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Rockwell Automation
ROK

Overview Fund Activity

1,046 hedge funds and large institutions have $25.6B invested in Rockwell Automation in 2022 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 344 increasing their positions, 389 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,046
Holders Change
-83
Holders Change %
-7.35%
% of All Funds
16.55%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.17%
New
89
Increased
344
Reduced
389
Closed
158
Calls
$107M
Puts
$58.6M
Net Calls
+$48.7M
Net Calls Change
+$199K

Top Buyers

1
HL
Harding Loevner
New Jersey
$180M
2
CVA
Ceredex Value Advisors
Florida
$120M
3
Morgan Stanley
Morgan Stanley
New York
$417M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$241M
5
BlackRock
BlackRock
New York
$2.58B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$136M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$581M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Amundi
Amundi
France
$310M
5
SC
Shellback Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1832 Asset Management
1051
1832 Asset Management
Ontario, Canada
– -$14.6M -41,623 Closed
PFM
1052
Premier Fund Managers
United Kingdom
– -$13.3M -38,420 Closed
Point72 Asset Management
1053
Point72 Asset Management
Connecticut
– -$9.94M -28,490 Closed
TPM
1054
Triasima Portfolio Management
Quebec, Canada
– -$8.74M -25,056 Closed
LSA
1055
L & S Advisors
California
– -$8.43M -24,164 Closed
CM
1056
Churchill Management
California
– -$7.15M -20,504 Closed
Two Sigma Advisers
1057
Two Sigma Advisers
New York
– -$7.15M -20,500 Closed
CCA
1058
Catalyst Capital Advisors
New York
– -$6.35M -18,200 Closed
CP
1059
Castleview Partners
Texas
– -$45 -15,698 Closed
GP
1060
Geneva Partners
Wisconsin
– -$4.72M -13,524 Closed
HF
1061
HRT Financial
New York
– -$4.69M -13,439 Closed
IAIM
1062
Industrial Alliance Investment Management
Quebec, Canada
– -$4.01M -11,505 Closed
SAM
1063
Sabadell Asset Management
Spain
– -$3.45M -10,454 Closed
OCM
1064
Orser Capital Management
Texas
– -$3.05M -8,745 Closed
NA
1065
NewEdge Advisors
Louisiana
– -$2.98M -8,532 Closed
AIMCA
1066
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.88M -8,255 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1067
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.84M -8,126 Closed
AI
1068
Atom Investors
Texas
– -$2.35M -6,721 Closed
JG
1069
Jefferies Group
New York
– -$2.15M -6,166 Closed
AWAM
1070
Appian Way Asset Management
New York
– -$1.99M -5,700 Closed
OTPPB
1071
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.96M -5,621 Closed
SCM
1072
Stevens Capital Management
Pennsylvania
– -$1.91M -5,464 Closed
DF
1073
Donoghue Forlines
Massachusetts
– -$1.86M -5,332 Closed
WSCM
1074
Wellington Shields Capital Management
New York
– -$1.74M -5,000 Closed
Simplex Trading
1075
Simplex Trading
Illinois
– -$1.6M -4,576 Closed
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