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Rockwell Automation
ROK

Overview Fund Activity

1,201 hedge funds and large institutions have $27.9B invested in Rockwell Automation in 2024 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 415 increasing their positions, 371 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,201
Holders Change
+53
Holders Change %
+4.62%
% of All Funds
15.99%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
179
Increased
415
Reduced
371
Closed
105
Calls
$171M
Puts
$143M
Net Calls
+$27.8M
Net Calls Change
+$27.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$368M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.03B
4
Amundi
4
Amundi
France
$580M
5
Goldman Sachs
5
Goldman Sachs
New York
$465M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$969K
2
VanEck Associates
2
VanEck Associates
New York
$7.86M
3
BlackRock
3
BlackRock
New York
$2.47B
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
76
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.7M +$45.7M +160,000 New
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$45.1M +$905K +3,166 +2%
Citigroup
78
Citigroup
New York
$45M -$9M -31,481 -17%
MG
79
Markel Group
Virginia
$44.3M – – –
PI
80
PineBridge Investments
New York
$44.2M +$13.8M +48,413 +46%
Canada Life
81
Canada Life
Manitoba, Canada
$44.2M +$2.1M +7,359 +5%
Barclays
82
Barclays
United Kingdom
$43.5M -$22.5M -78,738 -34%
LPL Financial
83
LPL Financial
California
$43.3M +$7.21M +25,240 +20%
Swedbank
84
Swedbank
Sweden
$42.9M -$57M -199,513 -57%
Millennium Management
85
Millennium Management
New York
$42.3M -$7.95M -27,804 -16%
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$41.4M +$19M +66,608 +85%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$40.6M -$8.83M -30,911 -18%
California Public Employees Retirement System
88
California Public Employees Retirement System
California
$40.4M -$3.54M -12,404 -8%
HF
89
HRT Financial
New York
$40.4M +$18.1M +63,243 +81%
National Pension Service
90
National Pension Service
South Korea
$39.9M -$47.8M -167,122 -54%
AM
91
AGF Management
Ontario, Canada
$37.8M -$34.6M -121,047 -48%
Universal-Beteiligungs- und Servicegesellschaft
92
Universal-Beteiligungs- und Servicegesellschaft
Germany
$36.2M +$36.2M +126,733 New
Corient Private Wealth
93
Corient Private Wealth
Florida
$35.5M -$4.27M -14,947 -11%
GI
94
GAMCO Investors
Connecticut
$34.2M -$585K -2,046 -2%
Raymond James Financial
95
Raymond James Financial
Florida
$32.5M +$32.5M +113,831 New
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$32.4M +$206K +721 +0.6%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$31.7M +$246K +860 +0.8%
SEI Investments
98
SEI Investments
Pennsylvania
$31.6M +$5M +17,491 +19%
HTHT
99
Hemenway Trust Hemenway Trust
New Hampshire
$31.2M +$410K +1,436 +1%
GF
100
Gabelli Funds
New York
$30.4M -$1.41M -4,925 -4%
2 3
4
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