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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.

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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$144M
2
F
FIFTHDELTA
United Kingdom
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$213M
4
CVA
Ceredex Value Advisors
Florida
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$57.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$14.6M – – –
WJWM
127
Williams Jones Wealth Management
New York
$14.4M +$424K +1,971 +3%
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$13.8M +$273K +1,268 +2%
MSV
129
MN Services Vermogensbeheer
Netherlands
$13.8M -$903K -4,200 -6%
Walleye Capital
130
Walleye Capital
New York
$13.8M +$13.5M +62,841 +5,202%
Massachusetts Financial Services
131
Massachusetts Financial Services
Massachusetts
$13.7M -$3.88M -18,037 -22%
KFS
132
Kurt F. Somerville
$13.5M +$23.2K +108 +0.2%
Axa
133
Axa
France
$13M -$5M -23,266 -28%
NEI
134
Northwest & Ethical Investments
Ontario, Canada
$13M -$7.63M -35,465 -37%
Aberdeen Group
135
Aberdeen Group
United Kingdom
$13M +$4.3M +19,976 +49%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$13M -$192K -893 -1%
PI
137
PineBridge Investments
New York
$12.6M +$2.22M +10,315 +21%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M +$98.7K +459 +0.8%
CF
139
Covea Finance
France
$12.4M +$12.4M +57,823 New
Allianz Asset Management
140
Allianz Asset Management
Germany
$12.4M -$688K -3,199 -5%
MDSL
141
M.D. Sass LLC
New York
$12.2M -$1.53M -7,096 -11%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$11.9M -$10.8M -50,345 -48%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$11.9M -$168K -782 -1%
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$11.7M -$596K -2,771 -5%
NSAM
145
North Star Asset Management
Wisconsin
$11.7M +$322K +1,495 +3%
Asset Management One
146
Asset Management One
Japan
$11.5M +$849K +3,947 +8%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$11.2M -$429K -1,992 -4%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$11.1M +$136K +630 +1%
Credit Agricole
149
Credit Agricole
France
$11.1M -$2.49M -11,552 -18%
CRB
150
Chad R. Baker
$10.9M -$5.38K -25 -0%
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