ROK icon

Rockwell Automation
ROK

Overview Fund Activity

983 hedge funds and large institutions have $26.4B invested in Rockwell Automation in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 344 increasing their positions, 313 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
983
Holders Change
+15
Holders Change %
+1.55%
% of All Funds
17.16%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.24%
New
99
Increased
344
Reduced
313
Closed
74
Calls
$119M
Puts
$85.6M
Net Calls
+$33.1M
Net Calls Change
-$13.5M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.03B
2
American Century Companies
American Century Companies
Missouri
$358M
3
Macquarie Group
Macquarie Group
Australia
$82.7M
4
Invesco
Invesco
Georgia
$368M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$946M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$215M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$421M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$228M
4
CVA
Ceredex Value Advisors
Florida
$116M
5
CIM
CCLA Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
251
State of Tennessee, Department of Treasury
Tennessee
$5.91M -$25.6M -89,369 -81%
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$5.85M +$91K +318 +2%
CCA
253
Catalyst Capital Advisors
New York
$5.84M -$257K -900 -4%
TPM
254
Triasima Portfolio Management
Quebec, Canada
$5.78M +$751K +2,625 +15%
PGA
255
Portland Global Advisors
Maine
$5.7M -$19.4K -68 -0.3%
Natixis Advisors
256
Natixis Advisors
Massachusetts
$5.67M +$418K +1,462 +8%
TCM
257
Telos Capital Management
California
$5.62M +$626K +2,190 +13%
IMRF
258
Illinois Municipal Retirement Fund
Illinois
$5.62M +$1.34M +4,674 +31%
BHIA
259
Birch Hill Investment Advisors
Massachusetts
$5.6M +$5.72K +20 +0.1%
LD
260
Lipe & Dalton
New York
$5.54M +$5.54M +19,358 New
FT
261
Fiduciary Trust
Massachusetts
$5.54M +$216K +755 +4%
Truist Financial
262
Truist Financial
North Carolina
$5.52M +$640K +2,238 +13%
TPSF
263
Texas Permanent School Fund
Texas
$5.52M -$32K -112 -0.6%
Vontobel Holding
264
Vontobel Holding
Switzerland
$5.49M -$836K -2,948 -13%
Schroder Investment Management Group
265
Schroder Investment Management Group
United Kingdom
$5.37M -$31M -108,464 -85%
SSB
266
Sandy Spring Bank
Maryland
$5.31M +$595K +2,080 +13%
NAM
267
Nissay Asset Management
Japan
$5.25M +$1.52M +5,324 +41%
MSL
268
Mackay Shields LLC
New York
$5.24M -$293K -1,025 -5%
FMII
269
Farmers & Merchants Investments Inc
Nebraska
$5.2M +$65.8K +230 +1%
Public Sector Pension Investment Board (PSP Investments)
270
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.2M +$2.06M +7,190 +65%
NPT
271
Nixon Peabody Trust
Massachusetts
$5.07M -$581K -2,032 -10%
SAM
272
Sabadell Asset Management
Spain
$5.06M +$5.06M +17,684 New
SV
273
Sturgeon Ventures
United Kingdom
$5.03M +$355K +1,242 +8%
DILIC
274
Dai-ichi Life Insurance Company
Japan
$5M – – –
MOACM
275
Mutual of America Capital Management
New York
$4.99M -$15.4K -54 -0.3%
9 10
11
12 13