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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 %
SWK
201
Stephen W. Kidder
$6.51M +$35.5K +165 +0.5%
NAM
202
NorthCrest Asset Manangement
Minnesota
$6.5M +$107K +498 +2%
HighTower Advisors
203
HighTower Advisors
Illinois
$6.46M +$9.48K +44 +0.1%
VMPIC
204
Varma Mutual Pension Insurance Co
Finland
$6.45M – – –
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$6.42M +$435K +2,021 +7%
First Trust Advisors
206
First Trust Advisors
Illinois
$6.35M -$62.3M -289,427 -91%
TI
207
Trexquant Investment
Connecticut
$6.08M +$6.08M +28,273 New
ACIM
208
Azimuth Capital Investment Management
Michigan
$6.05M -$86K -400 -1%
BTW
209
Boston Trust Walden
Massachusetts
$6.01M +$40.9K +190 +0.7%
MJP
210
Michael J. Puzo
$5.98M +$12K +56 +0.2%
IIM
211
INTECH Investment Management
Florida
$5.91M -$22.7M -105,380 -79%
Nomura Asset Management
212
Nomura Asset Management
Japan
$5.84M +$100K +465 +2%
ATN
213
AMF Tjänstepension
Sweden
$5.82M – – –
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$5.74M +$356K +1,653 +7%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.72M -$784K -3,644 -12%
HF
216
HRT Financial
New York
$5.57M +$5.57M +25,894 New
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$5.46M +$119K +547 +2%
Comerica Bank
218
Comerica Bank
Texas
$5.42M +$74.8K +318 +1%
PFO
219
Pathstone Family Office
New Jersey
$5.4M +$3.06M +14,247 +131%
UH
220
Unigestion Holding
Switzerland
$5.39M +$856K +3,968 +19%
NME
221
Notis-McConarty Edward
$5.37M +$59.6K +277 +1%
EN1L
222
Engine No 1 LLC
California
$5.36M +$5.36M +24,919 New
HBCM
223
Heron Bay Capital Management
Michigan
$5.35M +$245K +1,137 +5%
SIG
224
Stonegate Investment Group
Alabama
$5.28M +$57.2K +266 +1%
TC
225
TwinBeech Capital
New York
$5.24M +$5.24M +24,352 New
7 8
9
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