482
$1.3M
483
$1.29M
484
$1.28M
485
$1.27M
486
$1.27M
487
$1.25M
488
$1.21M
489
$1.21M
490
$1.2M
491
$1.16M
492
$1.16M
493
$1.16M
494
$1.16M
495
$1.16M
496
$1.15M
497
$1.14M
498
$1.13M
499
$1.12M
500
$1.12M