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Rockwell Automation
ROK

Overview Fund Activity

1,129 hedge funds and large institutions have $31.8B invested in Rockwell Automation in 2021 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 393 increasing their positions, 345 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,129
Holders Change
+101
Holders Change %
+9.82%
% of All Funds
17.44%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
181
Increased
393
Reduced
345
Closed
65
Calls
$107M
Puts
$58.3M
Net Calls
+$48.5M
Net Calls Change
+$53.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.71B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$481M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$172M
4
Morgan Stanley
Morgan Stanley
New York
$372M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$83.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$756M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$860M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$112M
4
Two Sigma Investments
Two Sigma Investments
New York
$36.4M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
201
Evelyn V. Moreno
$11.6M -$77.4K -222 -0.7%
WBC
202
Westpac Banking Corp
Australia
$11.5M -$1.17M -3,363 -9%
PGFC
203
Peapack-Gladstone Financial Corp
New Jersey
$11.4M -$49.5K -142 -0.4%
PI
204
PineBridge Investments
New York
$11.2M +$2.34M +6,709 +26%
MKC
205
M. Kraus & Co
Vermont
$11.1M -$93.1K -267 -0.8%
ASRS
206
Arizona State Retirement System
Arizona
$11.1M -$206K -591 -2%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$11M -$1.35M -3,868 -11%
CCM
208
Crossvault Capital Management
Texas
$10.6M -$1.74K -5 -0%
HighTower Advisors
209
HighTower Advisors
Illinois
$10.6M +$478K +1,372 +5%
Brown Advisory
210
Brown Advisory
Maryland
$10.5M -$34.5K -99 -0.3%
AB
211
Amalgamated Bank
New York
$10.5M +$564K +1,618 +6%
SWK
212
Stephen W. Kidder
$10.3M -$750K -2,151 -7%
Point72 Asset Management
213
Point72 Asset Management
Connecticut
$9.94M +$9.94M +28,490 New
SOADOR
214
State of Alaska Department of Revenue
Alaska
$9.88M -$893K -2,560 -8%
ACM
215
Azimuth Capital Management
Michigan
$9.87M -$197K -565 -2%
ZIM
216
Zacks Investment Management
Illinois
$9.68M +$222K +635 +2%
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$9.68M -$1.85M -5,310 -16%
UH
218
Unigestion Holding
Switzerland
$9.41M +$435K +1,248 +5%
AAF
219
Andra AP-fonden
Sweden
$9.38M -$1.57M -4,500 -14%
MJP
220
Michael J. Puzo
$9.29M +$62.1K +178 +0.7%
RT
221
Rockland Trust
Massachusetts
$9.27M -$476K -1,364 -5%
Citadel Advisors
222
Citadel Advisors
Florida
$9.12M -$49.1M -140,637 -84%
NAM
223
NorthCrest Asset Manangement
Minnesota
$9.01M +$9.01M +25,815 New
MIM
224
MetLife Investment Management
New Jersey
$8.94M -$202K -580 -2%
DADC
225
D.A. Davidson & Co
Montana
$8.84M -$216K -620 -2%
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