ROK icon

Rockwell Automation

1,031 hedge funds and large institutions have $26.7B invested in Rockwell Automation in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 358 increasing their positions, 342 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $26.4B → $26.7B (+$348M)

6% less call options, than puts

Call options by funds: $75.2M | Put options by funds: $80M

1.29% less ownership

Funds ownership: 79.98%78.69% (-1.3%)

Holders
1,031
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.2M
Puts
$80M
Net Calls
Net Calls Change

Top Buyers

1 +$255M
2 +$84.7M
3 +$65.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$63.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$88K
902
$83K
903
$81K
904
$79K
905
$74K
906
$73K
907
$71K
908
$71K
909
$70K
910
$69K
911
$64K
912
$63K
913
$63K
914
$62K
915
$59K
916
$59K
917
$56K
918
$55K
919
$54K
920
$54K
921
$54K
922
$54K
923
$53K
924
$53K
925
$52K