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
526
$968K
527
$965K
528
$958K
529
$952K
530
$949K
531
$942K
532
$940K
533
$939K
534
$936K
535
$915K
536
$903K
537
$885K
538
$884K
539
$881K
540
$880K
541
$879K
542
$876K
543
$872K
544
$871K
545
$867K
546
$862K
547
$860K
548
$857K
549
$853K
550
$847K