ROK icon

Rockwell Automation
ROK

Overview Fund Activity

903 hedge funds and large institutions have $19.1B invested in Rockwell Automation in 2020 Q2 according to their latest regulatory filings, with 186 funds opening new positions, 253 increasing their positions, 312 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+115
Holders Change %
+14.59%
% of All Funds
18.56%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.18%
New
186
Increased
253
Reduced
312
Closed
66
Calls
$95.3M
Puts
$72.6M
Net Calls
+$22.8M
Net Calls Change
+$31.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$224M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$190M
3
AAMU
Amundi Asset Management US
Massachusetts
+$187M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$122M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$74.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$279M
2
BlackRock
BlackRock
New York
-$259M
3
Capital World Investors
Capital World Investors
California
-$196M
4
UBS Group
UBS Group
Switzerland
-$122M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$113M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$6.2M -$213K -999 -3%
NIPH
227
NN Investment Partners Holdings
Netherlands
$6.19M -$1.28M -6,019 -17%
GC
228
Guggenheim Capital
Illinois
$6.17M -$424K -1,992 -6%
MI
229
Markston International
New York
$6.06M -$98.2K -461 -2%
Handelsbanken Fonder
230
Handelsbanken Fonder
Sweden
$6.04M +$6.04M +28,359 New
GIBU
231
Gulf International Bank (UK)
United Kingdom
$5.94M – – –
ASRS
232
Arizona State Retirement System
Arizona
$5.81M -$4.37M -20,529 -43%
SAM
233
Sandbar Asset Management
United Kingdom
$5.77M +$5.77M +27,089 New
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$5.75M +$681K +3,196 +13%
ESBC
235
E.S. Barr & Co
Kentucky
$5.62M -$65K -305 -1%
CCM
236
Crossvault Capital Management
Texas
$5.6M -$133K -625 -2%
Millennium Management
237
Millennium Management
New York
$5.54M -$19.1M -89,657 -77%
MJP
238
Michael J. Puzo
$5.51M +$149K +698 +3%
NWM
239
Nicola Wealth Management
British Columbia, Canada
$5.33M +$5.33M +25,000 New
BGIM
240
Brandywine Global Investment Management
Pennsylvania
$5.28M +$472K +2,218 +10%
MCM
241
Moore Capital Management
New York
$5.23M +$971K +4,559 +23%
JPMPWA
242
J.P. Morgan Private Wealth Advisors
California
$5.07M -$4.02M -18,879 -44%
JIM
243
Jupiter Investment Management
United Kingdom
$5.01M +$4.6M +21,618 +1,133%
Nomura Asset Management
244
Nomura Asset Management
Japan
$4.97M +$308K +1,445 +7%
Jane Street
245
Jane Street
New York
$4.96M -$20.6M -96,524 -81%
RCYC
246
Richard C. Young & Co
Rhode Island
$4.95M +$4.95M +23,241 New
PPCM
247
Pillar Pacific Capital Management
California
$4.94M -$55.8K -262 -1%
KBC Group
248
KBC Group
Belgium
$4.94M +$2.02M +9,477 +69%
DWA
249
Douglass Winthrop Advisors
New York
$4.93M – – –
NME
250
Notis-McConarty Edward
$4.9M +$65.6K +308 +1%
8 9
10
11 12