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Rockwell Automation

1,204 hedge funds and large institutions have $27.9B invested in Rockwell Automation in 2024 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 415 increasing their positions, 374 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: 415 | Existing positions reduced: 374

5% more funds holding

Funds holding: 1,1521,204 (+52)

2.25% more ownership

Funds ownership: 80.69%82.94% (+2.3%)

Holders
1,204
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 +$193M
2 +$186M
3 +$124M
4
Amundi
Amundi
France
+$120M
5
Goldman Sachs
Goldman Sachs
New York
+$120M

Top Sellers

1 -$262M
2 -$216M
3 -$122M
4
Citadel Advisors
Citadel Advisors
Florida
-$84.4M
5
JP Morgan Chase
JP Morgan Chase
New York
-$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$221K
927
$220K
928
$219K
929
$218K
930
$218K
931
$217K
932
$217K
933
$216K
934
$216K
935
$215K
936
$215K
937
$215K
938
$214K
939
$214K
940
$213K
941
$212K
942
$211K
943
$211K
944
$211K
945
$210K
946
$209K
947
$209K
948
$207K
949
$206K
950
$206K