ROK icon

Rockwell Automation
ROK

Overview Fund Activity

968 hedge funds and large institutions have $23.6B invested in Rockwell Automation in 2021 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 351 increasing their positions, 336 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
–
Holders Change %
0%
% of All Funds
17.05%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
91
Increased
351
Reduced
336
Closed
84
Calls
$118M
Puts
$71.6M
Net Calls
+$46.6M
Net Calls Change
+$2.22M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$381M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$840M
3
Bank of America
3
Bank of America
North Carolina
$589M
4
CVA
4
Ceredex Value Advisors
Florida
$163M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$292M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$317M
2
Holocene Advisors
2
Holocene Advisors
New York
$7.65M
3
ATN
3
AMF Tjänstepension
Sweden
$24.1M
4
UBS Group
4
UBS Group
Switzerland
$707M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
226
Ensign Peak Advisors
Utah
$7.05M -$2.25M -8,472 -24%
BPC
227
Banque Pictet & Cie
Switzerland
$6.98M -$224K -844 -3%
MI
228
Markston International
New York
$6.91M -$52K -196 -0.7%
MJP
229
Michael J. Puzo
$6.84M +$59.5K +224 +0.9%
ESBC
230
E.S. Barr & Co
Kentucky
$6.83M -$110K -415 -2%
ZIM
231
Zacks Investment Management
Illinois
$6.52M -$150K -567 -2%
RWG
232
Regal Wealth Group
California
$6.45M -$1.17M -4,401 -15%
PPCM
233
Pillar Pacific Capital Management
California
$6.4M +$313K +1,180 +5%
HBCM
234
Heron Bay Capital Management
Michigan
$6.38M -$488K -1,838 -7%
NME
235
Notis-McConarty Edward
$6.18M +$241K +909 +4%
Nomura Asset Management
236
Nomura Asset Management
Japan
$6.17M +$106K +398 +2%
PI
237
PineBridge Investments
New York
$6.15M +$183K +691 +3%
DWA
238
Douglass Winthrop Advisors
New York
$6.15M -$13.3K -50 -0.2%
GC
239
Guggenheim Capital
Illinois
$6.14M -$1.35M -5,088 -18%
LWCFA
240
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.96M -$3.45K -13 -0.1%
RCYC
241
Richard C. Young & Co
Rhode Island
$5.94M -$39.8K -150 -0.7%
Federated Hermes
242
Federated Hermes
Pennsylvania
$5.94M -$712K -2,684 -11%
Vontobel Holding
243
Vontobel Holding
Switzerland
$5.92M +$2.09M +7,867 +55%
URS
244
Utah Retirement Systems
Utah
$5.9M -$265K -1,000 -4%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$5.88M +$129K +485 +2%
PAM
246
Panagora Asset Management
Massachusetts
$5.82M +$3.13M +11,809 +117%
OC
247
Oppenheimer & Co
New York
$5.8M -$96.4K -363 -2%
Bank of Nova Scotia
248
Bank of Nova Scotia
Ontario, Canada
$5.8M -$2.32M -8,724 -29%
CIM
249
Contravisory Investment Management
Massachusetts
$5.79M -$170K -639 -3%
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
$5.76M +$623K +2,347 +12%
8 9
10
11 12