ROK Rockwell Automation, Inc.

NYSE
$428.39

Rockwell Automation, Inc. (ROK) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-36.36
14 buyers / 30 sellers
STRONG SELLING
Funds compared
44
funds with comparable ROK positions
30 current holders · 39 prior-quarter holders
Net share change
-1.44M
+116.6K added, -1.56M cut
Position activity
5 new 9 increased 16 reduced 14 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
MILLENNIUM MANAGEMENT LLC Sold Out -199.4K -100.0% $98.7M 0.0% 64
Qube Research & Technologies Ltd Quant Sold Out -132.1K -100.0% $65.4M 0.0% 61
Yaupon Capital Management New +28.8K — $14.3M 0.5% 61
Tudor Investment Corporation Macro Sold Out -82.3K -100.0% $40.8M 0.0% 58
MARSHALL WACE, LLP Long/Short Sold Out -5.3K -100.0% $2.6M 0.0% 58
J. Goldman & Co. Long/Short Sold Out -30.2K -100.0% $14.9M 0.0% 57
Capula Management Quant Macro Sold Out -130 -100.0% $64.4K 0.0% 56
Hudson Bay Capital Management Event New +7.7K — $3.8M 0.0% 55
Magnetar Capital Event Quant Sold Out -820 -100.0% $406.0K 0.0% 54
Jain Global Long/Short Quant Sold Out -9.3K -100.0% $4.6M 0.0% 54

Most significant buyers

By move score, not size.

  • Yaupon Capital Management New · +28.8K
  • Hudson Bay Capital Management New · +7.7K
  • Caption Management New · +2.5K
  • Parallax Volatility Advisers New · +3.6K
  • Walleye Capital New · +1.2K

Most significant sellers

By move score, not size.

  • MILLENNIUM MANAGEMENT LLC Sold Out · -199.4K
  • Qube Research & Technologies Ltd Sold Out · -132.1K
  • Tudor Investment Corporation Sold Out · -82.3K
  • MARSHALL WACE, LLP Sold Out · -5.3K
  • J. Goldman & Co. Sold Out · -30.2K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
MILLENNIUM MANAGEMENT LLC 2 0 199.4K -199.4K -100.0% 0.0% Sold Out 64
Qube Research & Technologies Ltd 2 0 132.1K -132.1K -100.0% 0.0% Sold Out 61
Yaupon Capital Management 2 28.8K 0 +28.8K — 0.5% New 61
Tudor Investment Corporation 2 0 82.3K -82.3K -100.0% 0.0% Sold Out 58
MARSHALL WACE, LLP 2 0 5.3K -5.3K -100.0% 0.0% Sold Out 58
J. Goldman & Co. 3 0 30.2K -30.2K -100.0% 0.0% Sold Out 57
Capula Management 2 0 130 -130 -100.0% 0.0% Sold Out 56
Hudson Bay Capital Management 3 7.7K 0 +7.7K — 0.0% New 55
Magnetar Capital 2 0 820 -820 -100.0% 0.0% Sold Out 54
Jain Global 3 0 9.3K -9.3K -100.0% 0.0% Sold Out 54
Wolverine Asset Management 2 0 1.8K -1.8K -100.0% 0.0% Sold Out 54
Y-Intercept 4 0 21.8K -21.8K -100.0% 0.0% Sold Out 53
Balyasny Asset Management L.P. 2 188.6K 530.8K -342.2K -64.5% 0.2% Reduced 52
Caption Management 3 2.5K 0 +2.5K — 0.0% New 52
Parallax Volatility Advisers 3 3.6K 0 +3.6K — 0.1% New 52
Edgestream Partners 4 0 7.2K -7.2K -100.0% 0.0% Sold Out 51
Walleye Capital 3 1.2K 0 +1.2K — 0.0% New 51
CITADEL ADVISORS LLC 1 48.0K 171.8K -123.8K -72.1% 0.0% Reduced 51
Verition Fund Management 2 12.5K 2.7K +9.9K +370.9% 0.1% Increased 50
Lighthouse Investment Partners 3 775 26.3K -25.5K -97.1% 0.0% Reduced 50
Winton Group 4 0 877 -877 -100.0% 0.0% Sold Out 48
Woodline Partners LP 2 6.4K 39.6K -33.2K -83.8% 0.0% Reduced 48
Aquatic Capital Management 4 0 877 -877 -100.0% 0.0% Sold Out 48
Engineers Gate 4 0 706 -706 -100.0% 0.0% Sold Out 48
Graham Capital Management 3 4.5K 785 +3.7K +475.2% 0.1% Increased 46
Bridgewater Associates 1 18.7K 37.8K -19.1K -50.5% 0.0% Reduced 45
Trexquant Investment 3 22.1K 88.7K -66.7K -75.1% 0.1% Reduced 44
TWO SIGMA INVESTMENTS, LP 2 12.4K 27.0K -14.6K -54.2% 0.0% Reduced 41
Caxton Associates 3 7.8K 4.7K +3.1K +65.2% 0.1% Increased 40
Holocene Advisors, LP 2 586.1K 787.8K -201.7K -25.6% 0.7% Reduced 40
Rokos Capital Management 2 16.3K 11.0K +5.3K +48.3% 0.2% Increased 40
Brevan Howard Capital Management 3 3.3K 13.0K -9.8K -75.0% 0.0% Reduced 39
AQR Capital Management 3 126.4K 80.2K +46.2K +57.6% 0.0% Increased 38
Scopus Asset Management 2 15.0K 27.2K -12.2K -44.8% 0.2% Reduced 38
WORLDQUANT MILLENNIUM ADVISORS LLC 2 273.1K 350.0K -76.9K -22.0% 0.5% Reduced 37
D. E. Shaw & Co., Inc. 1 145.7K 167.1K -21.4K -12.8% 0.0% Reduced 34
Man Group 3 263.4K 362.6K -99.2K -27.4% 0.2% Reduced 33
Capstone Investment Advisors 3 961 718 +243 +33.8% 0.0% Increased 30
Boothbay Fund Management 4 1.1K 2.1K -1.0K -48.5% 0.0% Reduced 30
Capital Fund Management 3 61.2K 73.0K -11.8K -16.2% 0.2% Reduced 29
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 96.2K 100.7K -4.5K -4.5% 0.1% Reduced 28
LMR Partners 3 1.8K 1.5K +340 +23.4% 0.0% Increased 28
Gotham Asset Management, LLC 2 102.0K 99.2K +2.8K +2.8% 0.1% Increased 27
Squarepoint Ops LLC 2 17.6K 16.3K +1.3K +8.2% 0.0% Increased 26

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.