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Rockwell Automation
ROK

Overview Fund Activity

986 hedge funds and large institutions have $19.7B invested in Rockwell Automation in 2022 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 345 increasing their positions, 338 reducing their positions, and 74 closing their positions.

Holders
986
Holders Change
+18
Holders Change %
+1.86%
% of All Funds
17.05%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
106
Increased
345
Reduced
338
Closed
74
Calls
$120M
Puts
$116M
Net Calls
+$3.75M
Net Calls Change
-$6.17M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$205M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$322M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$295M
4
Citadel Advisors
4
Citadel Advisors
Florida
$121M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$87.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$144M
2
F
2
FIFTHDELTA
United Kingdom
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$213M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
101
Granite Investment Partners
California
$19.1M +$180K +838 +1%
US Bancorp
102
US Bancorp
Minnesota
$18.4M -$342K -1,592 -2%
BFO
103
Boston Family Office
Massachusetts
$18.4M +$376K +1,746 +2%
VIA
104
Vident Investment Advisory
Georgia
$18.4M -$4.12M -19,226 -18%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2M -$102K -472 -0.6%
RMDI
106
R.M. Davis Inc
Maine
$17.7M -$658K -3,060 -4%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$17.7M -$5.13M -23,839 -22%
TAM
108
Tocqueville Asset Management
New York
$17.7M +$577K +2,680 +3%
SCM
109
Sandler Capital Management
New York
$17.2M +$4.21M +19,551 +32%
Citigroup
110
Citigroup
New York
$17.1M -$1.06M -4,930 -6%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$17M +$891K +4,141 +6%
RCW
112
Rheos Capital Works
Japan
$17M – – –
RJA
113
Raymond James & Associates
Florida
$16.6M +$826K +3,839 +5%
Victory Capital Management
114
Victory Capital Management
Texas
$16.4M +$508K +2,363 +3%
Man Group
115
Man Group
United Kingdom
$16.2M +$16.2M +75,371 New
CIM
116
Confluence Investment Management
Missouri
$16.1M +$364K +1,694 +2%
Truist Financial
117
Truist Financial
North Carolina
$16M -$692K -3,219 -4%
TAM
118
Trillium Asset Management
Massachusetts
$15.9M -$243K -1,129 -2%
ECM
119
ExodusPoint Capital Management
New York
$15.7M +$15.7M +72,954 New
CIC
120
Carnegie Investment Counsel
Ohio
$15.7M -$180K -835 -1%
Mariner
121
Mariner
Kansas
$15.4M +$1.62M +7,513 +12%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$15.3M +$54.2K +252 +0.4%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$15.2M +$276K +1,284 +2%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$15.2M +$4.69M +21,819 +45%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$14.8M -$4.7M -21,837 -24%
3 4
5
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