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Rockwell Automation
ROK

Overview Fund Activity

1,201 hedge funds and large institutions have $27.9B invested in Rockwell Automation in 2024 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 415 increasing their positions, 371 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,201
Holders Change
+53
Holders Change %
+4.62%
% of All Funds
15.99%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
179
Increased
415
Reduced
371
Closed
105
Calls
$171M
Puts
$143M
Net Calls
+$27.8M
Net Calls Change
+$27.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$368M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.03B
4
Amundi
4
Amundi
France
$580M
5
Goldman Sachs
5
Goldman Sachs
New York
$465M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$969K
2
VanEck Associates
2
VanEck Associates
New York
$7.86M
3
BlackRock
3
BlackRock
New York
$2.47B
4
Citadel Advisors
4
Citadel Advisors
Florida
$55.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
1201
D.E. Shaw & Co
New York
– -$60.4M -225,134 Closed
KCM
1202
Kodai Capital Management
Illinois
– -$30.2M -112,568 Closed
MCM
1203
Moore Capital Management
New York
– -$19.3M -71,780 Closed
BS
1204
Banco Santander
Spain
– -$12.4M -46,333 Closed
TC
1205
TwinBeech Capital
New York
– -$11.4M -42,588 Closed
NI
1206
Nuance Investments
Missouri
– -$8.77M -32,680 Closed
B
1207
Bailard
California
– -$5.76M -21,466 Closed
UE
1208
Unisphere Establishment
Liechtenstein
– -$5.76M -21,450 Closed
TI
1209
Trexquant Investment
Connecticut
– -$5.51M -20,509 Closed
IPAM
1210
ICICI Prudential Asset Management
India
– -$4.74M -17,657 Closed
1832 Asset Management
1211
1832 Asset Management
Ontario, Canada
– -$4.29M -15,969 Closed
Qube Research & Technologies (QRT)
1212
Qube Research & Technologies (QRT)
United Kingdom
– -$3.64M -13,559 Closed
RAM
1213
Robocap Asset Management
United Kingdom
– -$3.55M -12,887 Closed
EGM
1214
Engineers Gate Manager
New York
– -$2.97M -11,048 Closed
MIF
1215
Mediolanum International Funds
Ireland
– -$2.62M -9,705 Closed
ECM
1216
ExodusPoint Capital Management
New York
– -$2.59M -9,636 Closed
Twin Tree Management
1217
Twin Tree Management
Texas
– -$2.47M -9,186 Closed
ET
1218
Entropy Technologies
New York
– -$2.4M -8,947 Closed
SCM
1219
Sandler Capital Management
New York
– -$2.01M -7,500 Closed
SCM
1220
Soros Capital Management
New York
– -$1.93M -7,177 Closed
OQS
1221
Occudo Quantitative Strategies
Florida
– -$1.92M -7,158 Closed
QT
1222
Quantbot Technologies
New York
– -$1.78M -6,630 Closed
BG
1223
BDF Gestion
France
– -$833K -6,176 Closed
SEC
1224
Seven Eight Capital
New York
– -$1.65M -6,155 Closed
WAM
1225
Wolverine Asset Management
Illinois
– -$1.61M -6,000 Closed
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