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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 %
Truist Financial
276
Truist Financial
North Carolina
$4.53M +$143K +540 +3%
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$4.51M +$1M +3,775 +29%
M&T Bank
278
M&T Bank
New York
$4.5M -$368K -1,385 -8%
SSB
279
Sandy Spring Bank
Maryland
$4.38M +$624K +2,351 +17%
SV
280
Sturgeon Ventures
United Kingdom
$4.34M +$647K +2,439 +18%
BIAS
281
Beacon Investment Advisory Services
New Jersey
$4.33M – – –
GP
282
Geneva Partners
Wisconsin
$4.32M -$529K -1,992 -11%
WAM
283
Weatherly Asset Management
California
$4.3M -$10.4K -39 -0.2%
WCM
284
Whitener Capital Management
North Carolina
$4.21M +$37.2K +140 +0.9%
AMI
285
Amica Mutual Insurance
Rhode Island
$4.2M +$1.03M +3,865 +32%
MJB
286
Mark J. Bradley
$4.11M +$115K +434 +3%
ProShare Advisors
287
ProShare Advisors
Maryland
$4M +$203K +763 +5%
IMRF
288
Illinois Municipal Retirement Fund
Illinois
$3.97M -$1.61M -6,067 -29%
PPW
289
Parcion Private Wealth
Washington
$3.95M -$1.17M -4,398 -23%
GIA
290
Gateway Investment Advisers
Ohio
$3.92M -$36.6K -138 -0.9%
ECM
291
ExodusPoint Capital Management
New York
$3.9M +$2.84M +10,713 +268%
BBVA
292
Banco Bilbao Vizcaya Argentaria
Spain
$3.9M -$172K -649 -4%
BDS
293
Banco de Sabadell
Florida
$3.88M -$7.5K -28 -0.2%
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$3.87M +$2.97M +11,203 +333%
COPPSERS
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.86M +$2.65K +10 +0.1%
Massachusetts Financial Services
296
Massachusetts Financial Services
Massachusetts
$3.81M +$1.19M +4,482 +45%
Susquehanna International Group
297
Susquehanna International Group
Pennsylvania
$3.76M +$713K +2,687 +23%
JG
298
Jefferies Group
New York
$3.73M +$3.73M +14,058 New
LBC
299
Lawrence B. Cohen
$3.73M -$79.4K -299 -2%
BFIM
300
Beese Fulmer Investment Management
Ohio
$3.66M – – –
10 11
12
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