ROK icon

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 %
MA
1076
MUFG Americas
New York
– -$1.5M -6,984 Closed
EGM
1077
Engineers Gate Manager
New York
– -$1.41M -6,556 Closed
TA
1078
Tiedemann Advisors
New York
– -$1.38M -6,396 Closed
4WM
1079
44 Wealth Management
Oregon
– -$1.36M -6,342 Closed
FRM
1080
Fox Run Management
Connecticut
– -$1.17M -5,446 Closed
BAM
1081
Blueshift Asset Management
New Jersey
– -$1.13M -5,242 Closed
Holocene Advisors
1082
Holocene Advisors
New York
– -$1.05M -4,884 Closed
AI
1083
AXS Investments
New York
– -$876K -4,074 Closed
QIM
1084
Quantitative Investment Management
Virginia
– -$823K -3,826 Closed
XT
1085
XTX Topco
Cayman Islands
– -$604K -2,806 Closed
CANY
1086
Caxton Associates (New York)
New York
– -$592K -2,753 Closed
MAM
1087
Meeder Asset Management
Ohio
– -$505K -2,349 Closed
Verition Fund Management
1088
Verition Fund Management
Connecticut
– -$429K -1,993 Closed
PRS
1089
Pinkerton Retirement Specialists
Idaho
– -$332K -1,544 Closed
OPPTF
1090
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$349K -1,542 Closed
MS
1091
Maven Securities
Jersey
– -$315K -1,466 Closed
TWM
1092
Triton Wealth Management
Arizona
– -$323K -1,402 Closed
ESCM
1093
Echo Street Capital Management
New York
– -$259K -1,205 Closed
CTI
1094
Community Trust & Investment
Kentucky
– -$248K -1,155 Closed
IP
1095
Investment Partners
Ohio
– -$232K -1,076 Closed
FL
1096
Fort LP
Maryland
– -$219K -1,020 Closed
CSA
1097
Cottage Street Advisors
Massachusetts
– -$215K -1,000 Closed
CC
1098
Cipher Capital
New York
– -$208K -969 Closed
BTWM
1099
Baker Tilly Wealth Management
Wisconsin
– -$203K -945 Closed
SWM
1100
Selective Wealth Management
Virginia
– -$191K -886 Closed
41 42 43
44
45