ROK icon

Rockwell Automation

1,131 hedge funds and large institutions have $31.8B invested in Rockwell Automation in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 394 increasing their positions, 345 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

14% more repeat investments, than reductions

Existing positions increased: 394 | Existing positions reduced: 345

10% more funds holding

Funds holding: 1,0291,131 (+102)

0.17% more ownership

Funds ownership: 78.67%78.84% (+0.17%)

Holders
1,131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$58.3M
Net Calls
Net Calls Change

Top Buyers

1 +$444M
2 +$102M
3 +$86.5M
4
Morgan Stanley
Morgan Stanley
New York
+$85.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$83.2M

Top Sellers

1 -$335M
2 -$208M
3 -$81.6M
4
Two Sigma Investments
Two Sigma Investments
New York
-$59.9M
5
N
Nuveen
North Carolina
-$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$885K
552
$872K
553
$858K
554
$857K
555
$857K
556
$854K
557
$846K
558
$846K
559
$839K
560
$838K
561
$830K
562
$829K
563
$829K
564
$827K
565
$818K
566
$818K
567
$814K
568
$807K
569
$798K
570
$796K
571
$796K
572
$793K
573
$790K
574
$782K
575
$781K