ROK icon

Rockwell Automation
ROK

Overview Fund Activity

819 hedge funds and large institutions have $15.7B invested in Rockwell Automation in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 300 increasing their positions, 276 reducing their positions, and 71 closing their positions.

Holders
819
Holders Change
+3
Holders Change %
+0.37%
% of All Funds
17.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
84
Increased
300
Reduced
276
Closed
71
Calls
$58.6M
Puts
$70.9M
Net Calls
-$12.3M
Net Calls Change
-$32.6M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$274M
2
BlackRock
2
BlackRock
New York
$1.87B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$298M
4
Charles Schwab
4
Charles Schwab
California
$155M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$93.7M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$228M
2
Capital World Investors
2
Capital World Investors
California
$316M
3
Millennium Management
3
Millennium Management
New York
$99.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50.2M
5
CVA
5
Ceredex Value Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
251
Advisor Group
Arizona
$3.82M 21,782 -1,218 -5%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$3.74M 21,304 -1,541 -7%
NAM
253
Nissay Asset Management
Japan
$3.73M 21,261 -1,888 -8%
MJP
254
Michael J. Puzo
$3.73M 21,253 +2,435 +13%
Nomura Asset Management
255
Nomura Asset Management
Japan
$3.7M 21,074 +906 +4%
SG Americas Securities
256
SG Americas Securities
New York
$3.68M 20,985 +4,492 +27%
SCM
257
Sterling Capital Management
North Carolina
$3.64M 20,740 -3,420 -14%
Fiera Capital (Canada)
258
Fiera Capital (Canada)
Quebec, Canada
$3.53M 20,146 +250 +1%
LBC
259
Lawrence B. Cohen
$3.53M 20,113 -380 -2%
SSB
260
Sandy Spring Bank
Maryland
$3.53M 20,107 -90 -0.4%
CWM
261
CIBC World Markets
New York
$3.52M 20,043 -9,363 -32%
PGA
262
Portland Global Advisors
Maine
$3.49M 19,900 +175 +0.9%
HighTower Advisors
263
HighTower Advisors
Illinois
$3.49M 19,864 -1,084 -5%
NPT
264
Nixon Peabody Trust
Massachusetts
$3.39M 19,291 +2,630 +16%
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$3.36M 19,122 +596 +3%
Public Sector Pension Investment Board (PSP Investments)
266
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.33M 18,979 +4,200 +28%
AC
267
Allstate Corporation
Illinois
$3.31M 18,864 +258 +1%
WAM
268
Weatherly Asset Management
California
$3.25M 18,494 -149 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
269
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.23M 18,389 -2,200 -11%
AB
270
Amalgamated Bank
New York
$3.21M 18,299 +369 +2%
NMIMC
271
Northwestern Mutual Investment Management Company
Wisconsin
$3.19M 18,165 -120 -0.7%
TCM
272
Twin Capital Management
Pennsylvania
$3.16M 18,030 -50 -0.3%
ECM
273
Everence Capital Management
Indiana
$3.16M 18,027 +5,887 +48%
AWM
274
Avitas Wealth Management
California
$3.12M 17,802 +78 +0.4%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$3.04M 17,313 +453 +3%
9 10
11
12 13