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Rockwell Automation
ROK

Overview Fund Activity

1,129 hedge funds and large institutions have $31.8B invested in Rockwell Automation in 2021 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 393 increasing their positions, 345 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+101
Holders Change %
+9.82%
% of All Funds
17.44%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
181
Increased
393
Reduced
345
Closed
65
Calls
$107M
Puts
$58.3M
Net Calls
+$48.5M
Net Calls Change
+$53.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.71B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$481M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$172M
4
Morgan Stanley
4
Morgan Stanley
New York
$372M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$83.2M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$756M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$860M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$112M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$36.4M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
1126
Castleview Partners
Texas
$45 +$45 +15,698 New
WI
1127
Wafra Inc
New York
– -$34.2M -116,457 Closed
Qube Research & Technologies (QRT)
1128
Qube Research & Technologies (QRT)
United Kingdom
– -$15.5M -52,611 Closed
MCM
1129
MKP Capital Management
New York
– -$15.3M -52,000 Closed
MGIM
1130
M&G Investment Management
United Kingdom
– -$15.1K -51,374 Closed
Wealth Enhancement Advisory Services
1131
Wealth Enhancement Advisory Services
Minnesota
– -$14.1M -44,760 Closed
Tudor Investment Corp
1132
Tudor Investment Corp
Connecticut
– -$12.4M -42,042 Closed
William Blair Investment Management
1133
William Blair Investment Management
Illinois
– -$9.99M -33,984 Closed
ACI
1134
AMP Capital Investors
Australia
– -$8.66M -29,440 Closed
MIH
1135
Meitav Investment House
Israel
– -$6.03M -20,503 Closed
MCM
1136
Moore Capital Management
New York
– -$4.39M -14,927 Closed
GRP
1137
Global Retirement Partners
California
– -$2.62M -8,910 Closed
CM
1138
Capula Management
Cayman Islands
– -$2.37M -8,060 Closed
PFM
1139
Patton Fund Management
Texas
– -$2.2M -7,481 Closed
AI
1140
AdvisorShares Investments
Maryland
– -$1.89M -6,440 Closed
BBL
1141
Beck Bode LLC
Massachusetts
– -$1.83M -6,206 Closed
YIH
1142
Y-Intercept (HK)
Hong Kong
– -$1.38M -4,678 Closed
VI
1143
Versor Investments
New York
– -$1.26M -4,277 Closed
FM
1144
Freemont Management
Switzerland
– -$1.18M -4,000 Closed
SC
1145
Samlyn Capital
New York
– -$982K -3,340 Closed
Verition Fund Management
1146
Verition Fund Management
Connecticut
– -$751K -2,553 Closed
AIM
1147
Achmea Investment Management
Netherlands
– -$748K -2,542 Closed
FC
1148
FORA Capital
Florida
– -$635K -2,160 Closed
CANY
1149
Caxton Associates (New York)
New York
– -$609K -2,071 Closed
ICP
1150
Interchange Capital Partners
Pennsylvania
– -$604K -2,055 Closed
44 45
46
47 48