Rockwell Automation
ROK
ROK
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: 1,029 → 1,131 (+102)
0.17% more ownership
Funds ownership: 78.67% → 78.84% (+0.17%)
Holders
1,131
Holding in Top 10
21
Calls
$107M
Puts
$58.3M
Top Buyers
| 1 | +$444M | |
| 2 | +$102M | |
| 3 | +$86.5M | |
| 4 |
Morgan Stanley
New York
|
+$85.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$83.2M |
Top Sellers
| 1 | -$335M | |
| 2 | -$208M | |
| 3 | -$81.6M | |
| 4 |
Two Sigma Investments
New York
|
-$59.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$57.1M |