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Rockwell Automation
ROK

Overview Fund Activity

1,149 hedge funds and large institutions have $24.1B invested in Rockwell Automation in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 372 increasing their positions, 434 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,149
Holders Change
+3
Holders Change %
+0.26%
% of All Funds
16.62%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
108
Increased
372
Reduced
434
Closed
91
Calls
$113M
Puts
$113M
Net Calls
+$380K
Net Calls Change
+$44.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.79B
2
Citadel Advisors
2
Citadel Advisors
Florida
$132M
3
Charles Schwab
3
Charles Schwab
California
$418M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$684M
5
Invesco
5
Invesco
Georgia
$366M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$153M
2
Amundi
2
Amundi
France
$437M
3
IP
3
Interval Partners
New York
$0
4
BMSSC
4
B. Metzler seel. Sohn & Co
Germany
$4.97M
5
APG Asset Management
5
APG Asset Management
Netherlands
$6.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
951
City Holding Co
West Virginia
$140K – – –
BBHC
952
Brown Brothers Harriman & Co
New York
$137K +$22K +82 +19%
FCM
953
Fourpath Capital Management
Oklahoma
$137K +$137K +512 New
HRC
954
Hoertkorn Richard Charles
$134K – – –
CT
955
Coastline Trust
Rhode Island
$134K +$134K +500 New
SIM
956
Sentry Investment Management
Wisconsin
$133K – – –
VNA
957
Valley National Advisers
Pennsylvania
$123K -$4.56K -17 -4%
AA
958
AlphaMark Advisors
Kentucky
$123K – – –
ACM
959
Aquatic Capital Management
Illinois
$118K +$118K +440 New
AWM
960
Avior Wealth Management
Nebraska
$118K -$53K -197 -31%
BCMLT
961
Beacon Capital Management LLC (Tennessee)
Tennessee
$117K – – –
CA
962
CoreCap Advisors
Michigan
$115K +$115K +430 New
AGWCA
963
Annis Gardner Whiting Capital Advisors
Florida
$111K +$537 +2 +0.5%
T
964
TOBAM
France
$110K -$71.6K -267 -39%
TIM
965
Thompson Investment Management
Wisconsin
$107K – – –
AA
966
Alta Advisers
United Kingdom
$107K – – –
CFM
967
Catalyst Funds Management
Australia
$107K +$107K +400 New
MIHAS
968
Maj Invest Holding A/S
Denmark
$107K – – –
CCA
969
Catalyst Capital Advisors
New York
$99.3K +$99.3K +370 New
CH
970
Cromwell Holdings
Wyoming
$98.5K +$14K +52 +17%
CT
971
Colonial Trust
South Carolina
$98.3K +$44.6K +166 +83%
ADL
972
Asset Dedication LLC
California
$96.9K – – –
C
973
Covestor
United Kingdom
$95K -$2.16K -8 -2%
NFA
974
Northwest Financial Advisors
Virginia
$94.8K +$94.8K +353 New
FCAS
975
First Command Advisory Services
Texas
$92.1K – – –
37 38
39
40 41