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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 %
SW
151
SVB Wealth
Massachusetts
$10.9M +$243K +1,129 +2%
CWM
152
Cabot Wealth Management
Massachusetts
$10.8M +$231K +1,073 +2%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$10.8M +$238K +1,105 +2%
SEI Investments
154
SEI Investments
Pennsylvania
$10.8M -$1.95M -9,062 -15%
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$10.4M -$1.91M -8,887 -16%
LI
156
LMCG Investments
Massachusetts
$10.4M +$24.1K +112 +0.2%
KeyBank National Association
157
KeyBank National Association
Ohio
$10.1M -$126K -587 -1%
Osaic Holdings
158
Osaic Holdings
Arizona
$9.92M -$15.5K -72 -0.2%
CAM
159
Congress Asset Management
Massachusetts
$9.85M -$501K -2,329 -5%
FLPIM
160
F.L. Putnam Investment Management
Massachusetts
$9.24M +$26.2K +122 +0.3%
GT
161
Glenmede Trust
Pennsylvania
$9.24M -$126K -584 -1%
CSS
162
Cubist Systematic Strategies
Connecticut
$9.16M +$6.59M +30,613 +255%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$8.84M +$326K +1,516 +4%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$8.61M +$1.22M +5,668 +17%
BCB
165
Brian C. Broderick
$8.46M +$250K +1,164 +3%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$8.44M -$440K -2,045 -5%
BPC
167
Banque Pictet & Cie
Switzerland
$8.43M +$644K +2,994 +8%
IP
168
Isthmus Partners
Wisconsin
$8.31M +$31K +144 +0.4%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$8.25M -$43.5K -202 -0.5%
AAM
170
Advisors Asset Management
Colorado
$8.24M -$557K -2,589 -6%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$8.16M +$69.9K +324 +0.9%
BCWM
172
Bartlett & Co Wealth Management
Ohio
$8.16M – – –
BC
173
Bartlett & Co
Ohio
$8.16M – – –
SAM
174
Sabadell Asset Management
Spain
$8.15M +$882K +3,759 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.1M -$2.61M -12,113 -24%
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7
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