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Rockwell Automation
ROK

Overview Fund Activity

986 hedge funds and large institutions have $19.7B invested in Rockwell Automation in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 345 increasing their positions, 338 reducing their positions, and 74 closing their positions.

Holders
986
Holders Change
+18
Holders Change %
+1.86%
% of All Funds
17.05%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
106
Increased
345
Reduced
338
Closed
74
Calls
$120M
Puts
$116M
Net Calls
+$3.75M
Net Calls Change
-$6.17M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$205M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$322M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$295M
4
Citadel Advisors
4
Citadel Advisors
Florida
$121M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$87.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$144M
2
F
2
FIFTHDELTA
United Kingdom
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$213M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$57.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$32.7M 151,995 +2,992 +2%
National Pension Service
77
National Pension Service
South Korea
$32.5M 150,497 -4,705 -3%
SIMG
78
Stephens Investment Management Group
Texas
$31.4M 146,047 +2,981 +2%
GF
79
Gabelli Funds
New York
$30.3M 140,765 -2,335 -2%
CI
80
Cambiar Investors
Colorado
$30.3M 140,747 +25,289 +22%
TCM
81
TimesSquare Capital Management
New York
$29.9M 138,900 -8,000 -5%
Jane Street
82
Jane Street
New York
$28.7M 133,216 +98,383 +282%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$28.3M 131,400 -1,285 -1%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$28M 129,469 -3,983 -3%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$27.8M 129,158 -3,074 -2%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$27.6M 128,504 -4,435 -3%
WorldQuant Millennium Advisors
87
WorldQuant Millennium Advisors
New York
$27.3M 126,970 +126,970 New
DnB Asset Management
88
DnB Asset Management
Norway
$26.9M 125,273 -2,447 -2%
GI
89
GAMCO Investors
Connecticut
$26.8M 124,461 -6,915 -5%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$26.3M 122,057 -552 -0.5%
Stifel Financial
91
Stifel Financial
Missouri
$23.9M 110,974 +2,695 +2%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$23.7M 110,266 +4,259 +4%
HNB
93
Huntington National Bank
Ohio
$23.1M 107,574 -40,028 -27%
Canada Life
94
Canada Life
Manitoba, Canada
$23.1M 107,459 -7,239 -6%
Barclays
95
Barclays
United Kingdom
$22.9M 106,291 +33,088 +45%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$21.6M 100,629 -1,180 -1%
KBC Group
97
KBC Group
Belgium
$21.1M 98,321 -27,640 -22%
HTHT
98
Hemenway Trust Hemenway Trust
New Hampshire
$21M 97,539 +2,432 +3%
Prudential Financial
99
Prudential Financial
New Jersey
$20.9M 96,886 -1,241 -1%
LPL Financial
100
LPL Financial
California
$19.1M 88,917 -2,632 -3%
2 3
4
5 6