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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.

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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$144M
2
F
FIFTHDELTA
United Kingdom
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$213M
4
CVA
Ceredex Value Advisors
Florida
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
1001
Quadrature Capital
United Kingdom
– -$1.21M -6,065 Closed
AAM
1002
Arabesque Asset Management
United Kingdom
– -$1.09M -5,464 Closed
WHRC
1003
W.H. Reaves & Co
New Jersey
– -$1.07M -5,344 Closed
UCIG
1004
Ulrich Consultants & Investment Group
New Mexico
– -$973K -4,880 Closed
AIMCA
1005
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$939K -4,710 Closed
IIM
1006
InTrack Investment Management
Vermont
– -$919K -4,613 Closed
NIM
1007
NuWave Investment Management
New Jersey
– -$882K -4,423 Closed
EP
1008
Eudaimonia Partners
Tennessee
– -$771K -3,869 Closed
DF
1009
Donoghue Forlines
Massachusetts
– -$763K -3,828 Closed
IP
1010
Interval Partners
New York
– -$747K -3,750 Closed
Los Angeles Capital Management
1011
Los Angeles Capital Management
California
– -$587K -2,944 Closed
EWA
1012
EP Wealth Advisors
California
– -$573K -2,875 Closed
HCC
1013
Hirtle Callaghan & Co
Pennsylvania
– -$521K -2,616 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1014
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$500K -2,510 Closed
QT
1015
Quantamental Technologies
New York
– -$480K -2,407 Closed
ARC
1016
Advisor Resource Council
Texas
– -$466K -2,334 Closed
TSS
1017
Two Sigma Securities
New York
– -$454K -2,279 Closed
IAS
1018
IMA Advisory Services
Colorado
– -$429K -2,150 Closed
FA
1019
Fiducient Advisors
Illinois
– -$347K -1,740 Closed
CC
1020
Centiva Capital
New York
– -$338K -1,695 Closed
CG
1021
Carmignac Gestion
France
– -$299K -1,500 Closed
CM
1022
Castleark Management
Illinois
– -$283K -1,420 Closed
HH
1023
Hilltop Holdings
Texas
– -$247K -1,238 Closed
CAN
1024
Claraphi Advisory Network
United States
– -$239K -1,201 Closed
GLA
1025
Great Lakes Advisors
Illinois
– -$230K -1,153 Closed
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