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Rockwell Automation
ROK

Overview Fund Activity

1,192 hedge funds and large institutions have $26.3B invested in Rockwell Automation in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 432 increasing their positions, 416 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,192
Holders Change
-20
Holders Change %
-1.65%
% of All Funds
17.28%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
116
Increased
432
Reduced
416
Closed
120
Calls
$134M
Puts
$180M
Net Calls
-$46.6M
Net Calls Change
-$70.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.61B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$414M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
$204M
4
UBS Group
UBS Group
Switzerland
$614M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.09B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Morgan Stanley
Morgan Stanley
New York
$661M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$108M
4
BlackRock
BlackRock
New York
$2.62B
5
Swedbank
Swedbank
Sweden
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VIM
1226
Vinva Investment Management
Australia
– -$1.2M -3,861 Closed
GCM
1227
Graham Capital Management
Connecticut
– -$1.19M -3,831 Closed
YIH
1228
Y-Intercept (HK)
Hong Kong
– -$1.1M -3,527 Closed
Renaissance Technologies
1229
Renaissance Technologies
New York
– -$1.01M -3,262 Closed
PP
1230
Paloma Partners
Connecticut
– -$949K -3,056 Closed
FI
1231
FJ Investments
Utah
– -$900K -2,900 Closed
GS
1232
GTS Securities
New York
– -$811K -2,611 Closed
BHCM
1233
Brevan Howard Capital Management
Jersey
– -$797K -2,567 Closed
SCM
1234
Stevens Capital Management
Pennsylvania
– -$773K -2,489 Closed
FRM
1235
Fox Run Management
Connecticut
– -$733K -2,361 Closed
GC
1236
Guardian Capital
Ontario, Canada
– -$707K -2,278 Closed
CC
1237
Corton Capital
Ontario, Canada
– -$678K -2,183 Closed
IP
1238
Intellectus Partners
California
– -$664K -2,140 Closed
MWM
1239
Meridian Wealth Management
Kentucky
– -$585K -1,885 Closed
ECU
1240
Eisler Capital (UK)
United Kingdom
– -$520K -1,676 Closed
JDR
1241
Jay D. Rosenbaum
– -$484K -1,559 Closed
AU
1242
Algebris (UK)
United Kingdom
– -$413K -1,470 Closed
WWM
1243
Whalen Wealth Management
Nevada
– -$450K -1,449 Closed
CCI
1244
Credit Capital Investments
New Jersey
– -$446K -1,438 Closed
MC
1245
Machina Capital
France
– -$445K -1,432 Closed
GLA
1246
Great Lakes Advisors
Illinois
– -$394K -1,269 Closed
AP
1247
Adero Partners
California
– -$388K -1,249 Closed
GCP
1248
GSA Capital Partners
United Kingdom
– -$384K -1,238 Closed
AFG
1249
Allegheny Financial Group
Pennsylvania
– -$357K -1,148 Closed
AI
1250
Atom Investors
Texas
– -$346K -1,115 Closed
48 49
50
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