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Rockwell Automation
ROK

Overview Fund Activity

1,052 hedge funds and large institutions have $23.3B invested in Rockwell Automation in 2022 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 357 increasing their positions, 321 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,052
Holders Change
+66
Holders Change %
+6.69%
% of All Funds
16.97%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
151
Increased
357
Reduced
321
Closed
68
Calls
$160M
Puts
$130M
Net Calls
+$30.1M
Net Calls Change
+$26.3M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$207M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
3
BlackRock
BlackRock
New York
$2.31B
4
Capital World Investors
Capital World Investors
California
$1.31B
5
Morgan Stanley
Morgan Stanley
New York
$706M

Top Sellers

1
Millennium Management
Millennium Management
New York
$22.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$185M
3
Citadel Advisors
Citadel Advisors
Florida
$29.4M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$115M
5
American Century Companies
American Century Companies
Missouri
$1.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPCL
1051
My Personal CFO LLC
Washington
$258 +$258 +1 New
FGAM
1052
Financial Gravity Asset Management
Texas
$74 -$49 -172 -40%
Balyasny Asset Management
1053
Balyasny Asset Management
Illinois
– -$87.2M -405,549 Closed
VMPIC
1054
Varma Mutual Pension Insurance Co
Finland
– -$6.45M -30,000 Closed
TI
1055
Trexquant Investment
Connecticut
– -$6.08M -28,273 Closed
HF
1056
HRT Financial
New York
– -$5.57M -25,894 Closed
TC
1057
TwinBeech Capital
New York
– -$5.24M -24,352 Closed
ACM
1058
AlphaCrest Capital Management
New York
– -$5.2M -24,172 Closed
Capstone Investment Advisors
1059
Capstone Investment Advisors
New York
– -$4.92M -22,852 Closed
ACM
1060
Alight Capital Management
New York
– -$4.3M -20,000 Closed
PHK
1061
Point72 Hong Kong
Hong Kong
– -$3.81M -17,715 Closed
YIH
1062
Y-Intercept (HK)
Hong Kong
– -$3.27M -15,212 Closed
BC
1063
Brookfield Corp
Ontario, Canada
– -$2.93M -13,609 Closed
TL
1064
Tradewinds LLC
North Carolina
– -$2.78M -12,943 Closed
FTB
1065
First Trust Bank
Bahamas
– -$2.54M -11,800 Closed
Qube Research & Technologies (QRT)
1066
Qube Research & Technologies (QRT)
United Kingdom
– -$2.53M -11,777 Closed
Voloridge Investment Management
1067
Voloridge Investment Management
Florida
– -$2.41M -11,217 Closed
DTL
1068
Dynamic Technology Lab
Singapore
– -$2.36M -10,972 Closed
E
1069
Ergoteles
New York
– -$2.18M -10,141 Closed
N
1070
Natixis
France
– -$2.14M -9,922 Closed
GCM
1071
Graham Capital Management
Connecticut
– -$1.93M -8,959 Closed
FC
1072
FORA Capital
Florida
– -$1.89M -8,765 Closed
LCM
1073
Laurion Capital Management
New York
– -$1.86M -8,624 Closed
FM
1074
Freemont Management
Switzerland
– -$1.72M -8,000 Closed
SG Americas Securities
1075
SG Americas Securities
New York
– -$1.61M -7,505 Closed
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