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Rockwell Automation
ROK

Overview Fund Activity

1,028 hedge funds and large institutions have $26.7B invested in Rockwell Automation in 2021 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 356 increasing their positions, 342 reducing their positions, and 55 closing their positions.

Holders
1,028
Holders Change
+45
Holders Change %
+4.58%
% of All Funds
18.05%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.26%
New
111
Increased
356
Reduced
342
Closed
55
Calls
$75.2M
Puts
$80M
Net Calls
-$4.85M
Net Calls Change
-$38M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$919M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$81.2M
3
Franklin Resources
3
Franklin Resources
California
$225M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$391M
5
Citadel Advisors
5
Citadel Advisors
Florida
$49M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$80.2M
2
BMSSC
2
B. Metzler seel. Sohn & Co
Germany
$4.15M
3
CVA
3
Ceredex Value Advisors
Florida
$0
4
KFS
4
Kelly Financial Services
Massachusetts
$300K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$901M
Name Market Value Shares Shares
Change 		Shares
Change %
ESBC
251
E.S. Barr & Co
Kentucky
$5.96M 20,254 -4,987 -20%
PGA
252
Portland Global Advisors
Maine
$5.89M 20,033 +117 +0.6%
TCM
253
Telos Capital Management
California
$5.87M 19,963 +329 +2%
Creative Planning
254
Creative Planning
Kansas
$5.78M 19,666 +2,296 +13%
State of Tennessee, Department of Treasury
255
State of Tennessee, Department of Treasury
Tennessee
$5.77M 19,612 -1,063 -5%
BHIA
256
Birch Hill Investment Advisors
Massachusetts
$5.76M 19,573 -20 -0.1%
Public Sector Pension Investment Board (PSP Investments)
257
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.76M 19,572 +1,380 +8%
FT
258
Fiduciary Trust
Massachusetts
$5.72M 19,452 +94 +0.5%
CCA
259
Catalyst Capital Advisors
New York
$5.71M 19,425 -975 -5%
SSB
260
Sandy Spring Bank
Maryland
$5.61M 19,068 +489 +3%
H
261
Hexavest
Quebec, Canada
$5.53M 18,796 -2,707 -13%
NAM
262
Nissay Asset Management
Japan
$5.51M 18,735 +381 +2%
Natixis Advisors
263
Natixis Advisors
Massachusetts
$5.3M 18,022 -1,816 -9%
TPSF
264
Texas Permanent School Fund
Texas
$5.27M 17,926 -1,358 -7%
FMII
265
Farmers & Merchants Investments Inc
Nebraska
$5.27M 17,917 -273 -2%
MSL
266
Mackay Shields LLC
New York
$5.24M 17,817 -513 -3%
SAM
267
Sabadell Asset Management
Spain
$5.2M 17,684 – –
Connor, Clark & Lunn Investment Management (CC&L)
268
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.19M 17,642 +12,271 +228%
GC
269
Guggenheim Capital
Illinois
$5.18M 17,597 -6,186 -26%
DILIC
270
Dai-ichi Life Insurance Company
Japan
$5.14M 17,471 – –
ProShare Advisors
271
ProShare Advisors
Maryland
$5.09M 17,298 +638 +4%
BBVA
272
Banco Bilbao Vizcaya Argentaria
Spain
$5.07M 17,225 +50 +0.3%
Vontobel Holding
273
Vontobel Holding
Switzerland
$5.05M 17,174 -2,179 -11%
NPT
274
Nixon Peabody Trust
Massachusetts
$5.04M 17,156 -573 -3%
MOACM
275
Mutual of America Capital Management
New York
$5M 17,014 -424 -2%
9 10
11
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