ROK icon

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.

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 %
QCM
1226
Qsemble Capital Management
New York
– -$1.53M -5,709 Closed
TCPG
1227
Trivant Custom Portfolio Group
California
– -$1.47M -5,458 Closed
DR
1228
Davis Rea
Ontario, Canada
– -$1.38M -5,150 Closed
PA
1229
PFG Advisors
Arizona
– -$1.36M -5,063 Closed
AI
1230
Atom Investors
Texas
– -$1.35M -5,028 Closed
VF
1231
Virtu Financial
New York
– -$1.35M -5,021 Closed
MC
1232
Machina Capital
France
– -$1.27M -4,728 Closed
CC
1233
Centiva Capital
New York
– -$1.19M -4,419 Closed
XT
1234
XTX Topco
Cayman Islands
– -$1.13M -4,223 Closed
FTDI
1235
First Trust Direct Indexing
Massachusetts
– -$1.13M -4,197 Closed
IMCOOI
1236
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.03M -3,854 Closed
WorldQuant Millennium Advisors
1237
WorldQuant Millennium Advisors
New York
– -$996K -3,709 Closed
GCP
1238
GSA Capital Partners
United Kingdom
– -$912K -3,397 Closed
SRL
1239
Scientech Research LLC
New Jersey
– -$853K -3,179 Closed
BC
1240
Bridgefront Capital
Texas
– -$824K -3,069 Closed
SA
1241
SRN Advisors
Pennsylvania
– -$817K -3,045 Closed
CCIA
1242
Campbell & Co Investment Adviser
Maryland
– -$757K -2,820 Closed
IIM
1243
InTrack Investment Management
Vermont
– -$715K -2,663 Closed
RIG
1244
Renaissance Investment Group
Massachusetts
– -$692K -2,576 Closed
Tudor Investment Corp
1245
Tudor Investment Corp
Connecticut
– -$672K -2,503 Closed
TSS
1246
Two Sigma Securities
New York
– -$605K -2,252 Closed
GWMR
1247
GC Wealth Management RIA
Massachusetts
– -$559K -2,083 Closed
A
1248
AlphaQuest
New York
– -$537K -1,999 Closed
STA
1249
Summit Trail Advisors
New York
– -$463K -1,725 Closed
TCM
1250
Twin Capital Management
Pennsylvania
– -$463K -1,725 Closed
48 49
50
51 52